Day | Rate | Set date |
---|---|---|
3 January | 1.0164 | 03.01.2011 |
4 January | 1.0057 | 04.01.2011 |
5 January | 0.9997 | 05.01.2011 |
6 January | 0.9941 | 06.01.2011 |
7 January | 0.9965 | 07.01.2011 |
10 January | 0.9959 | 10.01.2011 |
11 January | 0.9871 | 11.01.2011 |
12 January | 0.9960 | 12.01.2011 |
13 January | 0.9967 | 13.01.2011 |
14 January | 0.9895 | 14.01.2011 |
17 January | 0.9941 | 17.01.2011 |
18 January | 0.9978 | 18.01.2011 |
19 January | 1.0007 | 19.01.2011 |
20 January | 0.9884 | 20.01.2011 |
21 January | 0.9892 | 21.01.2011 |
24 January | 0.9982 | 24.01.2011 |
25 January | 0.9978 | 25.01.2011 |
26 January | 0.9987 | 26.01.2011 |
27 January | 0.9918 | 27.01.2011 |
28 January | 0.9934 | 28.01.2011 |
31 January | 0.9967 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0120 | 01.02.2011 |
2 February | 1.0082 | 02.02.2011 |
3 February | 1.0156 | 03.02.2011 |
4 February | 1.0134 | 04.02.2011 |
7 February | 1.0131 | 07.02.2011 |
8 February | 1.0149 | 08.02.2011 |
9 February | 1.0114 | 09.02.2011 |
10 February | 1.0044 | 10.02.2011 |
11 February | 1.0025 | 11.02.2011 |
14 February | 1.0029 | 14.02.2011 |
15 February | 0.9959 | 15.02.2011 |
16 February | 1.0036 | 16.02.2011 |
17 February | 1.0120 | 17.02.2011 |
18 February | 1.0147 | 18.02.2011 |
21 February | 1.0093 | 21.02.2011 |
22 February | 0.9991 | 22.02.2011 |
23 February | 1.0019 | 23.02.2011 |
24 February | 1.0093 | 24.02.2011 |
25 February | 1.0175 | 25.02.2011 |
28 February | 1.0186 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0137 | 01.03.2011 |
2 March | 1.0166 | 02.03.2011 |
3 March | 1.0147 | 03.03.2011 |
4 March | 1.0146 | 04.03.2011 |
7 March | 1.0114 | 07.03.2011 |
8 March | 1.0097 | 08.03.2011 |
9 March | 1.0103 | 09.03.2011 |
10 March | 1.0006 | 10.03.2011 |
11 March | 1.0145 | 11.03.2011 |
14 March | 1.0091 | 14.03.2011 |
15 March | 0.9900 | 15.03.2011 |
16 March | 0.9768 | 16.03.2011 |
17 March | 0.9810 | 17.03.2011 |
18 March | 0.9967 | 18.03.2011 |
21 March | 1.0067 | 21.03.2011 |
22 March | 1.0107 | 22.03.2011 |
23 March | 1.0130 | 23.03.2011 |
24 March | 1.0212 | 24.03.2011 |
25 March | 1.0261 | 25.03.2011 |
28 March | 1.0244 | 28.03.2011 |
29 March | 1.0289 | 29.03.2011 |
30 March | 1.0326 | 30.03.2011 |
31 March | 1.0328 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0391 | 01.04.2011 |
4 April | 1.0366 | 04.04.2011 |
5 April | 1.0328 | 05.04.2011 |
6 April | 1.0440 | 06.04.2011 |
7 April | 1.0470 | 07.04.2011 |
8 April | 1.0564 | 08.04.2011 |
11 April | 1.0499 | 11.04.2011 |
12 April | 1.0444 | 12.04.2011 |
13 April | 1.0499 | 13.04.2011 |
14 April | 1.0543 | 14.04.2011 |
15 April | 1.0568 | 15.04.2011 |
18 April | 1.0507 | 18.04.2011 |
19 April | 1.0528 | 19.04.2011 |
20 April | 1.0705 | 20.04.2011 |
21 April | 1.0748 | 21.04.2011 |
22 April | 1.0741 | 22.04.2011 |
25 April | 1.0724 | 25.04.2011 |
26 April | 1.0779 | 26.04.2011 |
27 April | 1.0873 | 27.04.2011 |
28 April | 1.0928 | 28.04.2011 |
29 April | 1.0968 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0944 | 02.05.2011 |
