Day | Rate | Set date |
---|---|---|
2 January | 1.3147 | 02.01.2012 |
3 January | 1.3134 | 03.01.2012 |
4 January | 1.3160 | 04.01.2012 |
5 January | 1.3134 | 05.01.2012 |
6 January | 1.3102 | 06.01.2012 |
9 January | 1.3002 | 09.01.2012 |
10 January | 1.2992 | 10.01.2012 |
11 January | 1.2934 | 11.01.2012 |
12 January | 1.3017 | 12.01.2012 |
13 January | 1.2993 | 13.01.2012 |
16 January | 1.2992 | 16.01.2012 |
17 January | 1.2975 | 17.01.2012 |
18 January | 1.2919 | 18.01.2012 |
19 January | 1.2972 | 19.01.2012 |
20 January | 1.3007 | 20.01.2012 |
23 January | 1.3003 | 23.01.2012 |
24 January | 1.2925 | 24.01.2012 |
25 January | 1.2957 | 25.01.2012 |
26 January | 1.2962 | 26.01.2012 |
27 January | 1.2931 | 27.01.2012 |
30 January | 1.2941 | 30.01.2012 |
31 January | 1.2867 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.2851 | 01.02.2012 |
2 February | 1.2857 | 02.02.2012 |
3 February | 1.2888 | 03.02.2012 |
6 February | 1.2868 | 06.02.2012 |
7 February | 1.2930 | 07.02.2012 |
8 February | 1.2933 | 08.02.2012 |
9 February | 1.2938 | 09.02.2012 |
10 February | 1.2903 | 10.02.2012 |
13 February | 1.2868 | 13.02.2012 |
14 February | 1.2846 | 14.02.2012 |
15 February | 1.2821 | 15.02.2012 |
16 February | 1.2902 | 16.02.2012 |
17 February | 1.2862 | 17.02.2012 |
20 February | 1.2809 | 20.02.2012 |
21 February | 1.2785 | 21.02.2012 |
22 February | 1.2824 | 22.02.2012 |
23 February | 1.2817 | 23.02.2012 |
24 February | 1.2801 | 24.02.2012 |
27 February | 1.2810 | 27.02.2012 |
28 February | 1.2862 | 28.02.2012 |
29 February | 1.2869 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.2882 | 01.03.2012 |
2 March | 1.2946 | 02.03.2012 |
5 March | 1.2999 | 05.03.2012 |
6 March | 1.2985 | 06.03.2012 |
7 March | 1.2966 | 07.03.2012 |
8 March | 1.2907 | 08.03.2012 |
9 March | 1.2876 | 09.03.2012 |
12 March | 1.2845 | 12.03.2012 |
13 March | 1.2820 | 13.03.2012 |
14 March | 1.2914 | 14.03.2012 |
15 March | 1.2853 | 15.03.2012 |
16 March | 1.2850 | 16.03.2012 |
19 March | 1.2843 | 19.03.2012 |
20 March | 1.2831 | 20.03.2012 |
21 March | 1.2822 | 21.03.2012 |
22 March | 1.2832 | 22.03.2012 |
23 March | 1.2772 | 23.03.2012 |
26 March | 1.2801 | 26.03.2012 |
27 March | 1.2747 | 27.03.2012 |
28 March | 1.2709 | 28.03.2012 |
29 March | 1.2700 | 29.03.2012 |
30 March | 1.2639 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
2 April | 1.2638 | 02.04.2012 |
3 April | 1.2605 | 03.04.2012 |
4 April | 1.2597 | 04.04.2012 |
5 April | 1.2629 | 05.04.2012 |
6 April | 1.2576 | 06.04.2012 |
9 April | 1.2548 | 09.04.2012 |
10 April | 1.2579 | 10.04.2012 |
11 April | 1.2594 | 11.04.2012 |
12 April | 1.2616 | 12.04.2012 |
13 April | 1.2602 | 13.04.2012 |
16 April | 1.2626 | 16.04.2012 |
17 April | 1.2650 | 17.04.2012 |
18 April | 1.2693 | 18.04.2012 |
19 April | 1.2692 | 19.04.2012 |
20 April | 1.2675 | 20.04.2012 |
23 April | 1.2693 | 23.04.2012 |
24 April | 1.2692 | 24.04.2012 |
25 April | 1.2685 | 25.04.2012 |
26 April | 1.2750 | 26.04.2012 |
27 April | 1.2730 | 27.04.2012 |
30 April | 1.2746 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
