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 |