Annex 1 - List of closely correlated currencies

Part 1- List of closelyClosely correlated currencies against the Euro (EUR)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), DanishHong KroneKong (DKK),Dollar Croatian Kuna (HRK),(HKD), Hungarian Forint (HUF), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Norwegian Krone (NOK), Peruvian Nuevo Sol (PEN), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK), EuroSingapore (EUR).Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).

Part 2- List of closelyClosely correlated currencies against the Arab Emirates Dirham (AED)

Bosnia and Herzegovina Mark (BAM), Swiss Franc (CHF), Chinese Yuan (CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(USD), Euro (EUR).

Part 3- List of closelyClosely correlated currencies against the Albanian Lek (ALL)

AlbanianBosnia Lekand (ALL),Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Moroccan Dirham (MAD), NorthMacau MacedonianPataca Denar (MKD),(MOP), Polish Zloty (PLN), Romanian Leu (RON), SerbianSingapore DinarDollar (RSD),(SGD), SwedishThai KronaBaht (SEK),(THB), Taiwanese Dollar (TWD), Euro (EUR).

Part 10-4- List of closelyClosely correlated currencies against the Hong KongAustralian Dollar (HKD)(AUD)

Canadian Dollar (CAD), Danish Krone (DKK), Singapore Dollar (SGD).

Part 4-5- List of closelyClosely correlated currencies against the Bosnia and Herzegovina Mark (BAM)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Norwegian Krone (NOK), Peruvian Nuevo Sol (PEN), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK).(SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 5-6- List of closelyClosely correlated currencies against the Bulgarian Lev (BGN)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Norwegian Krone (NOK), Peruvian Nuevo Sol (PEN), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK).(SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD).

Part 11-7- List of closelyClosely correlated currencies against the CroatianCanadian KunaDollar (HRK)(CAD)

Arab Emirates Dirham (AED), Hong KongAustralian Dollar (HKD),(AUD), Israeli New Shekel (ILS), Lebanese Pound (LBP), Macau Pataca (MOP), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(THB).

Part 6-8- List of closelyClosely correlated currencies against the Swiss Franc (CHF)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), SwissChinese FrancYuan (CHF),(CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), PolishMacau ZlotyPataca (PLN),(MOP), Norwegian Krone (NOK), Romanian Leu (RON), Serbian Dinar (RSD), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 7-9- List of closelyClosely correlated currencies against the Chinese Yuan (CNY)

Arab Emirates Dirham (AED), ChineseBosnia Yuanand (CNY),Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Romanian Leu (RON), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(USD), Euro (EUR).

Part 8-10- List of closelyClosely correlated currencies against the Czech Koruna (CZK)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Norwegian Krone (NOK), Polish Zloty (PLN), Romanian Leu (RON), SerbianSwedish DinarKrona (RSD),(SEK), Singapore Dollar (SGD), Euro (EUR).

Part 9-11- List of closelyClosely correlated currencies against the Danish Krone (DKK)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Australian Dollar (AUD), Bosnia and Herzegovina Mark (BAM), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Hong Kong Dollar (HKD), Hungarian Forint (HUF), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), PhilippineNorwegian PesoKrone (PHP),(NOK), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).

Part 12- List of closelyClosely correlated currencies against the HungarianHong ForintKong (HUF)Dollar (HKD)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), BulgarianSwiss LevFranc (BGN),(CHF), CzechChinese KorunaYuan (CZK),(CNY), Danish Krone (DKK), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), RomanianNorth LeuMacedonian (RON),Denar Serbian(MKD), DinarMacau (RSD),Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 14-13- List of closelyClosely correlated currencies against the IndianCroatian RupeeKuna (INR)(HRK)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), BulgarianSwiss LevFranc (BGN),(CHF), Chinese Yuan (CNY), Czech Koruna (CZK), DanishHong KroneKong (DKK),Dollar Croatian(HKD), KunaHungarian (HRK),Forint (HUF), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Norwegian Krone (NOK), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), EuroSwedish (EUR).Krona (SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).

Part 15-14- List of closelyClosely correlated currencies against the SouthHungarian KoreanForint Won (KRW)(HUF)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Norwegian Krone (NOK), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK), Singapore Dollar (SGD), Euro (EUR).

Part 13-15- List of closelyClosely correlated currencies against the IsraeliIndonesian NewRupiah Shekel (ILS)(IDR)

ArabIsraeli EmiratesNew Shekel (ILS), Moroccan Dirham (AED),(MAD), HongMalaysian KongRinggit Dollar (HKD), Macau Pataca (MOP),(MYR), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), US Dollar (USD).(THB).

Part 16- List of closelyClosely correlated currencies against the Israeli New Shekel (ILS)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Canadian Dollar (CAD), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Indonesian Rupiah (IDR), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Romanian Leu (RON), Serbian Dinar (RSD), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 17- List of Closely correlated currencies against the Indian Rupee (INR)

Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar (HKD), Israeli New Shekel (ILS), Lebanese Pound (LBP), Moroccan Dirham (MAD), Macau Pataca (MOP), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).

Part 18- List of Closely correlated currencies against the South Korean Won (KRW)

Singapore Dollar (SGD).

Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Danish Krone (DKK), Euro (EUR).

Part 16-19- List of closelyClosely correlated currencies against the Lebanese Pound (LBP)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), CzechChinese KorunaYuan (CZK),(CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Indian Rupee (INR), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Romanian Leu (RON), Serbian Dinar (RSD), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 17-20- List of closelyClosely correlated currencies against the Moroccan Dirham (MAD)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Indonesian Rupiah (IDR), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), MoroccanNorth DirhamMacedonian (MAD),Denar (MKD), Macau Pataca (MOP), Malaysian Ringgit (MYR), Norwegian Krone (NOK), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(USD), Euro (EUR).

