Investment Table

International Currencies
as of 6/30/2018

 

Currency Description Par Value
$US in thousands
(000s)
Market Value
$US in thousands
(000s)
ARGENTINE PESO 5,895 204
AUSTRALIAN DOLLAR 26,296 19,429
BRAZILIAN REAL 5,860 1,523
CANADIAN DOLLAR 50,548 38,426
CHILEAN PESO 487,753 749
COLOMBIAN PESO 11,835 4
CZECH KORUNA 1,344 60
DANISH KRONE 17,475 2,738
EGYPTIAN POUND 186 10
EURO CURRENCY 60,343 70,454
HONG KONG DOLLAR 126,775 16,159
HUNGARIAN FORINT 101,605 360
INDIAN RUPEE 498,401 7,274
INDONESIAN RUPIAH 15,922,443 1,111
JAPANESE YEN 13,848,864 125,029
MALAYSIAN RINGGIT 14,346 3,552
MEXICAN PESO (NEW) 54,005 2,748
NEW ISRAELI SHEQEL 6,506 1,777
NEW TAIWAN DOLLAR 175,882 5,769
NEW ZEALAND DOLLAR 2,132 1,443
NORWEGIAN KRONE 16,652 2,043
PAKISTAN RUPEE 16,102 133
PERUVIAN SOL 14 4
PHILIPPINE PISO 17,690 331
POLISH ZLOTY 4,353 1,163
POUND STERLING 44,224 58,387
QATARI RIAL 2,973 816
RUSSIAN RUBLE 1,175 19
SINGAPORE DOLLAR 10,142 7,438
SOUTH AFRICAN RAND 8,981 655
SOUTH KOREAN WON 15,692,727 14,081
SWEDISH KRONA 19,551 2,185
SWISS FRANC 2,474 2,491
THAILAND BAHT 169,187 5,107
TURKISH LIRA 5,681 1,240
UAE DIRHAM 1,561 425
US DOLLAR (255,969) (255,969)
YUAN RENMINBI 13,498 2,037

Commands