ount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Gt Settle Date Counter Currency Counter Amount Simulative AUSTRALIA DOLLAR 0611 13 AUD (2,000,000.00) 0.933100 0.945650 1,866,200.00 (1,891,299.88) (25,099.88) U S DOLLAR Oct. 813 USD 1,866,200.