1 May | 1.2680 | 01.05.2012 |
2 May | 1.2760 | 02.05.2012 |
3 May | 1.2832 | 03.05.2012 |
4 May | 1.2793 | 04.05.2012 |
7 May | 1.2829 | 07.05.2012 |
8 May | 1.2841 | 08.05.2012 |
9 May | 1.2814 | 09.05.2012 |
10 May | 1.2835 | 10.05.2012 |
11 May | 1.2808 | 11.05.2012 |
14 May | 1.2815 | 14.05.2012 |
15 May | 1.2913 | 15.05.2012 |
16 May | 1.2970 | 16.05.2012 |
17 May | 1.2950 | 17.05.2012 |
18 May | 1.3007 | 18.05.2012 |
21 May | 1.2958 | 21.05.2012 |
22 May | 1.2982 | 22.05.2012 |
23 May | 1.2986 | 23.05.2012 |
24 May | 1.2948 | 24.05.2012 |
25 May | 1.2946 | 25.05.2012 |
28 May | 1.2939 | 28.05.2012 |
29 May | 1.2913 | 29.05.2012 |
30 May | 1.2886 | 30.05.2012 |
31 May | 1.2921 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.2850 | 01.06.2012 |
4 June | 1.2853 | 04.06.2012 |
5 June | 1.2877 | 05.06.2012 |
6 June | 1.2878 | 06.06.2012 |
7 June | 1.2894 | 07.06.2012 |
8 June | 1.2873 | 08.06.2012 |
11 June | 1.2830 | 11.06.2012 |
12 June | 1.2814 | 12.06.2012 |
13 June | 1.2832 | 13.06.2012 |
14 June | 1.2807 | 14.06.2012 |
15 June | 1.2798 | 15.06.2012 |
18 June | 1.2777 | 18.06.2012 |
19 June | 1.2769 | 19.06.2012 |
20 June | 1.2795 | 20.06.2012 |
21 June | 1.2759 | 21.06.2012 |
22 June | 1.2723 | 22.06.2012 |
25 June | 1.2704 | 25.06.2012 |
26 June | 1.2726 | 26.06.2012 |
27 June | 1.2727 | 27.06.2012 |
28 June | 1.2750 | 28.06.2012 |
29 June | 1.2774 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
2 July | 1.2766 | 02.07.2012 |
3 July | 1.2792 | 03.07.2012 |
4 July | 1.2777 | 04.07.2012 |
5 July | 1.2804 | 05.07.2012 |
6 July | 1.2798 | 06.07.2012 |
9 July | 1.2812 | 09.07.2012 |
10 July | 1.2836 | 10.07.2012 |
11 July | 1.2853 | 11.07.2012 |
12 July | 1.2834 | 12.07.2012 |
13 July | 1.2853 | 13.07.2012 |
16 July | 1.2847 | 16.07.2012 |
17 July | 1.2932 | 17.07.2012 |
18 July | 1.2945 | 18.07.2012 |
19 July | 1.2984 | 19.07.2012 |
20 July | 1.2978 | 20.07.2012 |
23 July | 1.3022 | 23.07.2012 |
24 July | 1.3033 | 24.07.2012 |
25 July | 1.3040 | 25.07.2012 |
26 July | 1.2974 | 26.07.2012 |
27 July | 1.2943 | 27.07.2012 |
30 July | 1.2988 | 30.07.2012 |
31 July | 1.2980 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.2943 | 01.08.2012 |
2 August | 1.2921 | 02.08.2012 |
3 August | 1.2908 | 03.08.2012 |
6 August | 1.2886 | 06.08.2012 |
7 August | 1.2941 | 07.08.2012 |
8 August | 1.2963 | 08.08.2012 |
9 August | 1.3032 | 09.08.2012 |
10 August | 1.2984 | 10.08.2012 |
13 August | 1.2999 | 13.08.2012 |
14 August | 1.3025 | 14.08.2012 |
15 August | 1.3012 | 15.08.2012 |
16 August | 1.2958 | 16.08.2012 |
17 August | 1.2910 | 17.08.2012 |
20 August | 1.2914 | 20.08.2012 |
21 August | 1.2928 | 21.08.2012 |
22 August | 1.2907 | 22.08.2012 |
23 August | 1.2846 | 23.08.2012 |
24 August | 1.2820 | 24.08.2012 |
27 August | 1.2814 | 27.08.2012 |
28 August | 1.2894 | 28.08.2012 |
29 August | 1.2925 | 29.08.2012 |
30 August | 1.2891 | 30.08.2012 |
31 August | 1.2856 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
3 September | 1.2839 | 03.09.2012 |
4 September | 1.2874 | 04.09.2012 |
