Day | Rate | Set date |
---|---|---|
1 January | 1.0657 | 01.01.2016 |
4 January | 1.0653 | 04.01.2016 |
5 January | 1.0679 | 05.01.2016 |
6 January | 1.0653 | 06.01.2016 |
7 January | 1.0580 | 07.01.2016 |
8 January | 1.0621 | 08.01.2016 |
11 January | 1.0664 | 11.01.2016 |
12 January | 1.0686 | 12.01.2016 |
13 January | 1.0679 | 13.01.2016 |
14 January | 1.0791 | 14.01.2016 |
15 January | 1.0624 | 15.01.2016 |
18 January | 1.0642 | 18.01.2016 |
19 January | 1.0776 | 19.01.2016 |
20 January | 1.0741 | 20.01.2016 |
21 January | 1.0719 | 21.01.2016 |
22 January | 1.0783 | 22.01.2016 |
25 January | 1.0777 | 25.01.2016 |
26 January | 1.0779 | 26.01.2016 |
27 January | 1.0925 | 27.01.2016 |
28 January | 1.0934 | 28.01.2016 |
29 January | 1.0928 | 29.01.2016 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0863 | 01.02.2016 |
2 February | 1.0805 | 02.02.2016 |
3 February | 1.0753 | 03.02.2016 |
4 February | 1.0710 | 04.02.2016 |
5 February | 1.0665 | 05.02.2016 |
8 February | 1.0693 | 08.02.2016 |
9 February | 1.0656 | 09.02.2016 |
10 February | 1.0614 | 10.02.2016 |
11 February | 1.0583 | 11.02.2016 |
12 February | 1.0714 | 12.02.2016 |
15 February | 1.0737 | 15.02.2016 |
16 February | 1.0810 | 16.02.2016 |
17 February | 1.0833 | 17.02.2016 |
18 February | 1.0774 | 18.02.2016 |
19 February | 1.0782 | 19.02.2016 |
22 February | 1.0787 | 22.02.2016 |
23 February | 1.0843 | 23.02.2016 |
24 February | 1.0809 | 24.02.2016 |
25 February | 1.0762 | 25.02.2016 |
26 February | 1.0757 | 26.02.2016 |
29 February | 1.0837 | 29.02.2016 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0823 | 01.03.2016 |
2 March | 1.0927 | 02.03.2016 |
3 March | 1.0937 | 03.03.2016 |
4 March | 1.0919 | 04.03.2016 |
7 March | 1.0982 | 07.03.2016 |
8 March | 1.1036 | 08.03.2016 |
9 March | 1.1258 | 09.03.2016 |
10 March | 1.1188 | 10.03.2016 |
11 March | 1.1214 | 11.03.2016 |
14 March | 1.1261 | 14.03.2016 |
15 March | 1.1295 | 15.03.2016 |
16 March | 1.1232 | 16.03.2016 |
17 March | 1.1166 | 17.03.2016 |
18 March | 1.1187 | 18.03.2016 |
21 March | 1.1208 | 21.03.2016 |
22 March | 1.1287 | 22.03.2016 |
23 March | 1.1231 | 23.03.2016 |
24 March | 1.1235 | 24.03.2016 |
25 March | 1.1228 | 25.03.2016 |
28 March | 1.1225 | 28.03.2016 |
29 March | 1.1134 | 29.03.2016 |
30 March | 1.1082 | 30.03.2016 |
31 March | 1.1084 | 31.03.2016 |
Day | Rate | Set date |
---|---|---|
1 April | 1.1109 | 01.04.2016 |
4 April | 1.1128 | 04.04.2016 |
5 April | 1.1091 | 05.04.2016 |
6 April | 1.1136 | 06.04.2016 |
7 April | 1.1072 | 07.04.2016 |
8 April | 1.1103 | 08.04.2016 |
11 April | 1.1078 | 11.04.2016 |
12 April | 1.1097 | 12.04.2016 |
13 April | 1.1059 | 13.04.2016 |
14 April | 1.1238 | 14.04.2016 |
15 April | 1.1159 | 15.04.2016 |
18 April | 1.1152 | 18.04.2016 |
19 April | 1.1094 | 19.04.2016 |
20 April | 1.1170 | 20.04.2016 |
21 April | 1.1195 | 21.04.2016 |
22 April | 1.1247 | 22.04.2016 |
25 April | 1.1254 | 25.04.2016 |
26 April | 1.1229 | 26.04.2016 |
27 April | 1.1099 | 27.04.2016 |
28 April | 1.0953 | 28.04.2016 |
29 April | 1.0900 | 29.04.2016 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0920 | 02.05.2016 |
