Day | Rate | Set date |
---|---|---|
1 January | 1.0709 | 01.01.2021 |
2 January | 1.0703 | 02.01.2021 |
4 January | 1.0714 | 04.01.2021 |
5 January | 1.0684 | 05.01.2021 |
6 January | 1.0706 | 06.01.2021 |
7 January | 1.0699 | 07.01.2021 |
8 January | 1.0698 | 08.01.2021 |
9 January | 1.0730 | 09.01.2021 |
11 January | 1.0720 | 11.01.2021 |
12 January | 1.0744 | 12.01.2021 |
13 January | 1.0755 | 13.01.2021 |
14 January | 1.0771 | 14.01.2021 |
15 January | 1.0778 | 15.01.2021 |
16 January | 1.0804 | 16.01.2021 |
17 January | 1.0798 | 17.01.2021 |
18 January | 1.0790 | 18.01.2021 |
19 January | 1.0804 | 19.01.2021 |
20 January | 1.0817 | 20.01.2021 |
21 January | 1.0803 | 21.01.2021 |
22 January | 1.0758 | 22.01.2021 |
23 January | 1.0742 | 23.01.2021 |
25 January | 1.0727 | 25.01.2021 |
26 January | 1.0716 | 26.01.2021 |
27 January | 1.0703 | 27.01.2021 |
28 January | 1.0699 | 28.01.2021 |
29 January | 1.0697 | 29.01.2021 |
30 January | 1.0636 | 30.01.2021 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0648 | 01.02.2021 |
2 February | 1.0649 | 02.02.2021 |
3 February | 1.0612 | 03.02.2021 |
4 February | 1.0578 | 04.02.2021 |
5 February | 1.0621 | 05.02.2021 |
6 February | 1.0651 | 06.02.2021 |
8 February | 1.0661 | 08.02.2021 |
9 February | 1.0666 | 09.02.2021 |
10 February | 1.0688 | 10.02.2021 |
11 February | 1.0708 | 11.02.2021 |
12 February | 1.0730 | 12.02.2021 |
13 February | 1.0749 | 13.02.2021 |
15 February | 1.0762 | 15.02.2021 |
16 February | 1.0767 | 16.02.2021 |
17 February | 1.0761 | 17.02.2021 |
18 February | 1.0783 | 18.02.2021 |
19 February | 1.0760 | 19.02.2021 |
20 February | 1.0780 | 20.02.2021 |
22 February | 1.0787 | 22.02.2021 |
23 February | 1.0804 | 23.02.2021 |
24 February | 1.0777 | 24.02.2021 |
25 February | 1.0700 | 25.02.2021 |
26 February | 1.0675 | 26.02.2021 |
27 February | 1.0652 | 27.02.2021 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0644 | 01.03.2021 |
2 March | 1.0699 | 02.03.2021 |
3 March | 1.0726 | 03.03.2021 |
4 March | 1.0737 | 04.03.2021 |
5 March | 1.0742 | 05.03.2021 |
6 March | 1.0725 | 06.03.2021 |
8 March | 1.0752 | 08.03.2021 |
9 March | 1.0735 | 09.03.2021 |
10 March | 1.0752 | 10.03.2021 |
11 March | 1.0752 | 11.03.2021 |
12 March | 1.0775 | 12.03.2021 |
13 March | 1.0814 | 13.03.2021 |
14 March | 1.0810 | 14.03.2021 |
15 March | 1.0807 | 15.03.2021 |
16 March | 1.0778 | 16.03.2021 |
17 March | 1.0784 | 17.03.2021 |
18 March | 1.0775 | 18.03.2021 |
19 March | 1.0825 | 19.03.2021 |
20 March | 1.0809 | 20.03.2021 |
21 March | 1.0794 | 21.03.2021 |
22 March | 1.0798 | 22.03.2021 |
23 March | 1.0807 | 23.03.2021 |
24 March | 1.0890 | 24.03.2021 |
25 March | 1.0891 | 25.03.2021 |
26 March | 1.0901 | 26.03.2021 |
27 March | 1.0904 | 27.03.2021 |
28 March | 1.0921 | 28.03.2021 |
