Day | Rate | Set date |
---|---|---|
2 January | 1.0377 | 02.01.2017 |
3 January | 1.0446 | 03.01.2017 |
4 January | 1.0454 | 04.01.2017 |
5 January | 1.0443 | 05.01.2017 |
6 January | 1.0487 | 06.01.2017 |
9 January | 1.0481 | 09.01.2017 |
10 January | 1.0545 | 10.01.2017 |
11 January | 1.0546 | 11.01.2017 |
12 January | 1.0546 | 12.01.2017 |
13 January | 1.0519 | 13.01.2017 |
16 January | 1.0527 | 16.01.2017 |
17 January | 1.0488 | 17.01.2017 |
18 January | 1.0536 | 18.01.2017 |
19 January | 1.0517 | 19.01.2017 |
20 January | 1.0539 | 20.01.2017 |
23 January | 1.0483 | 23.01.2017 |
24 January | 1.0462 | 24.01.2017 |
25 January | 1.0375 | 25.01.2017 |
26 January | 1.0398 | 26.01.2017 |
27 January | 1.0395 | 27.01.2017 |
30 January | 1.0372 | 30.01.2017 |
31 January | 1.0374 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0419 | 01.02.2017 |
2 February | 1.0506 | 02.02.2017 |
3 February | 1.0503 | 03.02.2017 |
6 February | 1.0463 | 06.02.2017 |
7 February | 1.0444 | 07.02.2017 |
8 February | 1.0522 | 08.02.2017 |
9 February | 1.0611 | 09.02.2017 |
10 February | 1.0662 | 10.02.2017 |
13 February | 1.0644 | 13.02.2017 |
14 February | 1.0692 | 14.02.2017 |
15 February | 1.0675 | 15.02.2017 |
16 February | 1.0671 | 16.02.2017 |
17 February | 1.0662 | 17.02.2017 |
20 February | 1.0693 | 20.02.2017 |
21 February | 1.0718 | 21.02.2017 |
22 February | 1.0714 | 22.02.2017 |
23 February | 1.0672 | 23.02.2017 |
24 February | 1.0653 | 24.02.2017 |
27 February | 1.0668 | 27.02.2017 |
28 February | 1.0648 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0747 | 01.03.2017 |
2 March | 1.0719 | 02.03.2017 |
3 March | 1.0786 | 03.03.2017 |
6 March | 1.0836 | 06.03.2017 |
7 March | 1.0911 | 07.03.2017 |
8 March | 1.0885 | 08.03.2017 |
9 March | 1.0876 | 09.03.2017 |
10 March | 1.0896 | 10.03.2017 |
13 March | 1.0935 | 13.03.2017 |
14 March | 1.0925 | 14.03.2017 |
15 March | 1.0943 | 15.03.2017 |
16 March | 1.0988 | 16.03.2017 |
17 March | 1.0978 | 17.03.2017 |
20 March | 1.0957 | 20.03.2017 |
21 March | 1.0921 | 21.03.2017 |
22 March | 1.0899 | 22.03.2017 |
23 March | 1.0853 | 23.03.2017 |
24 March | 1.0844 | 24.03.2017 |
27 March | 1.0812 | 27.03.2017 |
28 March | 1.0883 | 28.03.2017 |
29 March | 1.0905 | 29.03.2017 |
30 March | 1.0923 | 30.03.2017 |
31 March | 1.0887 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
3 April | 1.0842 | 03.04.2017 |
4 April | 1.0849 | 04.04.2017 |
5 April | 1.0870 | 05.04.2017 |
6 April | 1.0826 | 06.04.2017 |
7 April | 1.0813 | 07.04.2017 |
10 April | 1.0774 | 10.04.2017 |
11 April | 1.0775 | 11.04.2017 |
12 April | 1.0793 | 12.04.2017 |
13 April | 1.0814 | 13.04.2017 |
14 April | 1.0826 | 14.04.2017 |
17 April | 1.0832 | 17.04.2017 |
18 April | 1.0735 | 18.04.2017 |
19 April | 1.0705 | 19.04.2017 |
20 April | 1.0735 | 20.04.2017 |
21 April | 1.0725 | 21.04.2017 |
24 April | 1.0789 | 24.04.2017 |
25 April | 1.0841 | 25.04.2017 |
26 April | 1.0846 | 26.04.2017 |
27 April | 1.0853 | 27.04.2017 |
28 April | 1.0903 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0897 | 01.05.2017 |
