Day | Rate | Set date |
---|---|---|
3 January | 1.0900 | 03.01.2005 |
4 January | 1.0905 | 04.01.2005 |
5 January | 1.0938 | 05.01.2005 |
6 January | 1.0900 | 06.01.2005 |
7 January | 1.0902 | 07.01.2005 |
10 January | 1.0932 | 10.01.2005 |
11 January | 1.0928 | 11.01.2005 |
12 January | 1.0849 | 12.01.2005 |
13 January | 1.0874 | 13.01.2005 |
14 January | 1.0847 | 14.01.2005 |
17 January | 1.0886 | 17.01.2005 |
18 January | 1.0872 | 18.01.2005 |
19 January | 1.0827 | 19.01.2005 |
20 January | 1.0764 | 20.01.2005 |
21 January | 1.0780 | 21.01.2005 |
24 January | 1.0774 | 24.01.2005 |
25 January | 1.0781 | 25.01.2005 |
26 January | 1.0830 | 26.01.2005 |
27 January | 1.0867 | 27.01.2005 |
28 January | 1.0888 | 28.01.2005 |
31 January | 1.0924 | 31.01.2005 |