Day | Rate | Set date |
---|---|---|
2 January | 1.0227 | 02.01.2012 |
3 January | 1.0372 | 03.01.2012 |
4 January | 1.0366 | 04.01.2012 |
5 January | 1.0250 | 05.01.2012 |
6 January | 1.0229 | 06.01.2012 |
9 January | 1.0238 | 09.01.2012 |
10 January | 1.0309 | 10.01.2012 |
11 January | 1.0310 | 11.01.2012 |
12 January | 1.0340 | 12.01.2012 |
13 January | 1.0314 | 13.01.2012 |
16 January | 1.0307 | 16.01.2012 |
17 January | 1.0381 | 17.01.2012 |
18 January | 1.0422 | 18.01.2012 |
19 January | 1.0418 | 19.01.2012 |
20 January | 1.0486 | 20.01.2012 |
23 January | 1.0534 | 23.01.2012 |
24 January | 1.0478 | 24.01.2012 |
25 January | 1.0598 | 25.01.2012 |
26 January | 1.0620 | 26.01.2012 |
27 January | 1.0653 | 27.01.2012 |
30 January | 1.0593 | 30.01.2012 |
31 January | 1.0616 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0699 | 01.02.2012 |
2 February | 1.0713 | 02.02.2012 |
3 February | 1.0776 | 03.02.2012 |
6 February | 1.0730 | 06.02.2012 |
7 February | 1.0804 | 07.02.2012 |
8 February | 1.0793 | 08.02.2012 |
9 February | 1.0787 | 09.02.2012 |
10 February | 1.0663 | 10.02.2012 |
13 February | 1.0737 | 13.02.2012 |
14 February | 1.0683 | 14.02.2012 |
15 February | 1.0700 | 15.02.2012 |
16 February | 1.0758 | 16.02.2012 |
17 February | 1.0711 | 17.02.2012 |
20 February | 1.0753 | 20.02.2012 |
21 February | 1.0665 | 21.02.2012 |
22 February | 1.0638 | 22.02.2012 |
23 February | 1.0709 | 23.02.2012 |
24 February | 1.0699 | 24.02.2012 |
27 February | 1.0757 | 27.02.2012 |
28 February | 1.0779 | 28.02.2012 |
29 February | 1.0732 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0802 | 01.03.2012 |
2 March | 1.0735 | 02.03.2012 |
5 March | 1.0669 | 05.03.2012 |
6 March | 1.0548 | 06.03.2012 |
7 March | 1.0583 | 07.03.2012 |
8 March | 1.0644 | 08.03.2012 |
9 March | 1.0572 | 09.03.2012 |
12 March | 1.0511 | 12.03.2012 |
13 March | 1.0550 | 13.03.2012 |
14 March | 1.0454 | 14.03.2012 |
15 March | 1.0530 | 15.03.2012 |
16 March | 1.0594 | 16.03.2012 |
19 March | 1.0612 | 19.03.2012 |
20 March | 1.0480 | 20.03.2012 |
21 March | 1.0456 | 21.03.2012 |
22 March | 1.0389 | 22.03.2012 |
23 March | 1.0464 | 23.03.2012 |
26 March | 1.0537 | 26.03.2012 |
27 March | 1.0455 | 27.03.2012 |
28 March | 1.0391 | 28.03.2012 |
29 March | 1.0372 | 29.03.2012 |
30 March | 1.0345 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
2 April | 1.0413 | 02.04.2012 |
3 April | 1.0330 | 03.04.2012 |
4 April | 1.0263 | 04.04.2012 |
5 April | 1.0303 | 05.04.2012 |
6 April | 1.0305 | 06.04.2012 |
9 April | 1.0305 | 09.04.2012 |
10 April | 1.0252 | 10.04.2012 |
11 April | 1.0306 | 11.04.2012 |
12 April | 1.0439 | 12.04.2012 |
13 April | 1.0375 | 13.04.2012 |
16 April | 1.0353 | 16.04.2012 |
17 April | 1.0387 | 17.04.2012 |
18 April | 1.0358 | 18.04.2012 |
19 April | 1.0335 | 19.04.2012 |
20 April | 1.0379 | 20.04.2012 |
23 April | 1.0316 | 23.04.2012 |
24 April | 1.0316 | 24.04.2012 |
25 April | 1.0375 | 25.04.2012 |
26 April | 1.0382 | 26.04.2012 |
27 April | 1.0471 | 27.04.2012 |
30 April | 1.0425 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0333 | 01.05.2012 |