5 September | 1.2818 | 05.09.2012 |
6 September | 1.2830 | 06.09.2012 |
7 September | 1.2768 | 07.09.2012 |
10 September | 1.2779 | 10.09.2012 |
11 September | 1.2766 | 11.09.2012 |
12 September | 1.2764 | 12.09.2012 |
13 September | 1.2697 | 13.09.2012 |
14 September | 1.2730 | 14.09.2012 |
17 September | 1.2670 | 17.09.2012 |
18 September | 1.2634 | 18.09.2012 |
19 September | 1.2676 | 19.09.2012 |
20 September | 1.2582 | 20.09.2012 |
21 September | 1.2622 | 21.09.2012 |
24 September | 1.2679 | 24.09.2012 |
25 September | 1.2641 | 25.09.2012 |
26 September | 1.2578 | 26.09.2012 |
27 September | 1.2567 | 27.09.2012 |
28 September | 1.2496 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.2521 | 01.10.2012 |
2 October | 1.2413 | 02.10.2012 |
3 October | 1.2466 | 03.10.2012 |
4 October | 1.2460 | 04.10.2012 |
5 October | 1.2451 | 05.10.2012 |
8 October | 1.2441 | 08.10.2012 |
9 October | 1.2485 | 09.10.2012 |
10 October | 1.2530 | 10.10.2012 |
11 October | 1.2548 | 11.10.2012 |
12 October | 1.2533 | 12.10.2012 |
15 October | 1.2521 | 15.10.2012 |
16 October | 1.2616 | 16.10.2012 |
17 October | 1.2636 | 17.10.2012 |
18 October | 1.2670 | 18.10.2012 |
19 October | 1.2658 | 19.10.2012 |
22 October | 1.2622 | 22.10.2012 |
23 October | 1.2647 | 23.10.2012 |
24 October | 1.2616 | 24.10.2012 |
25 October | 1.2647 | 25.10.2012 |
26 October | 1.2607 | 26.10.2012 |
29 October | 1.2614 | 29.10.2012 |
30 October | 1.2625 | 30.10.2012 |
31 October | 1.2619 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.2578 | 01.11.2012 |
2 November | 1.2525 | 02.11.2012 |
5 November | 1.2563 | 05.11.2012 |
6 November | 1.2611 | 06.11.2012 |
7 November | 1.2615 | 07.11.2012 |
8 November | 1.2770 | 08.11.2012 |
9 November | 1.2754 | 09.11.2012 |
12 November | 1.2748 | 12.11.2012 |
13 November | 1.2732 | 13.11.2012 |
14 November | 1.2803 | 14.11.2012 |
15 November | 1.2764 | 15.11.2012 |
16 November | 1.2738 | 16.11.2012 |
19 November | 1.2707 | 19.11.2012 |
20 November | 1.2718 | 20.11.2012 |
21 November | 1.2738 | 21.11.2012 |
22 November | 1.2732 | 22.11.2012 |
23 November | 1.2694 | 23.11.2012 |
26 November | 1.2721 | 26.11.2012 |
27 November | 1.2737 | 27.11.2012 |
28 November | 1.2720 | 28.11.2012 |
29 November | 1.2677 | 29.11.2012 |
30 November | 1.2712 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
3 December | 1.2694 | 03.12.2012 |
4 December | 1.2712 | 04.12.2012 |
5 December | 1.2620 | 05.12.2012 |
6 December | 1.2595 | 06.12.2012 |
7 December | 1.2597 | 07.12.2012 |
10 December | 1.2572 | 10.12.2012 |
11 December | 1.2546 | 11.12.2012 |
12 December | 1.2512 | 12.12.2012 |
13 December | 1.2485 | 13.12.2012 |
14 December | 1.2485 | 14.12.2012 |
17 December | 1.2493 | 17.12.2012 |
18 December | 1.2506 | 18.12.2012 |
19 December | 1.2538 | 19.12.2012 |
20 December | 1.2571 | 20.12.2012 |
21 December | 1.2627 | 21.12.2012 |
24 December | 1.2601 | 24.12.2012 |
25 December | 1.2620 | 25.12.2012 |
26 December | 1.2663 | 26.12.2012 |
27 December | 1.2643 | 27.12.2012 |
28 December | 1.2648 | 28.12.2012 |
31 December | 1.2549 | 31.12.2012 |