3 May | 1.0824 | 03.05.2016 |
4 May | 1.0838 | 04.05.2016 |
5 May | 1.0846 | 05.05.2016 |
6 May | 1.0773 | 06.05.2016 |
9 May | 1.0809 | 09.05.2016 |
10 May | 1.0896 | 10.05.2016 |
11 May | 1.0814 | 11.05.2016 |
12 May | 1.0741 | 12.05.2016 |
13 May | 1.0729 | 13.05.2016 |
16 May | 1.0735 | 16.05.2016 |
17 May | 1.0754 | 17.05.2016 |
18 May | 1.0728 | 18.05.2016 |
19 May | 1.0719 | 19.05.2016 |
20 May | 1.0666 | 20.05.2016 |
23 May | 1.0680 | 23.05.2016 |
24 May | 1.0660 | 24.05.2016 |
25 May | 1.0684 | 25.05.2016 |
26 May | 1.0721 | 26.05.2016 |
27 May | 1.0724 | 27.05.2016 |
30 May | 1.0729 | 30.05.2016 |
31 May | 1.0694 | 31.05.2016 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0644 | 01.06.2016 |
2 June | 1.0614 | 02.06.2016 |
3 June | 1.0589 | 03.06.2016 |
6 June | 1.0641 | 06.06.2016 |
7 June | 1.0689 | 07.06.2016 |
8 June | 1.0663 | 08.06.2016 |
9 June | 1.0462 | 09.06.2016 |
10 June | 1.0449 | 10.06.2016 |
13 June | 1.0461 | 13.06.2016 |
14 June | 1.0523 | 14.06.2016 |
15 June | 1.0532 | 15.06.2016 |
16 June | 1.0450 | 16.06.2016 |
17 June | 1.0489 | 17.06.2016 |
20 June | 1.0475 | 20.06.2016 |
21 June | 1.0459 | 21.06.2016 |
22 June | 1.0469 | 22.06.2016 |
23 June | 1.0492 | 23.06.2016 |
24 June | 1.0462 | 24.06.2016 |
27 June | 1.0482 | 27.06.2016 |
28 June | 1.0482 | 28.06.2016 |
29 June | 1.0477 | 29.06.2016 |
30 June | 1.0442 | 30.06.2016 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0443 | 01.07.2016 |
4 July | 1.0429 | 04.07.2016 |
5 July | 1.0431 | 05.07.2016 |
6 July | 1.0543 | 06.07.2016 |
7 July | 1.0354 | 07.07.2016 |
8 July | 1.0356 | 08.07.2016 |
11 July | 1.0432 | 11.07.2016 |
12 July | 1.0439 | 12.07.2016 |
13 July | 1.0454 | 13.07.2016 |
14 July | 1.0601 | 14.07.2016 |
15 July | 1.0656 | 15.07.2016 |
18 July | 1.0669 | 18.07.2016 |
19 July | 1.0638 | 19.07.2016 |
20 July | 1.0638 | 20.07.2016 |
21 July | 1.0716 | 21.07.2016 |
22 July | 1.0669 | 22.07.2016 |
25 July | 1.0675 | 25.07.2016 |
26 July | 1.0635 | 26.07.2016 |
27 July | 1.0587 | 27.07.2016 |
28 July | 1.0608 | 28.07.2016 |
29 July | 1.0539 | 29.07.2016 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0509 | 01.08.2016 |
2 August | 1.0507 | 02.08.2016 |
3 August | 1.0600 | 03.08.2016 |
4 August | 1.0634 | 04.08.2016 |
5 August | 1.0666 | 05.08.2016 |
8 August | 1.0718 | 08.08.2016 |
9 August | 1.0706 | 09.08.2016 |
10 August | 1.0688 | 10.08.2016 |
11 August | 1.0680 | 11.08.2016 |
12 August | 1.0626 | 12.08.2016 |
15 August | 1.0644 | 15.08.2016 |
16 August | 1.0570 | 16.08.2016 |
17 August | 1.0555 | 17.08.2016 |
18 August | 1.0537 | 18.08.2016 |
19 August | 1.0476 | 19.08.2016 |
22 August | 1.0478 | 22.08.2016 |
23 August | 1.0440 | 23.08.2016 |
24 August | 1.0413 | 24.08.2016 |
25 August | 1.0433 | 25.08.2016 |
26 August | 1.0448 | 26.08.2016 |
29 August | 1.0439 | 29.08.2016 |
30 August | 1.0406 | 30.08.2016 |
31 August | 1.0366 | 31.08.2016 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0369 | 01.09.2016 |
2 September | 1.0369 | 02.09.2016 |
5 September | 1.0380 | 05.09.2016 |