Part 18-21- List of closelyClosely correlated currencies against the North Macedonian Denar (MKD)

Arab Emirates Dirham (AED), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Swedish Krona (SEK), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(USD), Euro (EUR).

Part 19-22- List of closelyClosely correlated currencies against the Macau Pataca (MOP)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).(USD), Euro (EUR).

Part 23- List of closelyClosely correlated currencies against the SerbianMalaysian DinarRinggit (RSD)(MYR)

Indonesian Rupiah (IDR), Moroccan Dirham (MAD), Singapore Dollar (SGD), Taiwanese Dollar (TWD).

Part 24- List of closelyClosely correlated currencies against the SwedishNorwegian KronaKrone (SEK)(NOK)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Moroccan Dirham (MAD), NorthPolish MacedonianZloty Denar (MKD),(PLN), Romanian Leu (RON), Swedish Krona (SEK), Singapore Dollar (SGD), Euro (EUR).

Part 22-25- List of closelyClosely correlated currencies against the RomanianPeruvian LeuNuevo (RON)Sol (PEN)

Arab Emirates Dirham (AED), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Chinese Yuan (CNY), Hong Kong Dollar (HKD), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD).(TWD), US Dollar (USD), Euro (EUR).

Part 20-26- List of closelyClosely correlated currencies against the Philippine Peso (PHP)

Arab Emirates Dirham (AED), Canadian Dollar (CAD), Chinese Yuan (CNY), Hong Kong Dollar (HKD), Indonesian Rupiah (IDR), Israeli New Shekel (ILS), SouthIndian KoreanRupee Won (KRW),(INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), Macau Pataca (MOP), PhilippinePeruvian PesoNuevo (PHP),Sol (PEN), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD).

Part 21-27- List of closelyClosely correlated currencies against the Polish Zloty (PLN)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Moroccan Dirham (MAD), North Macedonian Denar (MKD), SerbianNorwegian DinarKrone (RSD),(NOK), Romanian Leu (RON), Swedish Krona (SEK), Singapore Dollar (SGD), Euro (EUR).

Part 26-28- List of closelyClosely correlated currencies against the ThaiRomanian BahtLeu (THB)(RON)

Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), Moroccan Dirham (MAD), RomanianNorth LeuMacedonian (RON),Denar (MKD), Norwegian Krone (NOK), Polish Zloty (PLN), Serbian Dinar (RSD), Swedish Krona (SEK), Singapore Dollar (SGD), Euro (EUR).

Part 28-29- List of closelyClosely correlated currencies against the USSerbian DollarDinar (USD)(RSD)

ArabBosnia Emiratesand DirhamHerzegovina (AED),Mark Chinese(BAM), YuanBulgarian (CNY),Lev Hong(BGN), KongSwiss DollarFranc (HKD),(CHF), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Israeli New Shekel (ILS), MacauMoroccan PatacaDirham (MOP),(MAD), PhilippineNorth PesoMacedonian (PHP),Denar (MKD), Romanian Leu (RON), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), USEuro Dollar (USD).(EUR).

Part 25-30- List of closelyClosely correlated currencies against the SingaporeSwedish DollarKrona (SGD)(SEK)

Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Czech Koruna (CZK), Danish Krone (DKK), Croatian Kuna (HRK), Hungarian Forint (HUF), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Norwegian Krone (NOK), Polish Zloty (PLN), Romanian Leu (RON), Euro (EUR).

Part 27-31- List of closelyClosely correlated currencies against the TaiwaneseSingapore Dollar (TWD)(SGD)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Australian Dollar (AUD), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Canadian Dollar (CAD), Swiss Franc (CHF), Chinese Yuan (CNY), Czech Koruna (CZK), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Hungarian Forint (HUF), Indonesian Rupiah (IDR), Israeli New Shekel (ILS), Indian Rupee (INR), South Korean Won (KRW), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Malaysian Ringgit (MYR), Norwegian Krone (NOK), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Polish Zloty (PLN), Romanian Leu (RON), Serbian Dinar (RSD), Thai Baht (THB), Taiwanese Dollar (TWD), US Dollar (USD), Euro (EUR).

Part 32- List of Closely correlated currencies against the Thai Baht (THB)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Canadian Dollar (CAD), Swiss Franc (CHF), Chinese Yuan (CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Indonesian Rupiah (IDR), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Serbian Dinar (RSD), Singapore Dollar (SGD), ThaiTaiwanese BahtDollar (THB),(TWD), US Dollar (USD).(USD), Euro (EUR).

Part 33- List of Closely correlated currencies against the Taiwanese Dollar (TWD)

Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc (CHF), Chinese Yuan (CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Malaysian Ringgit (MYR), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Serbian Dinar (RSD), Singapore Dollar (SGD), Thai Baht (THB), US Dollar (USD), Euro (EUR).

Part 34- List of Closely correlated currencies against the US Dollar (USD)

Arab Emirates Dirham (AED), Bosnia and Herzegovina Mark (BAM), Swiss Franc (CHF), Chinese Yuan (CNY), Danish Krone (DKK), Hong Kong Dollar (HKD), Croatian Kuna (HRK), Israeli New Shekel (ILS), Indian Rupee (INR), Lebanese Pound (LBP), Moroccan Dirham (MAD), North Macedonian Denar (MKD), Macau Pataca (MOP), Peruvian Nuevo Sol (PEN), Philippine Peso (PHP), Singapore Dollar (SGD), Thai Baht (THB), Taiwanese Dollar (TWD), Euro (EUR).