Spreadsheet: 269445d1381163278-excel-formula-to-find-conversionrate-from-another-table-excel_daterange
Sheet: Sheet1

Id | MRR | CurrencyCode | CloseDate | Dollar MRR |  |  |  | StartDate | NextStartDate | IsoCode | ConversionRate
00kG000000G0LwrIAF | 50000 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2010-08-01 00:00:00 | NOK | 5.4136
00kG000000G0LwsIAF | 0 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2010-09-01 00:00:00 | HKD | 7.7743
00kG000000G0LwtIAF | 12000 | EUR | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | AUD | 1.082368
00kG000000G0LwuIAF | 1000 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | CAD | 1
00kG000000G0LwvIAF | 0 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-08-01 00:00:00 | CNY | 1
00kG000000G0LwwIAF | 2000 | EUR | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | EUR | 1.4962
00kG000000G0LwxIAF | 1008 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | GBP | 1.6611
00kG000000G0LwyIAF | 0 | EUR | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | INR | 1
00kG000000G0LwzIAF | 20000 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | [NAME] | 89.007566
00kG000000G0Lx0IAF | 1000 | EUR | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-07-01 00:00:00 | KRW | 1
00kG000000G0Lx1IAF | 2390 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | NZD | 1
00kG000000G0Lx2IAF | -3245 | EUR | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-07-01 00:00:00 | SEK | 1
00kG000000G0Lx3IAF | 1500 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 2008-01-01 00:00:00 | SGD | 1.3858
00kG000000G0Lx4IAF | 1500 | USD | 2012-01-31 00:00:00 |  |  |  |  | 0001-01-01 | 9999-12-31 00:00:00 | USD | 1
00kG000000G0Lx5IAF | 1000 | USD | 2012-01-31 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | AUD | 1.137708201
00kG000000G0Lx6IAF | 1500 | USD | 2012-01-31 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | CAD | 1.0099
00kG000000G0Lx7IAF | -6562 | USD | 2012-01-31 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | EUR | 0.680096302
00kG000000G0Lx8IAF | 50 | USD | 2012-01-31 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | GBP | 0.500748619
00kG000000G0Lx9IAF | -13325 | USD | 2012-01-30 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | INR | 39.41663382
00kG000000G0LxAIAV | 0 | USD | 2012-01-30 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | [NAME] | 111.9946243
00kG000000G0LxBIAV | -48888 | INR | 2012-01-30 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | NZD | 1.29199
00kG000000G0LxCIAV | 0 | [NAME] | 2012-01-30 00:00:00 |  |  |  |  | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | SGD | 1.440507058
00kG000000G0LxDIAV | 400 | USD | 2012-01-30 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | AUD | 1.121277359
00kG000000G0LxEIAV | -375 | USD | 2012-01-30 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | CAD | 0.9986
00kG000000G0LxFIAV | 0 | USD | 2012-01-30 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | EUR | 0.673205738
00kG000000G0LxGIAV | 0 | INR | 2012-01-29 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | GBP | 0.502937153
00kG000000G0LxHIAV | 0 | USD | 2012-01-27 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | INR | 39.37007874
00kG000000G0LxIIAV | 0 | INR | 2012-01-26 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | [NAME] | 106.3829787
00kG000000G0LxJIAV | 5000 | USD | 2012-01-26 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | NZD | 1.25486
00kG000000G0LxKIAV | 5000 | EUR | 2012-01-26 00:00:00 |  |  |  |  | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | SGD | 1.41749472
00kG000000G0LxLIAV | -529 | USD | 2012-01-25 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | AUD | 1.061007958
00kG000000G0LxMIAV | 0 | EUR | 2012-01-25 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | CAD | 1.0029
00kG000000G0LxNIAV | 4050 | USD | 2012-01-24 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | EUR | 0.658297511
00kG000000G0LxOIAV | 0 | USD | 2012-01-24 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | GBP | 0.50318263
00kG000000G0LxPIAV | 5000 | USD | 2012-01-24 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | INR | 40
00kG000000G0LxQIAV | -300 | USD | 2012-01-23 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | [NAME] | 104.5478306
[NAME] | -12000 | EUR | 2012-01-23 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | NZD | 1.2494
00kG000000G0LxSIAV | 0 | GBP | 2012-01-23 00:00:00 |  |  |  |  | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | SGD | 1.393301009