3 May | 1.0842 | 03.05.2011 |
4 May | 1.0745 | 04.05.2011 |
5 May | 1.0585 | 05.05.2011 |
6 May | 1.0688 | 06.05.2011 |
9 May | 1.0798 | 09.05.2011 |
10 May | 1.0836 | 10.05.2011 |
11 May | 1.0694 | 11.05.2011 |
12 May | 1.0675 | 12.05.2011 |
13 May | 1.0574 | 13.05.2011 |
16 May | 1.0565 | 16.05.2011 |
17 May | 1.0619 | 17.05.2011 |
18 May | 1.0626 | 18.05.2011 |
19 May | 1.0675 | 19.05.2011 |
20 May | 1.0659 | 20.05.2011 |
23 May | 1.0507 | 23.05.2011 |
24 May | 1.0555 | 24.05.2011 |
25 May | 1.0530 | 25.05.2011 |
26 May | 1.0638 | 26.05.2011 |
27 May | 1.0701 | 27.05.2011 |
30 May | 1.0690 | 30.05.2011 |
31 May | 1.0671 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0602 | 01.06.2011 |
2 June | 1.0673 | 02.06.2011 |
3 June | 1.0716 | 03.06.2011 |
6 June | 1.0713 | 06.06.2011 |
7 June | 1.0713 | 07.06.2011 |
8 June | 1.0620 | 08.06.2011 |
9 June | 1.0631 | 09.06.2011 |
10 June | 1.0535 | 10.06.2011 |
13 June | 1.0603 | 13.06.2011 |
14 June | 1.0682 | 14.06.2011 |
15 June | 1.0566 | 15.06.2011 |
16 June | 1.0560 | 16.06.2011 |
17 June | 1.0632 | 17.06.2011 |
20 June | 1.0581 | 20.06.2011 |
21 June | 1.0595 | 21.06.2011 |
22 June | 1.0574 | 22.06.2011 |
23 June | 1.0532 | 23.06.2011 |
24 June | 1.0498 | 24.06.2011 |
27 June | 1.0447 | 27.06.2011 |
28 June | 1.0537 | 28.06.2011 |
29 June | 1.0676 | 29.06.2011 |
30 June | 1.0722 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0778 | 01.07.2011 |
4 July | 1.0736 | 04.07.2011 |
5 July | 1.0690 | 05.07.2011 |
6 July | 1.0696 | 06.07.2011 |
7 July | 1.0777 | 07.07.2011 |
8 July | 1.0756 | 08.07.2011 |
11 July | 1.0655 | 11.07.2011 |
12 July | 1.0604 | 12.07.2011 |
13 July | 1.0767 | 13.07.2011 |
14 July | 1.0722 | 14.07.2011 |
15 July | 1.0646 | 15.07.2011 |
18 July | 1.0608 | 18.07.2011 |
19 July | 1.0732 | 19.07.2011 |
20 July | 1.0747 | 20.07.2011 |
21 July | 1.0840 | 21.07.2011 |
22 July | 1.0846 | 22.07.2011 |
25 July | 1.0842 | 25.07.2011 |
26 July | 1.0949 | 26.07.2011 |
27 July | 1.1028 | 27.07.2011 |
28 July | 1.1005 | 28.07.2011 |
29 July | 1.0995 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0970 | 01.08.2011 |
2 August | 1.0778 | 02.08.2011 |
3 August | 1.0764 | 03.08.2011 |
4 August | 1.0467 | 04.08.2011 |
5 August | 1.0442 | 05.08.2011 |
8 August | 1.0206 | 08.08.2011 |
9 August | 1.0368 | 09.08.2011 |
10 August | 1.0181 | 10.08.2011 |
11 August | 1.0351 | 11.08.2011 |
12 August | 1.0356 | 12.08.2011 |
15 August | 1.0509 | 15.08.2011 |
16 August | 1.0476 | 16.08.2011 |
17 August | 1.0541 | 17.08.2011 |
18 August | 1.0387 | 18.08.2011 |
19 August | 1.0402 | 19.08.2011 |
22 August | 1.0398 | 22.08.2011 |
23 August | 1.0526 | 23.08.2011 |
24 August | 1.0476 | 24.08.2011 |
25 August | 1.0435 | 25.08.2011 |
26 August | 1.0573 | 26.08.2011 |
29 August | 1.0659 | 29.08.2011 |
30 August | 1.0686 | 30.08.2011 |
31 August | 1.0702 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0724 | 01.09.2011 |
2 September | 1.0646 | 02.09.2011 |
5 September | 1.0546 | 05.09.2011 |
6 September | 1.0496 | 06.09.2011 |
