Day | Rate | Set date |
---|---|---|
1 January | 1.3322 | 31.12.2010 |
2 January | 1.3322 | 31.12.2010 |
3 January | 1.3232 | 03.01.2011 |
4 January | 1.3330 | 04.01.2011 |
5 January | 1.3218 | 05.01.2011 |
6 January | 1.3011 | 06.01.2011 |
7 January | 1.2867 | 07.01.2011 |
8 January | 1.2867 | 07.01.2011 |
9 January | 1.2867 | 07.01.2011 |
10 January | 1.2850 | 10.01.2011 |
11 January | 1.2839 | 11.01.2011 |
12 January | 1.2784 | 12.01.2011 |
13 January | 1.3052 | 13.01.2011 |
14 January | 1.3300 | 14.01.2011 |
15 January | 1.3300 | 14.01.2011 |
16 January | 1.3300 | 14.01.2011 |
17 January | 1.3139 | 17.01.2011 |
18 January | 1.3182 | 18.01.2011 |
19 January | 1.3388 | 19.01.2011 |
20 January | 1.3463 | 20.01.2011 |
21 January | 1.3475 | 21.01.2011 |
22 January | 1.3475 | 21.01.2011 |
23 January | 1.3475 | 21.01.2011 |
24 January | 1.3498 | 24.01.2011 |
25 January | 1.3595 | 25.01.2011 |
26 January | 1.3630 | 26.01.2011 |
27 January | 1.3651 | 27.01.2011 |
28 January | 1.3644 | 28.01.2011 |
29 January | 1.3644 | 28.01.2011 |
30 January | 1.3644 | 28.01.2011 |
31 January | 1.3679 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.3717 | 01.02.2011 |
2 February | 1.3649 | 02.02.2011 |
3 February | 1.3596 | 03.02.2011 |
4 February | 1.3448 | 04.02.2011 |
5 February | 1.3448 | 04.02.2011 |
6 February | 1.3448 | 04.02.2011 |
7 February | 1.3380 | 07.02.2011 |
8 February | 1.3502 | 08.02.2011 |
9 February | 1.3573 | 09.02.2011 |
10 February | 1.3572 | 10.02.2011 |
11 February | 1.3464 | 11.02.2011 |
12 February | 1.3464 | 11.02.2011 |
13 February | 1.3464 | 11.02.2011 |
14 February | 1.3280 | 14.02.2011 |
15 February | 1.3317 | 15.02.2011 |
16 February | 1.3328 | 16.02.2011 |
17 February | 1.3327 | 17.02.2011 |
18 February | 1.3398 | 18.02.2011 |
19 February | 1.3398 | 18.02.2011 |
20 February | 1.3398 | 18.02.2011 |
21 February | 1.3444 | 21.02.2011 |
22 February | 1.3491 | 22.02.2011 |
23 February | 1.3629 | 23.02.2011 |
24 February | 1.3550 | 24.02.2011 |
25 February | 1.3487 | 25.02.2011 |
26 February | 1.3487 | 25.02.2011 |
27 February | 1.3487 | 25.02.2011 |
28 February | 1.3535 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.3408 | 01.03.2011 |
2 March | 1.3454 | 02.03.2011 |
3 March | 1.3469 | 03.03.2011 |
4 March | 1.3575 | 04.03.2011 |
5 March | 1.3575 | 04.03.2011 |
6 March | 1.3575 | 04.03.2011 |
7 March | 1.3616 | 07.03.2011 |
8 March | 1.3539 | 08.03.2011 |
9 March | 1.3481 | 09.03.2011 |
10 March | 1.3416 | 10.03.2011 |
11 March | 1.3488 | 11.03.2011 |
12 March | 1.3488 | 11.03.2011 |
13 March | 1.3488 | 11.03.2011 |
14 March | 1.3597 | 14.03.2011 |
15 March | 1.3779 | 15.03.2011 |
16 March | 1.3740 | 16.03.2011 |
17 March | 1.3808 | 17.03.2011 |
18 March | 1.3894 | 18.03.2011 |
19 March | 1.3894 | 18.03.2011 |
20 March | 1.3894 | 18.03.2011 |
21 March | 1.3860 | 21.03.2011 |
22 March | 1.3911 | 22.03.2011 |
23 March | 1.3890 | 23.03.2011 |
24 March | 1.3816 | 24.03.2011 |
25 March | 1.3778 | 25.03.2011 |
26 March | 1.3778 | 25.03.2011 |
27 March | 1.3778 | 25.03.2011 |
