Day | Rate | Set date |
---|---|---|
1 January | 1.2723 | 30.12.2011 |
2 January | 1.2662 | 02.01.2012 |
3 January | 1.2595 | 03.01.2012 |
4 January | 1.2552 | 04.01.2012 |
5 January | 1.2491 | 05.01.2012 |
6 January | 1.2472 | 06.01.2012 |
7 January | 1.2472 | 06.01.2012 |
8 January | 1.2472 | 06.01.2012 |
9 January | 1.2468 | 09.01.2012 |
10 January | 1.2379 | 10.01.2012 |
11 January | 1.2361 | 11.01.2012 |
12 January | 1.2303 | 12.01.2012 |
13 January | 1.2364 | 13.01.2012 |
14 January | 1.2364 | 13.01.2012 |
15 January | 1.2364 | 13.01.2012 |
16 January | 1.2289 | 16.01.2012 |
17 January | 1.2279 | 17.01.2012 |
18 January | 1.2344 | 18.01.2012 |
19 January | 1.2391 | 19.01.2012 |
20 January | 1.2379 | 20.01.2012 |
21 January | 1.2379 | 20.01.2012 |
22 January | 1.2379 | 20.01.2012 |
23 January | 1.2332 | 23.01.2012 |
24 January | 1.2429 | 24.01.2012 |
25 January | 1.2367 | 25.01.2012 |
26 January | 1.2326 | 26.01.2012 |
27 January | 1.2326 | 27.01.2012 |
28 January | 1.2326 | 27.01.2012 |
29 January | 1.2326 | 27.01.2012 |
30 January | 1.2427 | 30.01.2012 |
31 January | 1.2366 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.2312 | 01.02.2012 |
2 February | 1.2246 | 02.02.2012 |
3 February | 1.2311 | 03.02.2012 |
4 February | 1.2311 | 03.02.2012 |
5 February | 1.2311 | 03.02.2012 |
6 February | 1.2192 | 06.02.2012 |
7 February | 1.2161 | 07.02.2012 |
8 February | 1.2251 | 08.02.2012 |
9 February | 1.2295 | 09.02.2012 |
10 February | 1.2381 | 10.02.2012 |
11 February | 1.2381 | 10.02.2012 |
12 February | 1.2381 | 10.02.2012 |
13 February | 1.2326 | 13.02.2012 |
14 February | 1.2298 | 14.02.2012 |
15 February | 1.2195 | 15.02.2012 |
16 February | 1.2168 | 16.02.2012 |
17 February | 1.2230 | 17.02.2012 |
18 February | 1.2230 | 17.02.2012 |
19 February | 1.2230 | 17.02.2012 |
20 February | 1.2303 | 20.02.2012 |
21 February | 1.2385 | 21.02.2012 |
22 February | 1.2441 | 22.02.2012 |
23 February | 1.2430 | 23.02.2012 |
24 February | 1.2516 | 24.02.2012 |
25 February | 1.2516 | 24.02.2012 |
26 February | 1.2516 | 24.02.2012 |
27 February | 1.2532 | 27.02.2012 |
28 February | 1.2486 | 28.02.2012 |
29 February | 1.2414 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.2353 | 01.03.2012 |
2 March | 1.2264 | 02.03.2012 |
3 March | 1.2264 | 02.03.2012 |
4 March | 1.2264 | 02.03.2012 |
5 March | 1.2354 | 05.03.2012 |
6 March | 1.2418 | 06.03.2012 |
7 March | 1.2423 | 07.03.2012 |
8 March | 1.2441 | 08.03.2012 |
9 March | 1.2415 | 09.03.2012 |
10 March | 1.2415 | 09.03.2012 |
11 March | 1.2415 | 09.03.2012 |
12 March | 1.2498 | 12.03.2012 |
13 March | 1.2444 | 13.03.2012 |
14 March | 1.2474 | 14.03.2012 |
15 March | 1.2422 | 15.03.2012 |
16 March | 1.2401 | 16.03.2012 |
17 March | 1.2401 | 16.03.2012 |
18 March | 1.2401 | 16.03.2012 |
19 March | 1.2452 | 19.03.2012 |
20 March | 1.2586 | 20.03.2012 |
21 March | 1.2644 | 21.03.2012 |
22 March | 1.2696 | 22.03.2012 |
23 March | 1.2745 | 23.03.2012 |
24 March | 1.2745 | 23.03.2012 |
25 March | 1.2745 | 23.03.2012 |
26 March | 1.2631 | 26.03.2012 |
27 March | 1.2681 | 27.03.2012 |
28 March | 1.2824 | 28.03.2012 |
29 March | 1.2830 | 29.03.2012 |