2 May | 1.0335 | 02.05.2012 |
3 May | 1.0263 | 03.05.2012 |
4 May | 1.0179 | 04.05.2012 |
7 May | 1.0200 | 07.05.2012 |
8 May | 1.0118 | 08.05.2012 |
9 May | 1.0040 | 09.05.2012 |
10 May | 1.0071 | 10.05.2012 |
11 May | 1.0021 | 11.05.2012 |
14 May | 0.9961 | 14.05.2012 |
15 May | 0.9940 | 15.05.2012 |
16 May | 0.9915 | 16.05.2012 |
17 May | 0.9892 | 17.05.2012 |
18 May | 0.9844 | 18.05.2012 |
21 May | 0.9909 | 21.05.2012 |
22 May | 0.9799 | 22.05.2012 |
23 May | 0.9755 | 23.05.2012 |
24 May | 0.9767 | 24.05.2012 |
25 May | 0.9761 | 25.05.2012 |
28 May | 0.9852 | 28.05.2012 |
29 May | 0.9848 | 29.05.2012 |
30 May | 0.9709 | 30.05.2012 |
31 May | 0.9729 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 0.9705 | 01.06.2012 |
4 June | 0.9728 | 04.06.2012 |
5 June | 0.9742 | 05.06.2012 |
6 June | 0.9925 | 06.06.2012 |
7 June | 0.9899 | 07.06.2012 |
8 June | 0.9916 | 08.06.2012 |
11 June | 0.9864 | 11.06.2012 |
12 June | 0.9966 | 12.06.2012 |
13 June | 0.9933 | 13.06.2012 |
14 June | 1.0021 | 14.06.2012 |
15 June | 1.0082 | 15.06.2012 |
18 June | 1.0124 | 18.06.2012 |
19 June | 1.0188 | 19.06.2012 |
20 June | 1.0193 | 20.06.2012 |
21 June | 1.0038 | 21.06.2012 |
22 June | 1.0065 | 22.06.2012 |
25 June | 1.0004 | 25.06.2012 |
26 June | 1.0062 | 26.06.2012 |
27 June | 1.0079 | 27.06.2012 |
28 June | 1.0040 | 28.06.2012 |
29 June | 1.0240 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
2 July | 1.0250 | 02.07.2012 |
3 July | 1.0281 | 03.07.2012 |
4 July | 1.0274 | 04.07.2012 |
5 July | 1.0290 | 05.07.2012 |
6 July | 1.0213 | 06.07.2012 |
9 July | 1.0212 | 09.07.2012 |
10 July | 1.0189 | 10.07.2012 |
11 July | 1.0254 | 11.07.2012 |
12 July | 1.0135 | 12.07.2012 |
13 July | 1.0230 | 13.07.2012 |
16 July | 1.0248 | 16.07.2012 |
17 July | 1.0316 | 17.07.2012 |
18 July | 1.0362 | 18.07.2012 |
19 July | 1.0428 | 19.07.2012 |
20 July | 1.0378 | 20.07.2012 |
23 July | 1.0259 | 23.07.2012 |
24 July | 1.0222 | 24.07.2012 |
25 July | 1.0311 | 25.07.2012 |
26 July | 1.0398 | 26.07.2012 |
27 July | 1.0484 | 27.07.2012 |
30 July | 1.0503 | 30.07.2012 |
31 July | 1.0502 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0461 | 01.08.2012 |
2 August | 1.0463 | 02.08.2012 |
3 August | 1.0570 | 03.08.2012 |
6 August | 1.0568 | 06.08.2012 |
7 August | 1.0555 | 07.08.2012 |
8 August | 1.0574 | 08.08.2012 |
9 August | 1.0579 | 09.08.2012 |
10 August | 1.0577 | 10.08.2012 |
13 August | 1.0517 | 13.08.2012 |
14 August | 1.0489 | 14.08.2012 |
15 August | 1.0504 | 15.08.2012 |
16 August | 1.0511 | 16.08.2012 |
17 August | 1.0419 | 17.08.2012 |
20 August | 1.0444 | 20.08.2012 |
21 August | 1.0488 | 21.08.2012 |
22 August | 1.0505 | 22.08.2012 |
23 August | 1.0440 | 23.08.2012 |
24 August | 1.0404 | 24.08.2012 |
27 August | 1.0371 | 27.08.2012 |
28 August | 1.0376 | 28.08.2012 |
29 August | 1.0352 | 29.08.2012 |
30 August | 1.0290 | 30.08.2012 |
31 August | 1.0322 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
3 September | 1.0246 | 03.09.2012 |
4 September | 1.0225 | 04.09.2012 |
