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AED, 29.35, 29.60. GBP, 134.80, 136.15. EUR, 115.70, 116.85. AUD, 81.75, 82.75. SAR, 28.55, 28.80. CAD, 82.00, 83.00. SGD, 75.60, 76.35. QTR, 29.45, 29.70.

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Of course, it would be possible for Parent to designate US$300 million only for changes in the USD/GBP spot foreign exchange rate or £500 million only for