7 September | 1.0661 | 07.09.2011 |
8 September | 1.0574 | 08.09.2011 |
9 September | 1.0475 | 09.09.2011 |
12 September | 1.0356 | 12.09.2011 |
13 September | 1.0318 | 13.09.2011 |
14 September | 1.0265 | 14.09.2011 |
15 September | 1.0332 | 15.09.2011 |
16 September | 1.0362 | 16.09.2011 |
19 September | 1.0211 | 19.09.2011 |
20 September | 1.0269 | 20.09.2011 |
21 September | 1.0044 | 21.09.2011 |
22 September | 0.9728 | 22.09.2011 |
23 September | 0.9779 | 23.09.2011 |
26 September | 0.9847 | 26.09.2011 |
27 September | 0.9904 | 27.09.2011 |
28 September | 0.9778 | 28.09.2011 |
29 September | 0.9780 | 29.09.2011 |
30 September | 0.9664 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
3 October | 0.9518 | 03.10.2011 |
4 October | 0.9575 | 04.10.2011 |
5 October | 0.9659 | 05.10.2011 |
6 October | 0.9744 | 06.10.2011 |
7 October | 0.9771 | 07.10.2011 |
10 October | 0.9989 | 10.10.2011 |
11 October | 0.9956 | 11.10.2011 |
12 October | 1.0152 | 12.10.2011 |
13 October | 1.0187 | 13.10.2011 |
14 October | 1.0345 | 14.10.2011 |
17 October | 1.0154 | 17.10.2011 |
18 October | 1.0259 | 18.10.2011 |
19 October | 1.0229 | 19.10.2011 |
20 October | 1.0233 | 20.10.2011 |
21 October | 1.0373 | 21.10.2011 |
24 October | 1.0470 | 24.10.2011 |
25 October | 1.0427 | 25.10.2011 |
26 October | 1.0400 | 26.10.2011 |
27 October | 1.0730 | 27.10.2011 |
28 October | 1.0702 | 28.10.2011 |
31 October | 1.0537 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0332 | 01.11.2011 |
2 November | 1.0341 | 02.11.2011 |
3 November | 1.0406 | 03.11.2011 |
4 November | 1.0375 | 04.11.2011 |
7 November | 1.0373 | 07.11.2011 |
8 November | 1.0395 | 08.11.2011 |
9 November | 1.0151 | 09.11.2011 |
10 November | 1.0151 | 10.11.2011 |
11 November | 1.0277 | 11.11.2011 |
14 November | 1.0198 | 14.11.2011 |
15 November | 1.0179 | 15.11.2011 |
16 November | 1.0080 | 16.11.2011 |
17 November | 0.9994 | 17.11.2011 |
18 November | 1.0000 | 18.11.2011 |
21 November | 0.9855 | 21.11.2011 |
22 November | 0.9840 | 22.11.2011 |
23 November | 0.9686 | 23.11.2011 |
24 November | 0.9728 | 24.11.2011 |
25 November | 0.9706 | 25.11.2011 |
28 November | 0.9893 | 28.11.2011 |
29 November | 1.0032 | 29.11.2011 |
30 November | 1.0276 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0231 | 01.12.2011 |
2 December | 1.0215 | 02.12.2011 |
5 December | 1.0274 | 05.12.2011 |
6 December | 1.0238 | 06.12.2011 |
7 December | 1.0287 | 07.12.2011 |
8 December | 1.0168 | 08.12.2011 |
9 December | 1.0217 | 09.12.2011 |
12 December | 1.0073 | 12.12.2011 |
13 December | 1.0007 | 13.12.2011 |
14 December | 0.9910 | 14.12.2011 |
15 December | 0.9916 | 15.12.2011 |
16 December | 0.9970 | 16.12.2011 |
19 December | 0.9889 | 19.12.2011 |
20 December | 1.0076 | 20.12.2011 |
21 December | 1.0091 | 21.12.2011 |
22 December | 1.0128 | 22.12.2011 |
23 December | 1.0149 | 23.12.2011 |
26 December | 1.0168 | 26.12.2011 |
27 December | 1.0154 | 27.12.2011 |
28 December | 1.0091 | 28.12.2011 |
29 December | 1.0141 | 29.12.2011 |
30 December | 1.0227 | 30.12.2011 |