Day | Rate | Set date |
---|---|---|
1 January | 1.0838 | 01.01.2014 |
2 January | 1.0886 | 02.01.2014 |
3 January | 1.0814 | 03.01.2014 |
6 January | 1.0815 | 06.01.2014 |
7 January | 1.0777 | 07.01.2014 |
8 January | 1.0770 | 08.01.2014 |
9 January | 1.0777 | 09.01.2014 |
10 January | 1.0835 | 10.01.2014 |
13 January | 1.0808 | 13.01.2014 |
14 January | 1.0697 | 14.01.2014 |
15 January | 1.0692 | 15.01.2014 |
16 January | 1.0558 | 16.01.2014 |
17 January | 1.0632 | 17.01.2014 |
20 January | 1.0580 | 20.01.2014 |
21 January | 1.0586 | 21.01.2014 |
22 January | 1.0652 | 22.01.2014 |
23 January | 1.0560 | 23.01.2014 |
24 January | 1.0573 | 24.01.2014 |
27 January | 1.0614 | 27.01.2014 |
28 January | 1.0631 | 28.01.2014 |
29 January | 1.0642 | 29.01.2014 |
30 January | 1.0770 | 30.01.2014 |
31 January | 1.0824 | 31.01.2014 |
Day | Rate | Set date |
---|---|---|
3 February | 1.0825 | 03.02.2014 |
4 February | 1.0828 | 04.02.2014 |
5 February | 1.0845 | 05.02.2014 |
6 February | 1.0859 | 06.02.2014 |
7 February | 1.0801 | 07.02.2014 |
10 February | 1.0822 | 10.02.2014 |
11 February | 1.0860 | 11.02.2014 |
12 February | 1.0848 | 12.02.2014 |
13 February | 1.0764 | 13.02.2014 |
14 February | 1.0791 | 14.02.2014 |
17 February | 1.0794 | 17.02.2014 |
18 February | 1.0871 | 18.02.2014 |
19 February | 1.0876 | 19.02.2014 |
20 February | 1.0846 | 20.02.2014 |
21 February | 1.0837 | 21.02.2014 |
24 February | 1.0850 | 24.02.2014 |
25 February | 1.0829 | 25.02.2014 |
26 February | 1.0788 | 26.02.2014 |
27 February | 1.0712 | 27.02.2014 |
28 February | 1.0642 | 28.02.2014 |
Day | Rate | Set date |
---|---|---|
3 March | 1.0675 | 03.03.2014 |
4 March | 1.0665 | 04.03.2014 |
5 March | 1.0678 | 05.03.2014 |
6 March | 1.0725 | 06.03.2014 |
7 March | 1.0712 | 07.03.2014 |
10 March | 1.0649 | 10.03.2014 |
11 March | 1.0598 | 11.03.2014 |
12 March | 1.0543 | 12.03.2014 |
13 March | 1.0573 | 13.03.2014 |
14 March | 1.0577 | 14.03.2014 |
17 March | 1.0608 | 17.03.2014 |
18 March | 1.0586 | 18.03.2014 |
19 March | 1.0562 | 19.03.2014 |
20 March | 1.0593 | 20.03.2014 |
21 March | 1.0639 | 21.03.2014 |
24 March | 1.0690 | 24.03.2014 |
25 March | 1.0686 | 25.03.2014 |
26 March | 1.0733 | 26.03.2014 |
27 March | 1.0679 | 27.03.2014 |
28 March | 1.0678 | 28.03.2014 |
31 March | 1.0679 | 31.03.2014 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0703 | 01.04.2014 |
2 April | 1.0787 | 02.04.2014 |
3 April | 1.0804 | 03.04.2014 |
4 April | 1.0806 | 04.04.2014 |
7 April | 1.0776 | 07.04.2014 |
8 April | 1.0792 | 08.04.2014 |
9 April | 1.0778 | 09.04.2014 |
10 April | 1.0843 | 10.04.2014 |
11 April | 1.0817 | 11.04.2014 |
14 April | 1.0847 | 14.04.2014 |
15 April | 1.0830 | 15.04.2014 |
16 April | 1.0865 | 16.04.2014 |
17 April | 1.0883 | 17.04.2014 |
18 April | 1.0863 | 18.04.2014 |
21 April | 1.0882 | 21.04.2014 |
22 April | 1.0893 | 22.04.2014 |
23 April | 1.0817 | 23.04.2014 |
24 April | 1.0815 | 24.04.2014 |
25 April | 1.0815 | 25.04.2014 |
28 April | 1.0844 | 28.04.2014 |
29 April | 1.0838 | 29.04.2014 |
30 April | 1.0779 | 30.04.2014 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0744 | 01.05.2014 |
