Day | Rate | Set date |
---|---|---|
1 January | 1.1470 | 01.01.2004 |
2 January | 1.1510 | 02.01.2004 |
5 January | 1.1457 | 05.01.2004 |
6 January | 1.1446 | 06.01.2004 |
7 January | 1.1444 | 07.01.2004 |
8 January | 1.1458 | 08.01.2004 |
9 January | 1.1386 | 09.01.2004 |
12 January | 1.1399 | 12.01.2004 |
13 January | 1.1391 | 13.01.2004 |
14 January | 1.1379 | 14.01.2004 |
15 January | 1.1464 | 15.01.2004 |
16 January | 1.1484 | 16.01.2004 |
19 January | 1.1517 | 19.01.2004 |
20 January | 1.1528 | 20.01.2004 |
21 January | 1.1504 | 21.01.2004 |
22 January | 1.1497 | 22.01.2004 |
23 January | 1.1482 | 23.01.2004 |
26 January | 1.1486 | 26.01.2004 |
27 January | 1.1486 | 27.01.2004 |
28 January | 1.1403 | 28.01.2004 |
29 January | 1.1362 | 29.01.2004 |
30 January | 1.1330 | 30.01.2004 |
Day | Rate | Set date |
---|---|---|
2 February | 1.1268 | 02.02.2004 |
3 February | 1.1223 | 03.02.2004 |
4 February | 1.1163 | 04.02.2004 |
5 February | 1.1085 | 05.02.2004 |
6 February | 1.1104 | 06.02.2004 |
9 February | 1.1155 | 09.02.2004 |
10 February | 1.1155 | 10.02.2004 |
11 February | 1.1247 | 11.02.2004 |
12 February | 1.1278 | 12.02.2004 |
13 February | 1.1274 | 13.02.2004 |
16 February | 1.1215 | 16.02.2004 |
17 February | 1.1259 | 17.02.2004 |
18 February | 1.1269 | 18.02.2004 |
19 February | 1.1289 | 19.02.2004 |
20 February | 1.1261 | 20.02.2004 |
23 February | 1.1317 | 23.02.2004 |
24 February | 1.1309 | 24.02.2004 |
25 February | 1.1218 | 25.02.2004 |
26 February | 1.1226 | 26.02.2004 |
27 February | 1.1265 | 27.02.2004 |
Day | Rate | Set date |
---|---|---|
1 March | 1.1200 | 01.03.2004 |
2 March | 1.1223 | 02.03.2004 |
3 March | 1.1174 | 03.03.2004 |
4 March | 1.1241 | 04.03.2004 |
5 March | 1.1277 | 05.03.2004 |
8 March | 1.1211 | 08.03.2004 |
9 March | 1.1213 | 09.03.2004 |
10 March | 1.1321 | 10.03.2004 |
11 March | 1.1391 | 11.03.2004 |
12 March | 1.1380 | 12.03.2004 |
15 March | 1.1411 | 15.03.2004 |
16 March | 1.1394 | 16.03.2004 |
17 March | 1.1375 | 17.03.2004 |
18 March | 1.1403 | 18.03.2004 |
19 March | 1.1423 | 19.03.2004 |
22 March | 1.1393 | 22.03.2004 |
23 March | 1.1389 | 23.03.2004 |
24 March | 1.1425 | 24.03.2004 |
25 March | 1.1446 | 25.03.2004 |
26 March | 1.1467 | 26.03.2004 |
29 March | 1.1476 | 29.03.2004 |
30 March | 1.1469 | 30.03.2004 |
31 March | 1.1471 | 31.03.2004 |
Day | Rate | Set date |
---|---|---|
1 April | 1.1479 | 01.04.2004 |
2 April | 1.1513 | 02.04.2004 |
5 April | 1.1572 | 05.04.2004 |
6 April | 1.1605 | 06.04.2004 |
7 April | 1.1600 | 07.04.2004 |
8 April | 1.1578 | 08.04.2004 |
9 April | 1.1565 | 09.04.2004 |
12 April | 1.1556 | 12.04.2004 |
13 April | 1.1542 | 13.04.2004 |
14 April | 1.1560 | 14.04.2004 |
15 April | 1.1597 | 15.04.2004 |
16 April | 1.1638 | 16.04.2004 |
19 April | 1.1601 | 19.04.2004 |
20 April | 1.1644 | 20.04.2004 |
21 April | 1.1747 | 21.04.2004 |
22 April | 1.1695 | 22.04.2004 |
23 April | 1.1685 | 23.04.2004 |
26 April | 1.1657 | 26.04.2004 |
27 April | 1.1663 | 27.04.2004 |
28 April | 1.1581 | 28.04.2004 |
29 April | 1.1591 | 29.04.2004 |
30 April | 1.1487 | 30.04.2004 |