28 March | 1.3733 | 28.03.2011 |
29 March | 1.3737 | 29.03.2011 |
30 March | 1.3674 | 30.03.2011 |
31 March | 1.3785 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.3686 | 01.04.2011 |
2 April | 1.3686 | 01.04.2011 |
3 April | 1.3686 | 01.04.2011 |
4 April | 1.3719 | 04.04.2011 |
5 April | 1.3676 | 05.04.2011 |
6 April | 1.3714 | 06.04.2011 |
7 April | 1.3695 | 07.04.2011 |
8 April | 1.3741 | 08.04.2011 |
9 April | 1.3741 | 08.04.2011 |
10 April | 1.3741 | 08.04.2011 |
11 April | 1.3812 | 11.04.2011 |
12 April | 1.3864 | 12.04.2011 |
13 April | 1.3938 | 13.04.2011 |
14 April | 1.3906 | 14.04.2011 |
15 April | 1.3934 | 15.04.2011 |
16 April | 1.3934 | 15.04.2011 |
17 April | 1.3934 | 15.04.2011 |
18 April | 1.3771 | 18.04.2011 |
19 April | 1.3694 | 19.04.2011 |
20 April | 1.3808 | 20.04.2011 |
21 April | 1.3826 | 21.04.2011 |
23 April | 1.3826 | 21.04.2011 |
24 April | 1.3826 | 21.04.2011 |
26 April | 1.3929 | 26.04.2011 |
27 April | 1.3968 | 27.04.2011 |
28 April | 1.4065 | 28.04.2011 |
29 April | 1.4102 | 29.04.2011 |
30 April | 1.4102 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 1.4102 | 29.04.2011 |
2 May | 1.4088 | 02.05.2011 |
3 May | 1.4096 | 03.05.2011 |
4 May | 1.4175 | 04.05.2011 |
5 May | 1.4303 | 05.05.2011 |
6 May | 1.3978 | 06.05.2011 |
7 May | 1.3978 | 06.05.2011 |
8 May | 1.3978 | 06.05.2011 |
9 May | 1.3884 | 09.05.2011 |
10 May | 1.3777 | 10.05.2011 |
11 May | 1.3701 | 11.05.2011 |
12 May | 1.3677 | 12.05.2011 |
13 May | 1.3753 | 13.05.2011 |
14 May | 1.3753 | 13.05.2011 |
15 May | 1.3753 | 13.05.2011 |
16 May | 1.3781 | 16.05.2011 |
17 May | 1.3818 | 17.05.2011 |
18 May | 1.3860 | 18.05.2011 |
19 May | 1.3804 | 19.05.2011 |
20 May | 1.3799 | 20.05.2011 |
21 May | 1.3799 | 20.05.2011 |
22 May | 1.3799 | 20.05.2011 |
23 May | 1.3725 | 23.05.2011 |
24 May | 1.3780 | 24.05.2011 |
25 May | 1.3768 | 25.05.2011 |
26 May | 1.3855 | 26.05.2011 |
27 May | 1.3925 | 27.05.2011 |
28 May | 1.3925 | 27.05.2011 |
29 May | 1.3925 | 27.05.2011 |
30 May | 1.3927 | 30.05.2011 |
31 May | 1.3985 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.3948 | 01.06.2011 |
2 June | 1.4135 | 02.06.2011 |
3 June | 1.4177 | 03.06.2011 |
4 June | 1.4177 | 03.06.2011 |
5 June | 1.4177 | 03.06.2011 |
6 June | 1.4317 | 06.06.2011 |
7 June | 1.4297 | 07.06.2011 |
8 June | 1.4332 | 08.06.2011 |
9 June | 1.4298 | 09.06.2011 |
10 June | 1.4075 | 10.06.2011 |
11 June | 1.4075 | 10.06.2011 |
12 June | 1.4075 | 10.06.2011 |
13 June | 1.4031 | 13.06.2011 |
14 June | 1.4074 | 14.06.2011 |
15 June | 1.3862 | 15.06.2011 |
16 June | 1.3929 | 16.06.2011 |
17 June | 1.3967 | 17.06.2011 |
18 June | 1.3967 | 17.06.2011 |
19 June | 1.3967 | 17.06.2011 |
20 June | 1.4004 | 20.06.2011 |
21 June | 1.4023 | 21.06.2011 |
22 June | 1.4007 | 22.06.2011 |
23 June | 1.3845 | 23.06.2011 |
24 June | 1.3961 | 24.06.2011 |
25 June | 1.3961 | 24.06.2011 |
26 June | 1.3961 | 24.06.2011 |
27 June | 1.4056 | 27.06.2011 |
28 June | 1.4070 | 28.06.2011 |
29 June | 1.4037 | 29.06.2011 |