6 September | 1.0366 | 06.09.2016 |
7 September | 1.0298 | 07.09.2016 |
8 September | 1.0331 | 08.09.2016 |
9 September | 1.0292 | 09.09.2016 |
12 September | 1.0291 | 12.09.2016 |
13 September | 1.0294 | 13.09.2016 |
14 September | 1.0252 | 14.09.2016 |
15 September | 1.0272 | 15.09.2016 |
16 September | 1.0304 | 16.09.2016 |
19 September | 1.0330 | 19.09.2016 |
20 September | 1.0333 | 20.09.2016 |
21 September | 1.0369 | 21.09.2016 |
22 September | 1.0451 | 22.09.2016 |
23 September | 1.0523 | 23.09.2016 |
26 September | 1.0497 | 26.09.2016 |
27 September | 1.0502 | 27.09.2016 |
28 September | 1.0559 | 28.09.2016 |
29 September | 1.0528 | 29.09.2016 |
30 September | 1.0518 | 30.09.2016 |
Day | Rate | Set date |
---|---|---|
3 October | 1.0551 | 03.10.2016 |
4 October | 1.0571 | 04.10.2016 |
5 October | 1.0625 | 05.10.2016 |
6 October | 1.0581 | 06.10.2016 |
7 October | 1.0579 | 07.10.2016 |
10 October | 1.0658 | 10.10.2016 |
11 October | 1.0689 | 11.10.2016 |
12 October | 1.0706 | 12.10.2016 |
13 October | 1.0669 | 13.10.2016 |
14 October | 1.0756 | 14.10.2016 |
17 October | 1.0694 | 17.10.2016 |
18 October | 1.0659 | 18.10.2016 |
19 October | 1.0677 | 19.10.2016 |
20 October | 1.0601 | 20.10.2016 |
21 October | 1.0613 | 21.10.2016 |
24 October | 1.0662 | 24.10.2016 |
25 October | 1.0674 | 25.10.2016 |
26 October | 1.0693 | 26.10.2016 |
27 October | 1.0658 | 27.10.2016 |
28 October | 1.0611 | 28.10.2016 |
31 October | 1.0642 | 31.10.2016 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0652 | 01.11.2016 |
2 November | 1.0510 | 02.11.2016 |
3 November | 1.0470 | 03.11.2016 |
4 November | 1.0472 | 04.11.2016 |
7 November | 1.0525 | 07.11.2016 |
8 November | 1.0509 | 08.11.2016 |
9 November | 1.0488 | 09.11.2016 |
10 November | 1.0555 | 10.11.2016 |
11 November | 1.0609 | 11.11.2016 |
14 November | 1.0614 | 14.11.2016 |
15 November | 1.0642 | 15.11.2016 |
16 November | 1.0580 | 16.11.2016 |
17 November | 1.0543 | 17.11.2016 |
18 November | 1.0458 | 18.11.2016 |
21 November | 1.0428 | 21.11.2016 |
22 November | 1.0480 | 22.11.2016 |
23 November | 1.0529 | 23.11.2016 |
24 November | 1.0582 | 24.11.2016 |
25 November | 1.0571 | 25.11.2016 |
28 November | 1.0577 | 28.11.2016 |
29 November | 1.0502 | 29.11.2016 |
30 November | 1.0427 | 30.11.2016 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0458 | 01.12.2016 |
2 December | 1.0455 | 02.12.2016 |
5 December | 1.0465 | 05.12.2016 |
6 December | 1.0478 | 06.12.2016 |
7 December | 1.0443 | 07.12.2016 |
8 December | 1.0400 | 08.12.2016 |
9 December | 1.0448 | 09.12.2016 |
12 December | 1.0408 | 12.12.2016 |
13 December | 1.0411 | 13.12.2016 |
14 December | 1.0405 | 14.12.2016 |
15 December | 1.0455 | 15.12.2016 |
16 December | 1.0481 | 16.12.2016 |
19 December | 1.0457 | 19.12.2016 |
20 December | 1.0496 | 20.12.2016 |
21 December | 1.0492 | 21.12.2016 |
22 December | 1.0453 | 22.12.2016 |
23 December | 1.0438 | 23.12.2016 |
26 December | 1.0416 | 26.12.2016 |
27 December | 1.0430 | 27.12.2016 |
28 December | 1.0376 | 28.12.2016 |
29 December | 1.0362 | 29.12.2016 |
30 December | 1.0388 | 30.12.2016 |