00kG000000G0LxTIAV | -1540 | USD | 2012-01-23 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | AUD | 1.093051472
00kG000000G0LxUIAV | -350 | USD | 2012-01-18 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | CAD | 1.0137
00kG000000G0LxVIAV | 3750 | USD | 2012-01-18 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | EUR | 0.632855317
00kG000000G0LxWIAV | 135000 | INR | 2012-02-29 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | GBP | 0.502484787
00kG000000G0LxXIAV | -10000 | USD | 2012-01-18 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | INR | 40.04805767
00kG000000G0LxYIAV | 25000 | SEK | 2012-01-16 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | [NAME] | 99.53963
00kG000000G0LxZIAV | 0 | EUR | 2012-01-13 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | NZD | 1.2663
00kG000000G0LxaIAF | 0 | EUR | 2012-01-13 00:00:00 |  |  |  |  | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | SGD | 1.37986229
00kG000000G0M8vIAF | 0 | USD | 2012-02-16 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | AUD | 1.067976718
00kG000000G0M8wIAF | 0 | USD | 2012-02-16 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | CAD | 0.9993
00kG000000G0M8xIAF | 0 | [NAME] | 2012-02-16 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | EUR | 0.642248383
00kG000000G0M8yIAF | 0 | USD | 2012-02-16 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | GBP | 0.50714
00kG000000G0M8zIAF | 0 | USD | 2012-02-16 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | INR | 40.48582996
00kG000000G0M90IAF | 0 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | [NAME] | 104.1558171
00kG000000G0M91IAF | 0 | INR | 2012-02-15 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | NZD | 1.2858
00kG000000G0M92IAF | 0 | INR | 2012-02-15 00:00:00 |  |  |  |  | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | SGD | 1.359878155
00kG000000G0M93IAF | 1000 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | AUD | 1.045620419
00kG000000G0M94IAF | 2500 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | CAD | 1.0166
00kG000000G0M95IAF | 0 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | EUR | 0.64272
00kG000000G0M96IAF | 6197.91 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | GBP | 0.50434
00kG000000G0M97IAF | 0 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | INR | 42.52256
00kG000000G0M98IAF | 60 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | [NAME] | 105.467
00kG000000G0M99IAF | 800 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | NZD | 1.313
00kG000000G0M9AIAV | 0 | GBP | 2012-02-15 00:00:00 |  |  |  |  | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | SGD | 1.361711399
00kG000000G0M9BIAV | 500 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | AUD | 1.039695577
00kG000000G0M9CIAV | 2675 | USD | 2012-02-14 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | CAD | 1.0131
00kG000000G0M9DIAV | 0 | USD | 2012-02-14 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | EUR | 0.633697498
00kG000000G0M9EIAV | 700 | USD | 2012-02-14 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | GBP | 0.501627782
00kG000000G0M9FIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | INR | 43.0292599
00kG000000G0M9GIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | [NAME] | 105.935
00kG000000G0M9HIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | KRW | 1046.243984
00kG000000G0M9IIAV | 450 | EUR | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | NZD | 1.325
00kG000000G0M9JIAV | 200000 | [NAME] | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | SEK | 6.017933442
00kG000000G0M9KIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | SGD | 1.36058124
00kG000000G0M9LIAV | 8000 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | AUD | 1.059423038
00kG000000G0M9MIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | CAD | 1.0535
00kG000000G0M9NIAV | 0 | USD | 2012-02-13 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | CNY | 6.82126
00kG000000G0M9OIAV | 0 | USD | 2012-02-12 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | EUR | 0.641013314
00kG000000G0M9PIAV | 0 | [NAME] | 2012-02-12 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | GBP | 0.504586693
00kG000000G0M9QIAV | 1000 | USD | 2012-02-11 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | INR | 42.49387
00kG000000G0M9RIAV | 1000 | USD | 2012-02-11 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | [NAME] | 108.02