2 May | 1.0701 | 02.05.2014 |
5 May | 1.0688 | 05.05.2014 |
6 May | 1.0696 | 06.05.2014 |
7 May | 1.0770 | 07.05.2014 |
8 May | 1.0839 | 08.05.2014 |
9 May | 1.0871 | 09.05.2014 |
12 May | 1.0858 | 12.05.2014 |
13 May | 1.0849 | 13.05.2014 |
14 May | 1.0818 | 14.05.2014 |
15 May | 1.0825 | 15.05.2014 |
16 May | 1.0854 | 16.05.2014 |
19 May | 1.0810 | 19.05.2014 |
20 May | 1.0781 | 20.05.2014 |
21 May | 1.0787 | 21.05.2014 |
22 May | 1.0766 | 22.05.2014 |
23 May | 1.0807 | 23.05.2014 |
26 May | 1.0804 | 26.05.2014 |
27 May | 1.0813 | 27.05.2014 |
28 May | 1.0873 | 28.05.2014 |
29 May | 1.0969 | 29.05.2014 |
30 May | 1.0953 | 30.05.2014 |
Day | Rate | Set date |
---|---|---|
2 June | 1.0939 | 02.06.2014 |
3 June | 1.0989 | 03.06.2014 |
4 June | 1.1013 | 04.06.2014 |
5 June | 1.0989 | 05.06.2014 |
6 June | 1.0977 | 06.06.2014 |
9 June | 1.1016 | 09.06.2014 |
10 June | 1.0993 | 10.06.2014 |
11 June | 1.0973 | 11.06.2014 |
12 June | 1.0851 | 12.06.2014 |
13 June | 1.0852 | 13.06.2014 |
16 June | 1.0833 | 16.06.2014 |
17 June | 1.0781 | 17.06.2014 |
18 June | 1.0773 | 18.06.2014 |
19 June | 1.0785 | 19.06.2014 |
20 June | 1.0796 | 20.06.2014 |
23 June | 1.0815 | 23.06.2014 |
24 June | 1.0799 | 24.06.2014 |
25 June | 1.0765 | 25.06.2014 |
26 June | 1.0721 | 26.06.2014 |
27 June | 1.0736 | 27.06.2014 |
30 June | 1.0770 | 30.06.2014 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0823 | 01.07.2014 |
2 July | 1.0764 | 02.07.2014 |
3 July | 1.0676 | 03.07.2014 |
4 July | 1.0715 | 04.07.2014 |
7 July | 1.0699 | 07.07.2014 |
8 July | 1.0696 | 08.07.2014 |
9 July | 1.0671 | 09.07.2014 |
10 July | 1.0651 | 10.07.2014 |
11 July | 1.0656 | 11.07.2014 |
14 July | 1.0667 | 14.07.2014 |
15 July | 1.0687 | 15.07.2014 |
16 July | 1.0754 | 16.07.2014 |
17 July | 1.0787 | 17.07.2014 |
18 July | 1.0794 | 18.07.2014 |
21 July | 1.0787 | 21.07.2014 |
22 July | 1.0837 | 22.07.2014 |
23 July | 1.0864 | 23.07.2014 |
24 July | 1.0985 | 24.07.2014 |
25 July | 1.0985 | 25.07.2014 |
28 July | 1.1006 | 28.07.2014 |
29 July | 1.1033 | 29.07.2014 |
30 July | 1.0989 | 30.07.2014 |
31 July | 1.0936 | 31.07.2014 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0930 | 01.08.2014 |
4 August | 1.0951 | 04.08.2014 |
5 August | 1.0987 | 05.08.2014 |
6 August | 1.1032 | 06.08.2014 |
7 August | 1.0937 | 07.08.2014 |
8 August | 1.0965 | 08.08.2014 |
11 August | 1.0953 | 11.08.2014 |
12 August | 1.0988 | 12.08.2014 |
13 August | 1.1000 | 13.08.2014 |
14 August | 1.0972 | 14.08.2014 |
15 August | 1.0987 | 15.08.2014 |
18 August | 1.0991 | 18.08.2014 |
19 August | 1.1046 | 19.08.2014 |
20 August | 1.1091 | 20.08.2014 |
21 August | 1.1064 | 21.08.2014 |
22 August | 1.1068 | 22.08.2014 |
25 August | 1.1142 | 25.08.2014 |
26 August | 1.1168 | 26.08.2014 |
27 August | 1.1149 | 27.08.2014 |
28 August | 1.1161 | 28.08.2014 |
29 August | 1.1166 | 29.08.2014 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1141 | 01.09.2014 |
2 September | 1.1155 | 02.09.2014 |
3 September | 1.1224 | 03.09.2014 |
4 September | 1.1254 | 04.09.2014 |