30 June | 1.3951 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.3964 | 01.07.2011 |
2 July | 1.3964 | 01.07.2011 |
3 July | 1.3964 | 01.07.2011 |
4 July | 1.3919 | 04.07.2011 |
5 July | 1.3929 | 05.07.2011 |
6 July | 1.3833 | 06.07.2011 |
7 July | 1.3738 | 07.07.2011 |
8 July | 1.3645 | 08.07.2011 |
9 July | 1.3645 | 08.07.2011 |
10 July | 1.3645 | 08.07.2011 |
11 July | 1.3627 | 11.07.2011 |
12 July | 1.3584 | 12.07.2011 |
13 July | 1.3527 | 13.07.2011 |
14 July | 1.3600 | 14.07.2011 |
15 July | 1.3549 | 15.07.2011 |
16 July | 1.3549 | 15.07.2011 |
17 July | 1.3549 | 15.07.2011 |
18 July | 1.3472 | 18.07.2011 |
19 July | 1.3534 | 19.07.2011 |
20 July | 1.3451 | 20.07.2011 |
21 July | 1.3447 | 21.07.2011 |
22 July | 1.3658 | 22.07.2011 |
23 July | 1.3658 | 22.07.2011 |
24 July | 1.3658 | 22.07.2011 |
25 July | 1.3599 | 25.07.2011 |
26 July | 1.3623 | 26.07.2011 |
27 July | 1.3625 | 27.07.2011 |
28 July | 1.3521 | 28.07.2011 |
29 July | 1.3556 | 29.07.2011 |
30 July | 1.3556 | 29.07.2011 |
31 July | 1.3556 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.3713 | 01.08.2011 |
2 August | 1.3620 | 02.08.2011 |
3 August | 1.3724 | 03.08.2011 |
4 August | 1.3829 | 04.08.2011 |
5 August | 1.3899 | 05.08.2011 |
6 August | 1.3899 | 05.08.2011 |
7 August | 1.3899 | 05.08.2011 |
8 August | 1.4029 | 08.08.2011 |
9 August | 1.4143 | 09.08.2011 |
10 August | 1.4133 | 10.08.2011 |
11 August | 1.4091 | 11.08.2011 |
12 August | 1.4063 | 12.08.2011 |
13 August | 1.4063 | 12.08.2011 |
14 August | 1.4063 | 12.08.2011 |
15 August | 1.4112 | 15.08.2011 |
16 August | 1.4165 | 16.08.2011 |
17 August | 1.4167 | 17.08.2011 |
18 August | 1.4175 | 18.08.2011 |
19 August | 1.4189 | 19.08.2011 |
20 August | 1.4189 | 19.08.2011 |
21 August | 1.4189 | 19.08.2011 |
22 August | 1.4194 | 22.08.2011 |
23 August | 1.4260 | 23.08.2011 |
24 August | 1.4266 | 24.08.2011 |
25 August | 1.4219 | 25.08.2011 |
26 August | 1.4241 | 26.08.2011 |
27 August | 1.4241 | 26.08.2011 |
28 August | 1.4241 | 26.08.2011 |
29 August | 1.4157 | 29.08.2011 |
30 August | 1.4101 | 30.08.2011 |
31 August | 1.4141 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.3954 | 01.09.2011 |
2 September | 1.3944 | 02.09.2011 |
3 September | 1.3944 | 02.09.2011 |
4 September | 1.3944 | 02.09.2011 |
5 September | 1.3968 | 05.09.2011 |
6 September | 1.3992 | 06.09.2011 |
7 September | 1.3877 | 07.09.2011 |
8 September | 1.3825 | 08.09.2011 |
9 September | 1.3718 | 09.09.2011 |
10 September | 1.3718 | 09.09.2011 |
11 September | 1.3718 | 09.09.2011 |
12 September | 1.3668 | 12.09.2011 |
13 September | 1.3545 | 13.09.2011 |
14 September | 1.3583 | 14.09.2011 |
15 September | 1.3635 | 15.09.2011 |
16 September | 1.3562 | 16.09.2011 |
17 September | 1.3562 | 16.09.2011 |
18 September | 1.3562 | 16.09.2011 |
19 September | 1.3423 | 19.09.2011 |
20 September | 1.3580 | 20.09.2011 |
21 September | 1.3594 | 21.09.2011 |
22 September | 1.3894 | 22.09.2011 |
23 September | 1.3856 | 23.09.2011 |
24 September | 1.3856 | 23.09.2011 |
25 September | 1.3856 | 23.09.2011 |
26 September | 1.3889 | 26.09.2011 |