5 September | 1.0192 | 05.09.2012 |
6 September | 1.0285 | 06.09.2012 |
7 September | 1.0385 | 07.09.2012 |
10 September | 1.0335 | 10.09.2012 |
11 September | 1.0432 | 11.09.2012 |
12 September | 1.0467 | 12.09.2012 |
13 September | 1.0547 | 13.09.2012 |
14 September | 1.0551 | 14.09.2012 |
17 September | 1.0475 | 17.09.2012 |
18 September | 1.0457 | 18.09.2012 |
19 September | 1.0480 | 19.09.2012 |
20 September | 1.0435 | 20.09.2012 |
21 September | 1.0458 | 21.09.2012 |
24 September | 1.0423 | 24.09.2012 |
25 September | 1.0391 | 25.09.2012 |
26 September | 1.0371 | 26.09.2012 |
27 September | 1.0443 | 27.09.2012 |
28 September | 1.0379 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0362 | 01.10.2012 |
2 October | 1.0267 | 02.10.2012 |
3 October | 1.0215 | 03.10.2012 |
4 October | 1.0240 | 04.10.2012 |
5 October | 1.0186 | 05.10.2012 |
8 October | 1.0190 | 08.10.2012 |
9 October | 1.0206 | 09.10.2012 |
10 October | 1.0234 | 10.10.2012 |
11 October | 1.0266 | 11.10.2012 |
12 October | 1.0232 | 12.10.2012 |
15 October | 1.0253 | 15.10.2012 |
16 October | 1.0275 | 16.10.2012 |
17 October | 1.0383 | 17.10.2012 |
18 October | 1.0366 | 18.10.2012 |
19 October | 1.0330 | 19.10.2012 |
22 October | 1.0322 | 22.10.2012 |
23 October | 1.0265 | 23.10.2012 |
24 October | 1.0356 | 24.10.2012 |
25 October | 1.0347 | 25.10.2012 |
26 October | 1.0374 | 26.10.2012 |
29 October | 1.0332 | 29.10.2012 |
30 October | 1.0360 | 30.10.2012 |
31 October | 1.0375 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0400 | 01.11.2012 |
2 November | 1.0336 | 02.11.2012 |
5 November | 1.0365 | 05.11.2012 |
6 November | 1.0434 | 06.11.2012 |
7 November | 1.0411 | 07.11.2012 |
8 November | 1.0405 | 08.11.2012 |
9 November | 1.0383 | 09.11.2012 |
12 November | 1.0428 | 12.11.2012 |
13 November | 1.0434 | 13.11.2012 |
14 November | 1.0375 | 14.11.2012 |
15 November | 1.0332 | 15.11.2012 |
16 November | 1.0342 | 16.11.2012 |
19 November | 1.0414 | 19.11.2012 |
20 November | 1.0388 | 20.11.2012 |
21 November | 1.0368 | 21.11.2012 |
22 November | 1.0389 | 22.11.2012 |
23 November | 1.0461 | 23.11.2012 |
26 November | 1.0464 | 26.11.2012 |
27 November | 1.0446 | 27.11.2012 |
28 November | 1.0477 | 28.11.2012 |
29 November | 1.0434 | 29.11.2012 |
30 November | 1.0427 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
3 December | 1.0421 | 03.12.2012 |
4 December | 1.0470 | 04.12.2012 |
5 December | 1.0457 | 05.12.2012 |
6 December | 1.0486 | 06.12.2012 |
7 December | 1.0488 | 07.12.2012 |
10 December | 1.0489 | 10.12.2012 |
11 December | 1.0528 | 11.12.2012 |
12 December | 1.0554 | 12.12.2012 |
13 December | 1.0528 | 13.12.2012 |
14 December | 1.0562 | 14.12.2012 |
17 December | 1.0552 | 17.12.2012 |
18 December | 1.0534 | 18.12.2012 |
19 December | 1.0482 | 19.12.2012 |
20 December | 1.0482 | 20.12.2012 |
21 December | 1.0402 | 21.12.2012 |
24 December | 1.0360 | 24.12.2012 |
25 December | 1.0357 | 25.12.2012 |
26 December | 1.0377 | 26.12.2012 |
27 December | 1.0377 | 27.12.2012 |
28 December | 1.0373 | 28.12.2012 |
31 December | 1.0394 | 31.12.2012 |