00kG000000G0M9SIAV | -665000 | [NAME] | 2012-02-10 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | KRW | 1010.713564
00kG000000G0M9TIAV | 0 | USD | 2012-02-10 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | NZD | 1.4102
00kG000000G0M9UIAV | 0 | USD | 2012-02-10 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | SEK | 6.05175
00kG000000G0M9VIAV | 0 | USD | 2012-02-09 00:00:00 |  |  |  |  | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | SGD | 1.367502667
00kG000000G0M9WIAV | -8074 | USD | 2012-02-09 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | AUD | 1.16497
00kG000000G0M9XIAV | 0 | EUR | 2012-02-09 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | CAD | 1.0582
00kG000000G0M9YIAV | 3500 | USD | 2012-02-09 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | CNY | 6.8252
00kG000000G0M9ZIAV | 1050 | USD | 2012-02-09 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | EUR | 0.68122
00kG000000G0M9aIAF | 0 | GBP | 2012-02-08 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | GBP | 0.54905
00kG000000G0M9bIAF | 0 | USD | 2012-02-08 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | INR | 43.945
00kG000000G0M9cIAF | 0 | USD | 2012-02-07 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | [NAME] | 108.749
00kG000000G0M9dIAF | 0 | USD | 2012-02-07 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | KRW | 1075.38
00kG000000G0M9eIAF | -1150 | USD | 2012-02-07 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | NZD | 1.4839
00kG000000G0MKmIAN | 2500 | USD | 2011-12-31 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | SEK | 6.44861
00kG000000G0MKnIAN | 0 | EUR | 2012-02-28 00:00:00 |  |  |  |  | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | SGD | 1.4154
00kG000000G0MKoIAN | 0 | USD | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | AUD | 1.24997
00kG000000G0MKpIAN | 0 | USD | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | CAD | 1.1845
00kG000000G0MKqIAN | 1041 | EUR | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | CNY | 6.8351
00kG000000G0MKrIAN | 0 | EUR | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | EUR | 0.69957
00kG000000G0MKsIAN | 0 | USD | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | GBP | 0.55587
00kG000000G0MKtIAN | 50000 | EUR | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | INR | 47.82996
00kG000000G0MKuIAN | 0 | EUR | 2012-02-28 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | [NAME] | 104.858
00kG000000G0MKvIAN | 15000 | USD | 2012-09-30 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | KRW | 1203.95
00kG000000G0MKwIAN | -8000 | USD | 2012-02-27 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | NZD | 1.6455
00kG000000G0MKxIAN | -5800 | USD | 2012-02-27 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | SEK | 6.86486
00kG000000G0MKyIAN | 0 | USD | 2012-02-27 00:00:00 |  |  |  |  | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | SGD | 1.43155
00kG000000G0MKzIAN | 0 | USD | 2012-02-27 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | AUD | 1.50725
00kG000000G0ML0IAN | 0 | EUR | 2012-02-24 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | CAD | 1.2171
00kG000000G0ML1IAN | 0 | EUR | 2012-02-24 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | CNY | 6.82941
00kG000000G0ML2IAN | 1800 | USD | 2012-02-24 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | EUR | 0.78483
00kG000000G0ML3IAN | 750 | USD | 2012-02-24 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | GBP | 0.61801
00kG000000G0ML4IAN | 0 | USD | 2012-02-23 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | INR | 50.64783
00kG000000G0ML5IAN | 0 | USD | 2012-02-23 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | [NAME] | 97.96439
00kG000000G0ML6IAN | 0 | USD | 2012-02-23 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | KRW | 1280.9
00kG000000G0ML7IAN | 7000 | USD | 2012-02-23 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | NZD | 1.7655
00kG000000G0ML8IAN | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | SEK | 7.74995
00kG000000G0ML9IAN | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | SGD | 1.48262
00kG000000G0MLAIA3 | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | AUD | 1.52579
00kG000000G0MLBIA3 | 0 | EUR | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | CAD | 1.2337
00kG000000G0MLCIA3 | 8798 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | CNY | 6.82941
00kG000000G0MLDIA3 | 3000 | EUR | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | EUR | 0.78754