29 March | 1.0923 | 29.03.2021 |
30 March | 1.0910 | 30.03.2021 |
31 March | 1.0877 | 31.03.2021 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0879 | 01.04.2021 |
2 April | 1.0850 | 02.04.2021 |
3 April | 1.0819 | 03.04.2021 |
4 April | 1.0826 | 04.04.2021 |
5 April | 1.0825 | 05.04.2021 |
6 April | 1.0841 | 06.04.2021 |
7 April | 1.0856 | 07.04.2021 |
8 April | 1.0852 | 08.04.2021 |
9 April | 1.0843 | 09.04.2021 |
11 April | 1.0843 | 11.04.2021 |
12 April | 1.0833 | 12.04.2021 |
13 April | 1.0846 | 13.04.2021 |
14 April | 1.0834 | 14.04.2021 |
15 April | 1.0820 | 15.04.2021 |
16 April | 1.0813 | 16.04.2021 |
18 April | 1.0849 | 18.04.2021 |
19 April | 1.0834 | 19.04.2021 |
20 April | 1.0799 | 20.04.2021 |
21 April | 1.0769 | 21.04.2021 |
22 April | 1.0753 | 22.04.2021 |
23 April | 1.0757 | 23.04.2021 |
25 April | 1.0775 | 25.04.2021 |
26 April | 1.0766 | 26.04.2021 |
27 April | 1.0783 | 27.04.2021 |
28 April | 1.0780 | 28.04.2021 |
29 April | 1.0730 | 29.04.2021 |
30 April | 1.0724 | 30.04.2021 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0760 | 02.05.2021 |
3 May | 1.0767 | 03.05.2021 |
4 May | 1.0781 | 04.05.2021 |
5 May | 1.0739 | 05.05.2021 |
6 May | 1.0738 | 06.05.2021 |
7 May | 1.0759 | 07.05.2021 |
9 May | 1.0783 | 09.05.2021 |
10 May | 1.0778 | 10.05.2021 |
11 May | 1.0784 | 11.05.2021 |
12 May | 1.0780 | 12.05.2021 |
13 May | 1.0793 | 13.05.2021 |
14 May | 1.0756 | 14.05.2021 |
16 May | 1.0732 | 16.05.2021 |
17 May | 1.0734 | 17.05.2021 |
18 May | 1.0775 | 18.05.2021 |
19 May | 1.0759 | 19.05.2021 |
20 May | 1.0775 | 20.05.2021 |
21 May | 1.0795 | 21.05.2021 |
23 May | 1.0766 | 23.05.2021 |
24 May | 1.0743 | 24.05.2021 |
25 May | 1.0746 | 25.05.2021 |
26 May | 1.0730 | 26.05.2021 |
27 May | 1.0636 | 27.05.2021 |
28 May | 1.0616 | 28.05.2021 |
30 May | 1.0629 | 30.05.2021 |
31 May | 1.0632 | 31.05.2021 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0634 | 01.06.2021 |
2 June | 1.0690 | 02.06.2021 |
3 June | 1.0712 | 03.06.2021 |
4 June | 1.0719 | 04.06.2021 |
6 June | 1.0749 | 06.06.2021 |
7 June | 1.0734 | 07.06.2021 |
8 June | 1.0731 | 08.06.2021 |
9 June | 1.0752 | 09.06.2021 |
10 June | 1.0774 | 10.06.2021 |
11 June | 1.0776 | 11.06.2021 |
13 June | 1.0798 | 13.06.2021 |
14 June | 1.0805 | 14.06.2021 |
15 June | 1.0792 | 15.06.2021 |
16 June | 1.0792 | 16.06.2021 |
17 June | 1.0786 | 17.06.2021 |
18 June | 1.0773 | 18.06.2021 |
20 June | 1.0795 | 20.06.2021 |
21 June | 1.0787 | 21.06.2021 |
22 June | 1.0788 | 22.06.2021 |
23 June | 1.0757 | 23.06.2021 |
24 June | 1.0753 | 24.06.2021 |
25 June | 1.0744 | 25.06.2021 |
27 June | 1.0723 | 27.06.2021 |
28 June | 1.0741 | 28.06.2021 |
29 June | 1.0747 | 29.06.2021 |
30 June | 1.0739 | 30.06.2021 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0728 | 01.07.2021 |
2 July | 1.0719 | 02.07.2021 |