5 September | 1.1258 | 05.09.2014 |
8 September | 1.1217 | 08.09.2014 |
9 September | 1.1159 | 09.09.2014 |
10 September | 1.1136 | 10.09.2014 |
11 September | 1.1118 | 11.09.2014 |
12 September | 1.1086 | 12.09.2014 |
15 September | 1.1041 | 15.09.2014 |
16 September | 1.1090 | 16.09.2014 |
17 September | 1.1065 | 17.09.2014 |
18 September | 1.1025 | 18.09.2014 |
19 September | 1.0981 | 19.09.2014 |
22 September | 1.0925 | 22.09.2014 |
23 September | 1.0979 | 23.09.2014 |
24 September | 1.0998 | 24.09.2014 |
25 September | 1.1086 | 25.09.2014 |
26 September | 1.1143 | 26.09.2014 |
29 September | 1.1231 | 29.09.2014 |
30 September | 1.1201 | 30.09.2014 |
Day | Rate | Set date |
---|---|---|
1 October | 1.1222 | 01.10.2014 |
2 October | 1.1140 | 02.10.2014 |
3 October | 1.1172 | 03.10.2014 |
6 October | 1.1172 | 06.10.2014 |
7 October | 1.1255 | 07.10.2014 |
8 October | 1.1181 | 08.10.2014 |
9 October | 1.1165 | 09.10.2014 |
10 October | 1.1109 | 10.10.2014 |
13 October | 1.1113 | 13.10.2014 |
14 October | 1.1112 | 14.10.2014 |
15 October | 1.1054 | 15.10.2014 |
16 October | 1.1006 | 16.10.2014 |
17 October | 1.1038 | 17.10.2014 |
20 October | 1.1024 | 20.10.2014 |
21 October | 1.1027 | 21.10.2014 |
22 October | 1.1069 | 22.10.2014 |
23 October | 1.1200 | 23.10.2014 |
24 October | 1.1198 | 24.10.2014 |
27 October | 1.1149 | 27.10.2014 |
28 October | 1.1181 | 28.10.2014 |
29 October | 1.1275 | 29.10.2014 |
30 October | 1.1258 | 30.10.2014 |
31 October | 1.1294 | 31.10.2014 |
Day | Rate | Set date |
---|---|---|
3 November | 1.1243 | 03.11.2014 |
4 November | 1.1187 | 04.11.2014 |
5 November | 1.1117 | 05.11.2014 |
6 November | 1.1128 | 06.11.2014 |
7 November | 1.1134 | 07.11.2014 |
10 November | 1.1125 | 10.11.2014 |
11 November | 1.1124 | 11.11.2014 |
12 November | 1.1063 | 12.11.2014 |
13 November | 1.1065 | 13.11.2014 |
14 November | 1.1060 | 14.11.2014 |
17 November | 1.1009 | 17.11.2014 |
18 November | 1.1006 | 18.11.2014 |
19 November | 1.0975 | 19.11.2014 |
20 November | 1.0951 | 20.11.2014 |
21 November | 1.0996 | 21.11.2014 |
24 November | 1.0964 | 24.11.2014 |
25 November | 1.0922 | 25.11.2014 |
26 November | 1.0857 | 26.11.2014 |
27 November | 1.0863 | 27.11.2014 |
28 November | 1.0837 | 28.11.2014 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0794 | 01.12.2014 |
2 December | 1.0817 | 02.12.2014 |
3 December | 1.0833 | 03.12.2014 |
4 December | 1.0766 | 04.12.2014 |
5 December | 1.0797 | 05.12.2014 |
8 December | 1.0837 | 08.12.2014 |
9 December | 1.0796 | 09.12.2014 |
10 December | 1.0646 | 10.12.2014 |
11 December | 1.0581 | 11.12.2014 |
12 December | 1.0601 | 12.12.2014 |
15 December | 1.0600 | 15.12.2014 |
16 December | 1.0538 | 16.12.2014 |
17 December | 1.0545 | 17.12.2014 |
18 December | 1.0517 | 18.12.2014 |
19 December | 1.0508 | 19.12.2014 |
22 December | 1.0528 | 22.12.2014 |
23 December | 1.0512 | 23.12.2014 |
24 December | 1.0494 | 24.12.2014 |
25 December | 1.0489 | 25.12.2014 |
26 December | 1.0461 | 26.12.2014 |
29 December | 1.0442 | 29.12.2014 |
30 December | 1.0452 | 30.12.2014 |
31 December | 1.0475 | 31.12.2014 |