00kG000000G0MLEIA3 | 7500 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | GBP | 0.65039
00kG000000G0MLFIA3 | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | INR | 49.605
00kG000000G0MLGIA3 | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | [NAME] | 95.48013
00kG000000G0MLHIA3 | 0 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | KRW | 1468.64
00kG000000G0MLIIA3 | 8000 | USD | 2012-02-22 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | NZD | 1.7867
00kG000000G0MLJIA3 | 0 | USD | 2012-02-21 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | SEK | 8.08355
00kG000000G0MLKIA3 | 0 | EUR | 2012-02-21 00:00:00 |  |  |  |  | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | SGD | 1.51257
00kG000000G0MLLIA3 | 5500 | USD | 2012-02-21 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | AUD | 1.44256
00kG000000G0MLMIA3 | 1500 | EUR | 2012-02-20 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | CAD | 1.2248
00kG000000G0MLNIA3 | -10560 | EUR | 2012-02-20 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | CNY | 6.8133
00kG000000G0MLOIA3 | 2500 | USD | 2012-02-20 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | EUR | 0.71211
00kG000000G0MLPIA3 | 0 | EUR | 2012-02-17 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | GBP | 0.68961
00kG000000G0MLQIA3 | 6000 | USD | 2012-02-17 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | INR | 49.13399
00kG000000G0MLRIA3 | 3000 | USD | 2012-02-17 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | [NAME] | 90.41603
00kG000000G0MLSIA3 | 3500 | USD | 2012-02-17 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | KRW | 1249.38
00kG000000G0MLTIA3 | 0 | USD | 2012-02-16 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | NZD | 1.8149
00kG000000G0MLUIA3 | 500 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | SEK | 7.79357
00kG000000G0MLVIA3 | 3000 | USD | 2012-02-15 00:00:00 |  |  |  |  | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | SGD | 1.4383
00kG000000G0MUiIAN | -6000 | EUR | 2012-06-29 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | AUD | 1.5722
00kG000000G0MUjIAN | 2000 | USD | 2013-07-31 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | CAD | 1.2452
00kG000000G0MUkIAN | 7000 | USD | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | CNY | 6.8297
00kG000000G0MUlIAN | 0 | SEK | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | EUR | 0.78021
00kG000000G0MUmIAN | 0 | EUR | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | GBP | 0.68756
00kG000000G0MUnIAN | 1000 | USD | 2012-05-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | INR | 48.72951
00kG000000G0MUoIAN | 2500 | GBP | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | [NAME] | 89.88249
00kG000000G0MUpIAN | -50 | USD | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | KRW | 1365.19
00kG000000G0MUqIAN | -3000 | USD | 2012-06-15 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | NZD | 1.938
00kG000000G0MUrIAN | 0 | USD | 2012-05-14 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | SEK | 8.36124
00kG000000G0MUsIAN | -1930 | EUR | 2012-04-30 00:00:00 |  |  |  |  | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | SGD | 1.50948
00kG000000G0MUtIAN | 1000 | USD | 2012-05-16 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | AUD | 1.56384
00kG000000G0MUuIAN | 2960 | USD | 2012-04-17 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | CAD | 1.263
00kG000000G0MUvIAN | 0 | USD | 2012-04-26 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | CNY | 6.8289
00kG000000G0MUwIAN | 3000 | USD | 2012-05-29 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | EUR | 0.78899
00kG000000G0MUxIAN | -32000 | USD | 2012-04-15 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | GBP | 0.69836
00kG000000G0MUyIAN | 12000 | USD | 2012-04-30 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | INR | 50.975
00kG000000G0MUzIAN | 0 | USD | 2012-06-05 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | [NAME] | 97.54024
00kG000000G0MV0IAN | 0 | USD | 2012-04-13 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | KRW | 1530.22
00kG000000G0MV1IAN | 0 | USD | 2012-04-17 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | NZD | 1.8836
00kG000000G0MV2IAN | 10000 | USD | 2012-04-12 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | SEK | 9.02
00kG000000G0MV3IAN | 900 | USD | 2012-04-12 00:00:00 |  |  |  |  | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | SGD | 1.54606