4 July | 1.0711 | 04.07.2021 |
5 July | 1.0704 | 05.07.2021 |
6 July | 1.0720 | 06.07.2021 |
7 July | 1.0688 | 07.07.2021 |
8 July | 1.0666 | 08.07.2021 |
9 July | 1.0701 | 09.07.2021 |
11 July | 1.0698 | 11.07.2021 |
12 July | 1.0698 | 12.07.2021 |
13 July | 1.0710 | 13.07.2021 |
14 July | 1.0721 | 14.07.2021 |
15 July | 1.0629 | 15.07.2021 |
16 July | 1.0624 | 16.07.2021 |
18 July | 1.0571 | 18.07.2021 |
19 July | 1.0564 | 19.07.2021 |
20 July | 1.0577 | 20.07.2021 |
21 July | 1.0599 | 21.07.2021 |
22 July | 1.0556 | 22.07.2021 |
23 July | 1.0586 | 23.07.2021 |
25 July | 1.0565 | 25.07.2021 |
26 July | 1.0555 | 26.07.2021 |
27 July | 1.0547 | 27.07.2021 |
28 July | 1.0577 | 28.07.2021 |
29 July | 1.0598 | 29.07.2021 |
30 July | 1.0549 | 30.07.2021 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0519 | 01.08.2021 |
2 August | 1.0532 | 02.08.2021 |
3 August | 1.0560 | 03.08.2021 |
4 August | 1.0534 | 04.08.2021 |
5 August | 1.0479 | 05.08.2021 |
6 August | 1.0491 | 06.08.2021 |
8 August | 1.0502 | 08.08.2021 |
9 August | 1.0491 | 09.08.2021 |
10 August | 1.0488 | 10.08.2021 |
11 August | 1.0485 | 11.08.2021 |
12 August | 1.0473 | 12.08.2021 |
13 August | 1.0477 | 13.08.2021 |
15 August | 1.0460 | 15.08.2021 |
16 August | 1.0468 | 16.08.2021 |
17 August | 1.0449 | 17.08.2021 |
18 August | 1.0485 | 18.08.2021 |
19 August | 1.0516 | 19.08.2021 |
20 August | 1.0476 | 20.08.2021 |
22 August | 1.0441 | 22.08.2021 |
23 August | 1.0443 | 23.08.2021 |
24 August | 1.0466 | 24.08.2021 |
25 August | 1.0439 | 25.08.2021 |
26 August | 1.0434 | 26.08.2021 |
27 August | 1.0421 | 27.08.2021 |
29 August | 1.0440 | 29.08.2021 |
30 August | 1.0438 | 30.08.2021 |
31 August | 1.0424 | 31.08.2021 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0381 | 01.09.2021 |
2 September | 1.0422 | 02.09.2021 |
3 September | 1.0407 | 03.09.2021 |
5 September | 1.0421 | 05.09.2021 |
6 September | 1.0417 | 06.09.2021 |
7 September | 1.0424 | 07.09.2021 |
8 September | 1.0405 | 08.09.2021 |
9 September | 1.0375 | 09.09.2021 |
10 September | 1.0368 | 10.09.2021 |
12 September | 1.0337 | 12.09.2021 |
13 September | 1.0341 | 13.09.2021 |
14 September | 1.0353 | 14.09.2021 |
15 September | 1.0316 | 15.09.2021 |
16 September | 1.0314 | 16.09.2021 |
17 September | 1.0314 | 17.09.2021 |
19 September | 1.0327 | 19.09.2021 |
20 September | 1.0300 | 20.09.2021 |
21 September | 1.0330 | 21.09.2021 |
22 September | 1.0323 | 22.09.2021 |
23 September | 1.0334 | 23.09.2021 |
24 September | 1.0320 | 24.09.2021 |
26 September | 1.0351 | 26.09.2021 |
27 September | 1.0355 | 27.09.2021 |
28 September | 1.0392 | 28.09.2021 |
29 September | 1.0403 | 29.09.2021 |
30 September | 1.0448 | 30.09.2021 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0476 | 01.10.2021 |
3 October | 1.0457 | 03.10.2021 |