30 March | 1.2836 | 30.03.2012 |
31 March | 1.2836 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 1.2836 | 30.03.2012 |
2 April | 1.2841 | 02.04.2012 |
3 April | 1.2848 | 03.04.2012 |
4 April | 1.2785 | 04.04.2012 |
5 April | 1.2710 | 05.04.2012 |
7 April | 1.2710 | 05.04.2012 |
8 April | 1.2710 | 05.04.2012 |
10 April | 1.2741 | 10.04.2012 |
11 April | 1.2743 | 11.04.2012 |
12 April | 1.2645 | 12.04.2012 |
13 April | 1.2640 | 13.04.2012 |
14 April | 1.2640 | 13.04.2012 |
15 April | 1.2640 | 13.04.2012 |
16 April | 1.2590 | 16.04.2012 |
17 April | 1.2664 | 17.04.2012 |
18 April | 1.2628 | 18.04.2012 |
19 April | 1.2652 | 19.04.2012 |
20 April | 1.2738 | 20.04.2012 |
21 April | 1.2738 | 20.04.2012 |
22 April | 1.2738 | 20.04.2012 |
23 April | 1.2769 | 23.04.2012 |
24 April | 1.2775 | 24.04.2012 |
25 April | 1.2771 | 25.04.2012 |
26 April | 1.2736 | 26.04.2012 |
27 April | 1.2679 | 27.04.2012 |
28 April | 1.2679 | 27.04.2012 |
29 April | 1.2679 | 27.04.2012 |
30 April | 1.2684 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 1.2718 | 02.05.2012 |
3 May | 1.2762 | 03.05.2012 |
4 May | 1.2830 | 04.05.2012 |
5 May | 1.2830 | 04.05.2012 |
6 May | 1.2830 | 04.05.2012 |
7 May | 1.2792 | 07.05.2012 |
8 May | 1.2830 | 08.05.2012 |
9 May | 1.2886 | 09.05.2012 |
10 May | 1.2801 | 10.05.2012 |
11 May | 1.2877 | 11.05.2012 |
12 May | 1.2877 | 11.05.2012 |
13 May | 1.2877 | 11.05.2012 |
14 May | 1.2881 | 14.05.2012 |
15 May | 1.2836 | 15.05.2012 |
16 May | 1.2813 | 16.05.2012 |
17 May | 1.2795 | 17.05.2012 |
18 May | 1.2879 | 18.05.2012 |
19 May | 1.2879 | 18.05.2012 |
20 May | 1.2879 | 18.05.2012 |
21 May | 1.2969 | 21.05.2012 |
22 May | 1.2910 | 22.05.2012 |
23 May | 1.2977 | 23.05.2012 |
24 May | 1.2842 | 24.05.2012 |
25 May | 1.2815 | 25.05.2012 |
26 May | 1.2815 | 25.05.2012 |
27 May | 1.2815 | 25.05.2012 |
28 May | 1.2740 | 28.05.2012 |
29 May | 1.2737 | 29.05.2012 |
30 May | 1.2729 | 30.05.2012 |
31 May | 1.2736 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.2772 | 01.06.2012 |
2 June | 1.2772 | 01.06.2012 |
3 June | 1.2772 | 01.06.2012 |
4 June | 1.2796 | 04.06.2012 |
5 June | 1.2762 | 05.06.2012 |
6 June | 1.2661 | 06.06.2012 |
7 June | 1.2613 | 07.06.2012 |
8 June | 1.2665 | 08.06.2012 |
9 June | 1.2665 | 08.06.2012 |
10 June | 1.2665 | 08.06.2012 |
11 June | 1.2602 | 11.06.2012 |
12 June | 1.2601 | 12.06.2012 |
13 June | 1.2565 | 13.06.2012 |
14 June | 1.2626 | 14.06.2012 |
15 June | 1.2564 | 15.06.2012 |
16 June | 1.2564 | 15.06.2012 |
17 June | 1.2564 | 15.06.2012 |
18 June | 1.2519 | 18.06.2012 |
19 June | 1.2416 | 19.06.2012 |
20 June | 1.2456 | 20.06.2012 |
21 June | 1.2444 | 21.06.2012 |
22 June | 1.2490 | 22.06.2012 |
23 June | 1.2490 | 22.06.2012 |
24 June | 1.2490 | 22.06.2012 |
25 June | 1.2480 | 25.06.2012 |
26 June | 1.2432 | 26.06.2012 |
27 June | 1.2384 | 27.06.2012 |
28 June | 1.2357 | 28.06.2012 |
29 June | 1.2339 | 29.06.2012 |
30 June | 1.2339 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 1.2339 | 29.06.2012 |
2 July | 1.2283 | 02.07.2012 |
3 July | 1.2264 | 03.07.2012 |
4 July | 1.2221 | 04.07.2012 |
5 July | 1.2071 | 05.07.2012 |
