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 |