4 October | 1.0470 | 04.10.2021 |
5 October | 1.0469 | 05.10.2021 |
6 October | 1.0472 | 06.10.2021 |
7 October | 1.0522 | 07.10.2021 |
8 October | 1.0551 | 08.10.2021 |
9 October | 1.0531 | 09.10.2021 |
11 October | 1.0558 | 11.10.2021 |
12 October | 1.0592 | 12.10.2021 |
13 October | 1.0602 | 13.10.2021 |
14 October | 1.0592 | 14.10.2021 |
15 October | 1.0545 | 15.10.2021 |
16 October | 1.0504 | 16.10.2021 |
18 October | 1.0472 | 18.10.2021 |
19 October | 1.0460 | 19.10.2021 |
20 October | 1.0453 | 20.10.2021 |
21 October | 1.0440 | 21.10.2021 |
22 October | 1.0435 | 22.10.2021 |
23 October | 1.0437 | 23.10.2021 |
25 October | 1.0444 | 25.10.2021 |
26 October | 1.0455 | 26.10.2021 |
27 October | 1.0481 | 27.10.2021 |
28 October | 1.0487 | 28.10.2021 |
29 October | 1.0476 | 29.10.2021 |
30 October | 1.0494 | 30.10.2021 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0479 | 01.11.2021 |
2 November | 1.0475 | 02.11.2021 |
3 November | 1.0430 | 03.11.2021 |
4 November | 1.0408 | 04.11.2021 |
5 November | 1.0419 | 05.11.2021 |
6 November | 1.0398 | 06.11.2021 |
8 November | 1.0395 | 08.11.2021 |
9 November | 1.0358 | 09.11.2021 |
10 November | 1.0353 | 10.11.2021 |
11 November | 1.0375 | 11.11.2021 |
12 November | 1.0388 | 12.11.2021 |
13 November | 1.0408 | 13.11.2021 |
15 November | 1.0414 | 15.11.2021 |
16 November | 1.0431 | 16.11.2021 |
17 November | 1.0447 | 17.11.2021 |
18 November | 1.0378 | 18.11.2021 |
19 November | 1.0333 | 19.11.2021 |
20 November | 1.0324 | 20.11.2021 |
22 November | 1.0346 | 22.11.2021 |
23 November | 1.0391 | 23.11.2021 |
24 November | 1.0392 | 24.11.2021 |
25 November | 1.0470 | 25.11.2021 |
26 November | 1.0489 | 26.11.2021 |
27 November | 1.0438 | 27.11.2021 |
29 November | 1.0457 | 29.11.2021 |
30 November | 1.0467 | 30.11.2021 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0447 | 01.12.2021 |
2 December | 1.0433 | 02.12.2021 |
3 December | 1.0401 | 03.12.2021 |
4 December | 1.0371 | 04.12.2021 |
6 December | 1.0378 | 06.12.2021 |
7 December | 1.0438 | 07.12.2021 |
8 December | 1.0488 | 08.12.2021 |
9 December | 1.0529 | 09.12.2021 |
10 December | 1.0513 | 10.12.2021 |
11 December | 1.0553 | 11.12.2021 |
13 December | 1.0545 | 13.12.2021 |
14 December | 1.0562 | 14.12.2021 |
15 December | 1.0539 | 15.12.2021 |
16 December | 1.0567 | 16.12.2021 |
17 December | 1.0555 | 17.12.2021 |
18 December | 1.0573 | 18.12.2021 |
20 December | 1.0577 | 20.12.2021 |
21 December | 1.0588 | 21.12.2021 |
22 December | 1.0564 | 22.12.2021 |
23 December | 1.0592 | 23.12.2021 |
24 December | 1.0615 | 24.12.2021 |
25 December | 1.0590 | 25.12.2021 |
27 December | 1.0617 | 27.12.2021 |
28 December | 1.0619 | 28.12.2021 |
29 December | 1.0621 | 29.12.2021 |
30 December | 1.0617 | 30.12.2021 |
31 December | 1.0611 | 31.12.2021 |