6 July | 1.2058 | 06.07.2012 |
7 July | 1.2058 | 06.07.2012 |
8 July | 1.2058 | 06.07.2012 |
9 July | 1.2082 | 09.07.2012 |
10 July | 1.2015 | 10.07.2012 |
11 July | 1.1953 | 11.07.2012 |
12 July | 1.2029 | 12.07.2012 |
13 July | 1.1984 | 13.07.2012 |
14 July | 1.1984 | 13.07.2012 |
15 July | 1.1984 | 13.07.2012 |
16 July | 1.1934 | 16.07.2012 |
17 July | 1.1941 | 17.07.2012 |
18 July | 1.1867 | 18.07.2012 |
19 July | 1.1775 | 19.07.2012 |
20 July | 1.1739 | 20.07.2012 |
21 July | 1.1739 | 20.07.2012 |
22 July | 1.1739 | 20.07.2012 |
23 July | 1.1784 | 23.07.2012 |
24 July | 1.1754 | 24.07.2012 |
25 July | 1.1792 | 25.07.2012 |
26 July | 1.1790 | 26.07.2012 |
27 July | 1.1807 | 27.07.2012 |
28 July | 1.1807 | 27.07.2012 |
29 July | 1.1807 | 27.07.2012 |
30 July | 1.1668 | 30.07.2012 |
31 July | 1.1675 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.1691 | 01.08.2012 |
2 August | 1.1717 | 02.08.2012 |
3 August | 1.1649 | 03.08.2012 |
4 August | 1.1649 | 03.08.2012 |
5 August | 1.1649 | 03.08.2012 |
6 August | 1.1727 | 06.08.2012 |
7 August | 1.1741 | 07.08.2012 |
8 August | 1.1704 | 08.08.2012 |
9 August | 1.1639 | 09.08.2012 |
10 August | 1.1661 | 10.08.2012 |
11 August | 1.1661 | 10.08.2012 |
12 August | 1.1661 | 10.08.2012 |
13 August | 1.1689 | 13.08.2012 |
14 August | 1.1728 | 14.08.2012 |
15 August | 1.1725 | 15.08.2012 |
16 August | 1.1710 | 16.08.2012 |
17 August | 1.1829 | 17.08.2012 |
18 August | 1.1829 | 17.08.2012 |
19 August | 1.1829 | 17.08.2012 |
20 August | 1.1784 | 20.08.2012 |
21 August | 1.1839 | 21.08.2012 |
22 August | 1.1926 | 22.08.2012 |
23 August | 1.1981 | 23.08.2012 |
24 August | 1.2031 | 24.08.2012 |
25 August | 1.2031 | 24.08.2012 |
26 August | 1.2031 | 24.08.2012 |
27 August | 1.2056 | 27.08.2012 |
28 August | 1.2094 | 28.08.2012 |
29 August | 1.2088 | 29.08.2012 |
30 August | 1.2142 | 30.08.2012 |
31 August | 1.2201 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 1.2201 | 31.08.2012 |
2 September | 1.2201 | 31.08.2012 |
3 September | 1.2278 | 03.09.2012 |
4 September | 1.2267 | 04.09.2012 |
5 September | 1.2337 | 05.09.2012 |
6 September | 1.2341 | 06.09.2012 |
7 September | 1.2279 | 07.09.2012 |
8 September | 1.2279 | 07.09.2012 |
9 September | 1.2279 | 07.09.2012 |
10 September | 1.2349 | 10.09.2012 |
11 September | 1.2301 | 11.09.2012 |
12 September | 1.2322 | 12.09.2012 |
13 September | 1.2357 | 13.09.2012 |
14 September | 1.2366 | 14.09.2012 |
15 September | 1.2366 | 14.09.2012 |
16 September | 1.2366 | 14.09.2012 |
17 September | 1.2452 | 17.09.2012 |
18 September | 1.2527 | 18.09.2012 |
19 September | 1.2455 | 19.09.2012 |
20 September | 1.2461 | 20.09.2012 |
21 September | 1.2365 | 21.09.2012 |
22 September | 1.2365 | 21.09.2012 |
23 September | 1.2365 | 21.09.2012 |
24 September | 1.2415 | 24.09.2012 |
25 September | 1.2393 | 25.09.2012 |
26 September | 1.2421 | 26.09.2012 |
27 September | 1.2354 | 27.09.2012 |
28 September | 1.2396 | 28.09.2012 |
29 September | 1.2396 | 28.09.2012 |
30 September | 1.2396 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.2431 | 01.10.2012 |
2 October | 1.2531 | 02.10.2012 |
3 October | 1.2625 | 03.10.2012 |
