Annex 1 - List of closely correlated currencies

ANNEX

List of closely correlated currencies

Arab Emirates dirham (AED), Angolan kwanza (AOA), Canadian dollar (CAD), Chinese yuan (CNY), British pound (GBP), Lebanese pound (LBP), Macau pataca (MOP), Peruvian nuevo sol (PEN), Philippine peso (PHP), Singapore dollar (SGD), Thai baht (THB), Taiwanese dollar (TWD), US dollar (USD).

Peruvian nuevo sol (PEN), Philippine peso (PHP), Singapore dollar (SGD), Taiwanese dollar (TWD).

Arab Emirates dirham (AED), Angolan kwanza (AOA), Canadian dollar (CAD), Chinese yuan (CNY), Danish krone (DKK), British pound (GBP), Hong Kong dollar (HKD), Croatian kuna (HRK), South Korean won (KRW), Lebanese pound (LBP), Moroccan dirham (MAD), Macau pataca (MOP), Malaysian ringgit (MYR), Peruvian nuevo sol (PEN), Philippine peso (PHP), Thai baht (THB), Taiwanese dollar (TWD), US dollar (USD).

Arab Emirates dirham (AED), Angolan kwanza (AOA), Canadian dollar (CAD), Chinese yuan (CNY), British pound (GBP), Hong Kong dollar (HKD), South Korean won (KRW), Lebanese pound (LBP), Moroccan dirham (MAD), Macau pataca (MOP), Malaysian Ringgit (MYR), Peruvian nuevo sol (PEN), Philippine peso (PHP), Singapore dollar (SGD), Thai baht (THB), US dollar (USD).

Part 1 —1- List of closely correlated currencies against the euroEuro (EUR)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), DanishCzech kroneKoruna (DKK),(CZK), Croatian kunaKuna (HRK), Hungarian Forint (HUF), Moroccan dirhamDirham (MAD), Romanian leuLeu (RON), euroSerbian (EUR).Dinar (RSD).

Part 2 —2- List of closely correlated currencies against the Arab Emirates dirhamDirham (AED)

Arab Emirates dirham (AED), Chinese yuanYuan (CNY), Hong Kong dollarDollar (HKD), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 3 —3- List of closely correlated currencies against the Albanian lekLek (ALL)

Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), Czech korunaKoruna (CZK), Danish kroneKrone (DKK), Croatian kunaKuna (HRK), Moroccan dirhamDirham (MAD), Romanian leuLeu (RON), euroSerbian Dinar (RSD), Euro (EUR).

Part 5 —4- List of closely correlated currencies against the Bosnia and Herzegovina markMark (BAM)

Albanian lekLek (ALL), Bulgarian levLev (BGN), Czech korunaKoruna (CZK), Danish kroneKrone (DKK), British pound (GBP), Croatian kunaKuna (HRK), Hungarian Forint (HUF), Moroccan dirhamDirham (MAD), Romanian leuLeu (RON), euroSerbian Dinar (RSD), Euro (EUR).

Part 6 —5- List of closely correlated currencies against the Bulgarian levLev (BGN)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Czech korunaKoruna (CZK), Danish kroneKrone (DKK), British pound (GBP), Croatian kunaKuna (HRK), Hungarian Forint (HUF), Moroccan dirhamDirham (MAD), Romanian leuLeu (RON), euroSerbian Dinar (RSD), Euro (EUR).

Part 8 —6- List of closely correlated currencies against the Chinese yuanYuan (CNY)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Chinese yuan (CNY), Hong Kong dollarDollar (HKD), South Korean won (KRW), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 9 —7- List of closely correlated currencies against the Czech korunaKoruna (CZK)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), Czech koruna (CZK), Danish kroneKrone (DKK), BritishCroatian poundKuna (GBP),(HRK), Moroccan dirhamDirham (MAD), FYROM Denar (MKD), Romanian leuLeu (RON), SingaporeSerbian dollarDinar (SGD),(RSD), euroEuro (EUR).

Part 10 —8- List of closely correlated currencies against the Danish kroneKrone (DKK)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), Czech korunaKoruna (CZK), British pound (GBP), Croatian kunaKuna (HRK), Hungarian Forint (HUF), Moroccan dirhamDirham (MAD), Romanian leuLeu (RON), SingaporeSerbian dollarDinar (SGD).(RSD).

Part 12 —9- List of closely correlated currencies against the Hong Kong dollarDollar (HKD)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Chinese yuanYuan (CNY), BritishLebanese poundPound (GBP), Hong Kong dollar (HKD),(LBP), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 13 —10- List of closely correlated currencies against the Croatian kunaKuna (HRK)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), Czech korunaKoruna (CZK), Danish kroneKrone (DKK), CroatianHungarian kunaForint (HRK),(HUF), Moroccan dirhamDirham (MAD), euroRomanian Leu (RON), Serbian Dinar (RSD), Euro (EUR).