Day | Rate | Set date |
---|---|---|
3 May | 1.1516 | 03.05.2004 |
4 May | 1.1527 | 04.05.2004 |
5 May | 1.1516 | 05.05.2004 |
6 May | 1.1447 | 06.05.2004 |
7 May | 1.1358 | 07.05.2004 |
10 May | 1.1456 | 10.05.2004 |
11 May | 1.1507 | 11.05.2004 |
12 May | 1.1401 | 12.05.2004 |
13 May | 1.1482 | 13.05.2004 |
14 May | 1.1443 | 14.05.2004 |
17 May | 1.1461 | 17.05.2004 |
18 May | 1.1469 | 18.05.2004 |
19 May | 1.1454 | 19.05.2004 |
20 May | 1.1452 | 20.05.2004 |
21 May | 1.1486 | 21.05.2004 |
24 May | 1.1464 | 24.05.2004 |
25 May | 1.1462 | 25.05.2004 |
26 May | 1.1383 | 26.05.2004 |
27 May | 1.1328 | 27.05.2004 |
28 May | 1.1307 | 28.05.2004 |
31 May | 1.1314 | 31.05.2004 |
Day | Rate | Set date |
---|---|---|
1 June | 1.1268 | 01.06.2004 |
2 June | 1.1211 | 02.06.2004 |
3 June | 1.1158 | 03.06.2004 |
4 June | 1.1187 | 04.06.2004 |
7 June | 1.1153 | 07.06.2004 |
8 June | 1.1164 | 08.06.2004 |
9 June | 1.1124 | 09.06.2004 |
10 June | 1.0994 | 10.06.2004 |
11 June | 1.1027 | 11.06.2004 |
14 June | 1.1009 | 14.06.2004 |
15 June | 1.0928 | 15.06.2004 |
16 June | 1.0960 | 16.06.2004 |
17 June | 1.0969 | 17.06.2004 |
18 June | 1.0993 | 18.06.2004 |
21 June | 1.0973 | 21.06.2004 |
22 June | 1.0950 | 22.06.2004 |
23 June | 1.1010 | 23.06.2004 |
24 June | 1.1034 | 24.06.2004 |
25 June | 1.1011 | 25.06.2004 |
28 June | 1.0913 | 28.06.2004 |
29 June | 1.0954 | 29.06.2004 |
30 June | 1.0981 | 30.06.2004 |
Day | Rate | Set date |
---|---|---|
1 July | 1.1003 | 01.07.2004 |
2 July | 1.1046 | 02.07.2004 |
5 July | 1.1003 | 05.07.2004 |
6 July | 1.0984 | 06.07.2004 |
7 July | 1.1020 | 07.07.2004 |
8 July | 1.0978 | 08.07.2004 |
9 July | 1.0991 | 09.07.2004 |
12 July | 1.1007 | 12.07.2004 |
13 July | 1.1027 | 13.07.2004 |
14 July | 1.1083 | 14.07.2004 |
15 July | 1.1115 | 15.07.2004 |
16 July | 1.1099 | 16.07.2004 |
19 July | 1.1168 | 19.07.2004 |
20 July | 1.1130 | 20.07.2004 |
21 July | 1.1166 | 21.07.2004 |
22 July | 1.1142 | 22.07.2004 |
23 July | 1.1156 | 23.07.2004 |
26 July | 1.1149 | 26.07.2004 |
27 July | 1.1146 | 27.07.2004 |
28 July | 1.1091 | 28.07.2004 |
29 July | 1.1034 | 29.07.2004 |
30 July | 1.1042 | 30.07.2004 |
Day | Rate | Set date |
---|---|---|
2 August | 1.0987 | 02.08.2004 |
3 August | 1.0931 | 03.08.2004 |
4 August | 1.0917 | 04.08.2004 |
5 August | 1.0924 | 05.08.2004 |
6 August | 1.0940 | 06.08.2004 |
9 August | 1.0961 | 09.08.2004 |
10 August | 1.0922 | 10.08.2004 |
11 August | 1.0912 | 11.08.2004 |
12 August | 1.0857 | 12.08.2004 |
13 August | 1.0773 | 13.08.2004 |
16 August | 1.0812 | 16.08.2004 |
17 August | 1.0784 | 17.08.2004 |
18 August | 1.0780 | 18.08.2004 |
19 August | 1.0794 | 19.08.2004 |
20 August | 1.0766 | 20.08.2004 |
23 August | 1.0784 | 23.08.2004 |
24 August | 1.0877 | 24.08.2004 |
25 August | 1.0858 | 25.08.2004 |
26 August | 1.0808 | 26.08.2004 |
27 August | 1.0783 | 27.08.2004 |
30 August | 1.0770 | 30.08.2004 |
31 August | 1.0753 | 31.08.2004 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0726 | 01.09.2004 |
2 September | 1.0760 | 02.09.2004 |
3 September | 1.0682 | 03.09.2004 |
6 September | 1.0662 | 06.09.2004 |