4 October | 1.2673 | 04.10.2012 |
5 October | 1.2682 | 05.10.2012 |
6 October | 1.2682 | 05.10.2012 |
7 October | 1.2682 | 05.10.2012 |
8 October | 1.2721 | 08.10.2012 |
9 October | 1.2663 | 09.10.2012 |
10 October | 1.2574 | 10.10.2012 |
11 October | 1.2573 | 11.10.2012 |
12 October | 1.2654 | 12.10.2012 |
13 October | 1.2654 | 12.10.2012 |
14 October | 1.2654 | 12.10.2012 |
15 October | 1.2661 | 15.10.2012 |
16 October | 1.2693 | 16.10.2012 |
17 October | 1.2690 | 17.10.2012 |
18 October | 1.2632 | 18.10.2012 |
19 October | 1.2586 | 19.10.2012 |
20 October | 1.2586 | 19.10.2012 |
21 October | 1.2586 | 19.10.2012 |
22 October | 1.2657 | 22.10.2012 |
23 October | 1.2662 | 23.10.2012 |
24 October | 1.2526 | 24.10.2012 |
25 October | 1.2510 | 25.10.2012 |
26 October | 1.2486 | 26.10.2012 |
27 October | 1.2486 | 26.10.2012 |
28 October | 1.2486 | 26.10.2012 |
29 October | 1.2455 | 29.10.2012 |
30 October | 1.2489 | 30.10.2012 |
31 October | 1.2528 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.2491 | 01.11.2012 |
2 November | 1.2374 | 02.11.2012 |
3 November | 1.2374 | 02.11.2012 |
4 November | 1.2374 | 02.11.2012 |
5 November | 1.2338 | 05.11.2012 |
6 November | 1.2263 | 06.11.2012 |
7 November | 1.2228 | 07.11.2012 |
8 November | 1.2230 | 08.11.2012 |
9 November | 1.2251 | 09.11.2012 |
10 November | 1.2251 | 09.11.2012 |
11 November | 1.2251 | 09.11.2012 |
12 November | 1.2200 | 12.11.2012 |
13 November | 1.2187 | 13.11.2012 |
14 November | 1.2217 | 14.11.2012 |
15 November | 1.2350 | 15.11.2012 |
16 November | 1.2337 | 16.11.2012 |
17 November | 1.2337 | 16.11.2012 |
18 November | 1.2337 | 16.11.2012 |
19 November | 1.2283 | 19.11.2012 |
20 November | 1.2331 | 20.11.2012 |
21 November | 1.2358 | 21.11.2012 |
22 November | 1.2420 | 22.11.2012 |
23 November | 1.2393 | 23.11.2012 |
24 November | 1.2393 | 23.11.2012 |
25 November | 1.2393 | 23.11.2012 |
26 November | 1.2416 | 26.11.2012 |
27 November | 1.2372 | 27.11.2012 |
28 November | 1.2339 | 28.11.2012 |
29 November | 1.2432 | 29.11.2012 |
30 November | 1.2474 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 1.2474 | 30.11.2012 |
2 December | 1.2474 | 30.11.2012 |
3 December | 1.2517 | 03.12.2012 |
4 December | 1.2497 | 04.12.2012 |
5 December | 1.2483 | 05.12.2012 |
6 December | 1.2456 | 06.12.2012 |
7 December | 1.2318 | 07.12.2012 |
8 December | 1.2318 | 07.12.2012 |
9 December | 1.2318 | 07.12.2012 |
10 December | 1.2318 | 10.12.2012 |
11 December | 1.2381 | 11.12.2012 |
12 December | 1.2358 | 12.12.2012 |
13 December | 1.2391 | 13.12.2012 |
14 December | 1.2429 | 14.12.2012 |
15 December | 1.2429 | 14.12.2012 |
16 December | 1.2429 | 14.12.2012 |
17 December | 1.2494 | 17.12.2012 |
18 December | 1.2512 | 18.12.2012 |
19 December | 1.2667 | 19.12.2012 |
20 December | 1.2632 | 20.12.2012 |
21 December | 1.2662 | 21.12.2012 |
22 December | 1.2662 | 21.12.2012 |
23 December | 1.2662 | 21.12.2012 |
24 December | 1.2715 | 24.12.2012 |
27 December | 1.2782 | 27.12.2012 |
28 December | 1.2692 | 28.12.2012 |
29 December | 1.2692 | 28.12.2012 |
30 December | 1.2692 | 28.12.2012 |
31 December | 1.2712 | 31.12.2012 |