Part 7—11- List of closely correlated currencies against the CanadianHungarian dollarForint (CAD)(HUF)

Albanian lek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), CzechDanish korunaKrone (CZK), British pound (GBP),(DKK), Croatian kunaKuna (HRK), Moroccan dirhamDirham (MAD), Polish Zloty (PLN), Romanian leuLeu (RON).(RON), Serbian Dinar (RSD), Euro (EUR).

Part 22 —12- List of closely correlated currencies against the ThaiIsraeli bahtNew (THB)Shekel (ILS)

Moroccan Dirham (MAD), Thai Baht (THB).

Part 20 —13- List of closely correlated currencies against the RomanianIndian leuRupee (RON)(INR)

Thai Baht (THB).

Part 14 —14- List of closely correlated currencies against the South Korean wonWon (KRW)

Singapore Dollar (SGD).

Part 15 —15- List of closely correlated currencies against the Lebanese poundPound (LBP)

Arab Emirates dirhamDirham (AED), Chinese Yuan (CNY), Hong Kong dollarDollar (HKD), Macau patacaPataca (MOP), Philippine Peso (PHP), Singapore dollarDollar (SGD), Thai Baht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 16 —16- List of closely correlated currencies against the Moroccan dirhamDirham (MAD)

Albanian lekLek (ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), Czech korunaKoruna (CZK), Danish kroneKrone (DKK), British pound (GBP), Croatian kunaKuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Romanian leuLeu (RON), Serbian Dinar (RSD), Singapore dollarDollar (SGD), Thai baht (THB), Taiwanese dollar (TWD), euroEuro (EUR).

Part 17 —17- List of closely correlated currencies against the Macauformer patacaYugoslav (MOP)Republic of Macedonia Denar (MKD)

Czech Koruna (CZK).

Part 4 —18- List of closely correlated currencies against the AngolanMacau kwanzaPataca (AOA)(MOP)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Canadian dollar (CAD), Chinese yuanYuan (CNY), British pound (GBP), Hong Kong dollarDollar (HKD), Lebanese poundPound (LBP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 19 —19- List of closely correlated currencies against the Philippine pesoPeso (PHP)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Chinese yuanYuan (CNY), Hong Kong dollarDollar (HKD), South Korean won (KRW), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Malaysian Ringgit (MYR), Peruvian nuevo sol (PEN), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 11 —20- List of closely correlated currencies against the BritishPolish poundZloty (GBP)(PLN)

Hungarian Forint (HUF).

Part 18—21- List of closely correlated currencies against the PeruvianRomanian nuevoLeu sol (PEN)(RON)

ArabAlbanian EmiratesLek dirham (AED),(ALL), Bosnia and Herzegovina markMark (BAM), Bulgarian levLev (BGN), ChineseCzech yuanKoruna (CNY),(CZK), Danish kroneKrone (DKK), Hong Kong dollar (HKD), Croatian kunaKuna (HRK), LebaneseHungarian poundForint (LBP),(HUF), Moroccan dirhamDirham (MAD), MacauSerbian patacaDinar (MOP),(RSD), Singapore dollar (SGD), Taiwanese dollar (TWD), US dollar (USD), euroEuro (EUR).

Part 24 —22- List of closely correlated currencies against the USSerbian dollarDinar (USD)(RSD)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Moroccan Dirham (MAD), Romanian Leu (RON), Euro (EUR).

Part 21 —23- List of closely correlated currencies against the Singapore dollarDollar (SGD)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Chinese yuanYuan (CNY), Hong Kong dollarDollar (HKD), South Korean Won (KRW), Lebanese poundPound (LBP), Moroccan dirhamDirham (MAD), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), SingaporeThai dollarBaht (SGD),(THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 23 —24- List of closely correlated currencies against the TaiwaneseThai dollarBaht (TWD)(THB)

Arab Emirates dirhamDirham (AED), AngolanChinese kwanzaYuan (AOA), British pound (GBP),(CNY), Hong Kong dollarDollar (HKD), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai baht (THB), Taiwanese dollarDollar (TWD), US dollarDollar (USD).

Part 25- List of closely correlated currencies against the Taiwanese Dollar (TWD)

Arab Emirates dirhamDirham (AED), Angolan kwanza (AOA), Canadian dollar (CAD), Chinese yuanYuan (CNY), British pound (GBP), Hong Kong dollarDollar (HKD), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), TaiwaneseUS dollarDollar (TWD).(USD).

Part 26- List of closely correlated currencies against the US Dollar (USD)

AngolanArab kwanzaEmirates (AOA),Dirham Canadian dollar (CAD),(AED), Chinese yuanYuan (CNY), British pound (GBP), Hong Kong dollarDollar (HKD), Lebanese poundPound (LBP), Macau patacaPataca (MOP), Peruvian nuevo sol (PEN), Philippine pesoPeso (PHP), Singapore dollarDollar (SGD), Thai bahtBaht (THB), Taiwanese dollarDollar (TWD), US dollar (USD).(TWD).