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 |