2 May | 1.0866 | 02.05.2017 |
3 May | 1.0793 | 03.05.2017 |
4 May | 1.0787 | 04.05.2017 |
5 May | 1.0730 | 05.05.2017 |
8 May | 1.0695 | 08.05.2017 |
9 May | 1.0650 | 09.05.2017 |
10 May | 1.0614 | 10.05.2017 |
11 May | 1.0774 | 11.05.2017 |
12 May | 1.0760 | 12.05.2017 |
15 May | 1.0772 | 15.05.2017 |
16 May | 1.0790 | 16.05.2017 |
17 May | 1.0704 | 17.05.2017 |
18 May | 1.0753 | 18.05.2017 |
19 May | 1.0772 | 19.05.2017 |
22 May | 1.0687 | 22.05.2017 |
23 May | 1.0666 | 23.05.2017 |
24 May | 1.0648 | 24.05.2017 |
25 May | 1.0614 | 25.05.2017 |
26 May | 1.0546 | 26.05.2017 |
29 May | 1.0543 | 29.05.2017 |
30 May | 1.0521 | 30.05.2017 |
31 May | 1.0489 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0445 | 01.06.2017 |
2 June | 1.0427 | 02.06.2017 |
5 June | 1.0489 | 05.06.2017 |
6 June | 1.0451 | 06.06.2017 |
7 June | 1.0494 | 07.06.2017 |
8 June | 1.0457 | 08.06.2017 |
9 June | 1.0443 | 09.06.2017 |
12 June | 1.0474 | 12.06.2017 |
13 June | 1.0438 | 13.06.2017 |
14 June | 1.0437 | 14.06.2017 |
15 June | 1.0515 | 15.06.2017 |
16 June | 1.0510 | 16.06.2017 |
19 June | 1.0503 | 19.06.2017 |
20 June | 1.0469 | 20.06.2017 |
21 June | 1.0449 | 21.06.2017 |
22 June | 1.0381 | 22.06.2017 |
23 June | 1.0388 | 23.06.2017 |
26 June | 1.0406 | 26.06.2017 |
27 June | 1.0429 | 27.06.2017 |
28 June | 1.0458 | 28.06.2017 |
29 June | 1.0525 | 29.06.2017 |
30 June | 1.0487 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
3 July | 1.0503 | 03.07.2017 |
4 July | 1.0431 | 04.07.2017 |
5 July | 1.0431 | 05.07.2017 |
6 July | 1.0426 | 06.07.2017 |
7 July | 1.0445 | 07.07.2017 |
10 July | 1.0456 | 10.07.2017 |
11 July | 1.0571 | 11.07.2017 |
12 July | 1.0576 | 12.07.2017 |
13 July | 1.0554 | 13.07.2017 |
14 July | 1.0661 | 14.07.2017 |
17 July | 1.0659 | 17.07.2017 |
18 July | 1.0770 | 18.07.2017 |
19 July | 1.0810 | 19.07.2017 |
20 July | 1.0759 | 20.07.2017 |
21 July | 1.0616 | 21.07.2017 |
24 July | 1.0654 | 24.07.2017 |
25 July | 1.0700 | 25.07.2017 |
26 July | 1.0643 | 26.07.2017 |
27 July | 1.0635 | 27.07.2017 |
28 July | 1.0631 | 28.07.2017 |
31 July | 1.0650 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0672 | 01.08.2017 |
2 August | 1.0725 | 02.08.2017 |
3 August | 1.0692 | 03.08.2017 |
4 August | 1.0697 | 04.08.2017 |
7 August | 1.0747 | 07.08.2017 |
8 August | 1.0796 | 08.08.2017 |
9 August | 1.0750 | 09.08.2017 |
10 August | 1.0824 | 10.08.2017 |
11 August | 1.0787 | 11.08.2017 |
14 August | 1.0773 | 14.08.2017 |
15 August | 1.0809 | 15.08.2017 |
16 August | 1.0837 | 16.08.2017 |
17 August | 1.0830 | 17.08.2017 |
18 August | 1.0843 | 18.08.2017 |
21 August | 1.0836 | 21.08.2017 |
22 August | 1.0869 | 22.08.2017 |
23 August | 1.0938 | 23.08.2017 |
24 August | 1.0952 | 24.08.2017 |
25 August | 1.0953 | 25.08.2017 |
28 August | 1.0975 | 28.08.2017 |
29 August | 1.0952 | 29.08.2017 |
30 August | 1.0975 | 30.08.2017 |
31 August | 1.1068 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1135 | 01.09.2017 |
4 September | 1.1093 | 04.09.2017 |
5 September | 1.1051 | 05.09.2017 |
