Day | Rate | Set date |
---|---|---|
1 January | 1.0491 | 01.01.2015 |
2 January | 1.0497 | 02.01.2015 |
5 January | 1.0516 | 05.01.2015 |
6 January | 1.0419 | 06.01.2015 |
7 January | 1.0383 | 07.01.2015 |
8 January | 1.0382 | 08.01.2015 |
9 January | 1.0466 | 09.01.2015 |
12 January | 1.0480 | 12.01.2015 |
13 January | 1.0554 | 13.01.2015 |
14 January | 1.0564 | 14.01.2015 |
15 January | 1.0497 | 15.01.2015 |
16 January | 1.0555 | 16.01.2015 |
19 January | 1.0553 | 19.01.2015 |
20 January | 1.0696 | 20.01.2015 |
21 January | 1.0709 | 21.01.2015 |
22 January | 1.0696 | 22.01.2015 |
23 January | 1.0604 | 23.01.2015 |
26 January | 1.0673 | 26.01.2015 |
27 January | 1.0655 | 27.01.2015 |
28 January | 1.0782 | 28.01.2015 |
29 January | 1.0683 | 29.01.2015 |
30 January | 1.0697 | 30.01.2015 |