7 September | 1.0736 | 07.09.2004 |
8 September | 1.0676 | 08.09.2004 |
9 September | 1.0541 | 09.09.2004 |
10 September | 1.0613 | 10.09.2004 |
13 September | 1.0608 | 13.09.2004 |
14 September | 1.0606 | 14.09.2004 |
15 September | 1.0592 | 15.09.2004 |
16 September | 1.0579 | 16.09.2004 |
17 September | 1.0564 | 17.09.2004 |
20 September | 1.0601 | 20.09.2004 |
21 September | 1.0598 | 21.09.2004 |
22 September | 1.0668 | 22.09.2004 |
23 September | 1.0705 | 23.09.2004 |
24 September | 1.0679 | 24.09.2004 |
27 September | 1.0714 | 27.09.2004 |
28 September | 1.0719 | 28.09.2004 |
29 September | 1.0696 | 29.09.2004 |
30 September | 1.0729 | 30.09.2004 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0729 | 01.10.2004 |
4 October | 1.0776 | 04.10.2004 |
5 October | 1.0742 | 05.10.2004 |
6 October | 1.0719 | 06.10.2004 |
7 October | 1.0756 | 07.10.2004 |
8 October | 1.0724 | 08.10.2004 |
11 October | 1.0749 | 11.10.2004 |
12 October | 1.0774 | 12.10.2004 |
13 October | 1.0718 | 13.10.2004 |
14 October | 1.0705 | 14.10.2004 |
15 October | 1.0625 | 15.10.2004 |
18 October | 1.0589 | 18.10.2004 |
19 October | 1.0614 | 19.10.2004 |
20 October | 1.0637 | 20.10.2004 |
21 October | 1.0639 | 21.10.2004 |
22 October | 1.0623 | 22.10.2004 |
25 October | 1.0668 | 25.10.2004 |
26 October | 1.0699 | 26.10.2004 |
27 October | 1.0850 | 27.10.2004 |
28 October | 1.0926 | 28.10.2004 |
29 October | 1.0940 | 29.10.2004 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0920 | 01.11.2004 |
2 November | 1.0894 | 02.11.2004 |
3 November | 1.0945 | 03.11.2004 |
4 November | 1.0964 | 04.11.2004 |
5 November | 1.0964 | 05.11.2004 |
8 November | 1.0958 | 08.11.2004 |
9 November | 1.1043 | 09.11.2004 |
10 November | 1.1111 | 10.11.2004 |
11 November | 1.1118 | 11.11.2004 |
12 November | 1.1096 | 12.11.2004 |
15 November | 1.1039 | 15.11.2004 |
16 November | 1.1044 | 16.11.2004 |
17 November | 1.1048 | 17.11.2004 |
18 November | 1.1018 | 18.11.2004 |
19 November | 1.1053 | 19.11.2004 |
22 November | 1.1027 | 22.11.2004 |
23 November | 1.1036 | 23.11.2004 |
24 November | 1.1076 | 24.11.2004 |
25 November | 1.1059 | 25.11.2004 |
26 November | 1.1029 | 26.11.2004 |
29 November | 1.0955 | 29.11.2004 |
30 November | 1.0801 | 30.11.2004 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0829 | 01.12.2004 |
2 December | 1.0814 | 02.12.2004 |
3 December | 1.0840 | 03.12.2004 |
6 December | 1.0749 | 06.12.2004 |
7 December | 1.0790 | 07.12.2004 |
8 December | 1.0585 | 08.12.2004 |
9 December | 1.0626 | 09.12.2004 |
10 December | 1.0671 | 10.12.2004 |
13 December | 1.0694 | 13.12.2004 |
14 December | 1.0663 | 14.12.2004 |
15 December | 1.0639 | 15.12.2004 |
16 December | 1.0652 | 16.12.2004 |
17 December | 1.0688 | 17.12.2004 |
20 December | 1.0658 | 20.12.2004 |
21 December | 1.0766 | 21.12.2004 |
22 December | 1.0730 | 22.12.2004 |
23 December | 1.0756 | 23.12.2004 |
24 December | 1.0720 | 24.12.2004 |
27 December | 1.0766 | 27.12.2004 |
28 December | 1.0804 | 28.12.2004 |
29 December | 1.0837 | 29.12.2004 |
30 December | 1.0854 | 30.12.2004 |
31 December | 1.0893 | 31.12.2004 |