6 September | 1.1112 | 06.09.2017 |
7 September | 1.1126 | 07.09.2017 |
8 September | 1.1093 | 08.09.2017 |
11 September | 1.1067 | 11.09.2017 |
12 September | 1.0999 | 12.09.2017 |
13 September | 1.1029 | 13.09.2017 |
14 September | 1.1085 | 14.09.2017 |
15 September | 1.0976 | 15.09.2017 |
18 September | 1.0957 | 18.09.2017 |
19 September | 1.0945 | 19.09.2017 |
20 September | 1.0917 | 20.09.2017 |
21 September | 1.0859 | 21.09.2017 |
22 September | 1.0848 | 22.09.2017 |
25 September | 1.0925 | 25.09.2017 |
26 September | 1.0940 | 26.09.2017 |
27 September | 1.0900 | 27.09.2017 |
28 September | 1.0858 | 28.09.2017 |
29 September | 1.0870 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
2 October | 1.0877 | 02.10.2017 |
3 October | 1.0944 | 03.10.2017 |
4 October | 1.0970 | 04.10.2017 |
5 October | 1.0957 | 05.10.2017 |
6 October | 1.0954 | 06.10.2017 |
9 October | 1.0974 | 09.10.2017 |
10 October | 1.1003 | 10.10.2017 |
11 October | 1.0993 | 11.10.2017 |
12 October | 1.0970 | 12.10.2017 |
13 October | 1.1006 | 13.10.2017 |
16 October | 1.0946 | 16.10.2017 |
17 October | 1.0940 | 17.10.2017 |
18 October | 1.0969 | 18.10.2017 |
19 October | 1.1206 | 19.10.2017 |
20 October | 1.1225 | 20.10.2017 |
23 October | 1.1206 | 23.10.2017 |
24 October | 1.1266 | 24.10.2017 |
25 October | 1.1186 | 25.10.2017 |
26 October | 1.1194 | 26.10.2017 |
27 October | 1.1159 | 27.10.2017 |
30 October | 1.1181 | 30.10.2017 |
31 October | 1.1183 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.1149 | 01.11.2017 |
2 November | 1.1157 | 02.11.2017 |
3 November | 1.1078 | 03.11.2017 |
6 November | 1.1074 | 06.11.2017 |
7 November | 1.1079 | 07.11.2017 |
8 November | 1.1023 | 08.11.2017 |
9 November | 1.1054 | 09.11.2017 |
10 November | 1.1057 | 10.11.2017 |
13 November | 1.1042 | 13.11.2017 |
14 November | 1.1099 | 14.11.2017 |
15 November | 1.1036 | 15.11.2017 |
16 November | 1.1075 | 16.11.2017 |
17 November | 1.1099 | 17.11.2017 |
20 November | 1.1086 | 20.11.2017 |
21 November | 1.1096 | 21.11.2017 |
22 November | 1.1068 | 22.11.2017 |
23 November | 1.1065 | 23.11.2017 |
24 November | 1.1066 | 24.11.2017 |
27 November | 1.0999 | 27.11.2017 |
28 November | 1.1008 | 28.11.2017 |
29 November | 1.1003 | 29.11.2017 |
30 November | 1.1076 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.1051 | 01.12.2017 |
4 December | 1.1080 | 04.12.2017 |
5 December | 1.1062 | 05.12.2017 |
6 December | 1.0989 | 06.12.2017 |
7 December | 1.0997 | 07.12.2017 |
8 December | 1.0972 | 08.12.2017 |
11 December | 1.0888 | 11.12.2017 |
12 December | 1.0900 | 12.12.2017 |
13 December | 1.0875 | 13.12.2017 |
14 December | 1.0978 | 14.12.2017 |
15 December | 1.0937 | 15.12.2017 |
18 December | 1.0956 | 18.12.2017 |
19 December | 1.0989 | 19.12.2017 |
20 December | 1.0933 | 20.12.2017 |
21 December | 1.0975 | 21.12.2017 |
22 December | 1.0987 | 22.12.2017 |
25 December | 1.0990 | 25.12.2017 |
26 December | 1.0978 | 26.12.2017 |
27 December | 1.1001 | 27.12.2017 |
28 December | 1.0999 | 28.12.2017 |
29 December | 1.1009 | 29.12.2017 |