Day | Rate | Set date |
---|---|---|
1 January | 1.1201 | 01.01.2007 |
2 January | 1.1254 | 02.01.2007 |
3 January | 1.1205 | 03.01.2007 |
4 January | 1.1240 | 04.01.2007 |
5 January | 1.1349 | 05.01.2007 |
8 January | 1.1316 | 08.01.2007 |
9 January | 1.1287 | 09.01.2007 |
10 January | 1.1313 | 10.01.2007 |
11 January | 1.1293 | 11.01.2007 |
12 January | 1.1355 | 12.01.2007 |
15 January | 1.1265 | 15.01.2007 |
16 January | 1.1250 | 16.01.2007 |
17 January | 1.1369 | 17.01.2007 |
18 January | 1.1332 | 18.01.2007 |
19 January | 1.1356 | 19.01.2007 |
22 January | 1.1275 | 22.01.2007 |
23 January | 1.1299 | 23.01.2007 |
24 January | 1.1170 | 24.01.2007 |
25 January | 1.1111 | 25.01.2007 |
26 January | 1.1112 | 26.01.2007 |
29 January | 1.1099 | 29.01.2007 |
30 January | 1.1226 | 30.01.2007 |
31 January | 1.1267 | 31.01.2007 |