00kG000000G0MV4IAN | -15800 | EUR | 2012-04-12 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | AUD | 1.44502
00kG000000G0MV5IAN | 4000 | EUR | 2012-04-11 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | CAD | 1.2267
00kG000000G0MV6IAN | 650 | USD | 2012-04-10 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | CNY | 6.8263
00kG000000G0MV7IAN | 0 | USD | 2012-04-10 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | EUR | 0.75317
00kG000000G0MV9IAN | 1730 | USD | 2012-04-04 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | GBP | 0.69869
00kG000000G0MVAIA3 | 1000 | USD | 2012-04-04 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | INR | 50.70994
00kG000000G0MVBIA3 | -590 | GBP | 2012-04-03 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | [NAME] | 98.61042
00kG000000G0MVCIA3 | 549000 | [NAME] | 2012-04-01 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | KRW | 1377.79
00kG000000G0MVDIA3 | -1609 | GBP | 2012-03-31 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | NZD | 1.7428
00kG000000G0MVEIA3 | 2000 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | SEK | 8.24385
00kG000000G0MVFIA3 | -6500 | EUR | 2012-03-31 00:00:00 |  |  |  |  | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | SGD | 1.52039
00kG000000G0MVGIA3 | 26000 | GBP | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | AUD | 1.37086
00kG000000G0MVHIA3 | -540000 | [NAME] | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | CAD | 1.1528
00kG000000G0MVIIA3 | 750 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | CNY | 6.81061
00kG000000G0MVJIA3 | 600 | EUR | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | EUR | 0.75305
00kG000000G0MVKIA3 | 1500 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | GBP | 0.67506
00kG000000G0MVLIA3 | 0 | EUR | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | INR | 49.775
00kG000000G0MVMIA3 | 1500 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | [NAME] | 97.94725
00kG000000G0MVNIA3 | 3000 | NZD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | KRW | 1284.69
00kG000000G0MVOIA3 | 0 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | NZD | 1.6679
00kG000000G0MVPIA3 | 200 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | SEK | 8.02925
00kG000000G0MVQIA3 | -1200 | USD | 2012-08-15 00:00:00 |  |  |  |  | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | SGD | 1.47965
00kG000000G0MVRIA3 | -689 | EUR | 2012-03-31 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | AUD | 1.24726
00kG000000G0MVSIA3 | 10000 | USD | 2012-03-31 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | CAD | 1.1236
00kG000000G0LxbIAF | 0 | USD | 2012-01-13 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | CNY | 6.8183
00kG000000G0LxcIAF | -1500 | USD | 2012-01-13 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | EUR | 0.70651
00kG000000G0LxdIAF | 0 | USD | 2012-01-12 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | GBP | 0.61747
00kG000000G0LxeIAF | -2000 | USD | 2012-01-11 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | INR | 46.685
00kG000000G0LxfIAF | 0 | USD | 2012-01-10 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | [NAME] | 95.27231
00kG000000G0LxgIAF | 1000 | USD | 2012-01-10 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | KRW | 1255.18
00kG000000G0LxhIAF | 0 | USD | 2012-01-09 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | NZD | 1.5667
00kG000000G0LxiIAF | 2000 | USD | 2012-01-09 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | SEK | 7.60122
00kG000000G0LxjIAF | 0 | USD | 2012-01-09 00:00:00 |  |  |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | SGD | 1.44363
00kG000000G0LxkIAF | 500 | USD | 2012-01-05 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | AUD | 1.23452
00kG000000G0LxlIAF | 0 | USD | 2012-01-05 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | CAD | 1.1277
00kG000000G0LxmIAF | 2000 | EUR | 2012-01-04 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | CNY | 6.82119
00kG000000G0LxnIAF | 0 | EUR | 2012-01-03 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | EUR | 0.70991
00kG000000G0LxoIAF | 2600 | USD | 2012-01-03 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | GBP | 0.60356
00kG000000G0LxpIAF | 0 | [NAME] | 2011-12-31 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | INR | 48.23429
00kG000000G0LxqIAF | 255000 | INR | 2011-12-31 00:00:00 |  |  |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | [NAME] | 96.02646