27 September | 1.3842 | 27.09.2011 |
28 September | 1.3972 | 28.09.2011 |
29 September | 1.4049 | 29.09.2011 |
30 September | 1.4105 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 1.4105 | 30.09.2011 |
2 October | 1.4105 | 30.09.2011 |
3 October | 1.3967 | 03.10.2011 |
4 October | 1.3923 | 04.10.2011 |
5 October | 1.4025 | 05.10.2011 |
6 October | 1.3890 | 06.10.2011 |
7 October | 1.3911 | 07.10.2011 |
8 October | 1.3911 | 07.10.2011 |
9 October | 1.3911 | 07.10.2011 |
10 October | 1.3986 | 10.10.2011 |
11 October | 1.3988 | 11.10.2011 |
12 October | 1.3996 | 12.10.2011 |
13 October | 1.4030 | 13.10.2011 |
14 October | 1.4010 | 14.10.2011 |
15 October | 1.4010 | 14.10.2011 |
16 October | 1.4010 | 14.10.2011 |
17 October | 1.3955 | 17.10.2011 |
18 October | 1.4018 | 18.10.2011 |
19 October | 1.3981 | 19.10.2011 |
20 October | 1.4015 | 20.10.2011 |
21 October | 1.3957 | 21.10.2011 |
22 October | 1.3957 | 21.10.2011 |
23 October | 1.3957 | 21.10.2011 |
24 October | 1.3938 | 24.10.2011 |
25 October | 1.3926 | 25.10.2011 |
26 October | 1.4114 | 26.10.2011 |
27 October | 1.3964 | 27.10.2011 |
28 October | 1.4072 | 28.10.2011 |
29 October | 1.4072 | 28.10.2011 |
30 October | 1.4072 | 28.10.2011 |
31 October | 1.3930 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.3855 | 01.11.2011 |
2 November | 1.3977 | 02.11.2011 |
3 November | 1.3874 | 03.11.2011 |
4 November | 1.4040 | 04.11.2011 |
5 November | 1.4040 | 04.11.2011 |
6 November | 1.4040 | 04.11.2011 |
7 November | 1.3981 | 07.11.2011 |
8 November | 1.3974 | 08.11.2011 |
9 November | 1.3908 | 09.11.2011 |
10 November | 1.3892 | 10.11.2011 |
11 November | 1.3906 | 11.11.2011 |
12 November | 1.3906 | 11.11.2011 |
13 November | 1.3906 | 11.11.2011 |
14 November | 1.3886 | 14.11.2011 |
15 November | 1.3866 | 15.11.2011 |
16 November | 1.3831 | 16.11.2011 |
17 November | 1.3821 | 17.11.2011 |
18 November | 1.3879 | 18.11.2011 |
19 November | 1.3879 | 18.11.2011 |
20 November | 1.3879 | 18.11.2011 |
21 November | 1.3937 | 21.11.2011 |
22 November | 1.4059 | 22.11.2011 |
23 November | 1.3964 | 23.11.2011 |
24 November | 1.3964 | 24.11.2011 |
25 November | 1.3912 | 25.11.2011 |
26 November | 1.3912 | 25.11.2011 |
27 November | 1.3912 | 25.11.2011 |
28 November | 1.3802 | 28.11.2011 |
29 November | 1.3717 | 29.11.2011 |
30 November | 1.3678 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.3736 | 01.12.2011 |
2 December | 1.3695 | 02.12.2011 |
3 December | 1.3695 | 02.12.2011 |
4 December | 1.3695 | 02.12.2011 |
5 December | 1.3644 | 05.12.2011 |
6 December | 1.3640 | 06.12.2011 |
7 December | 1.3517 | 07.12.2011 |
8 December | 1.3523 | 08.12.2011 |
9 December | 1.3674 | 09.12.2011 |
10 December | 1.3674 | 09.12.2011 |
11 December | 1.3674 | 09.12.2011 |
12 December | 1.3576 | 12.12.2011 |
13 December | 1.3528 | 13.12.2011 |
14 December | 1.3475 | 14.12.2011 |
15 December | 1.3480 | 15.12.2011 |
16 December | 1.3497 | 16.12.2011 |
17 December | 1.3497 | 16.12.2011 |
18 December | 1.3497 | 16.12.2011 |
19 December | 1.3505 | 19.12.2011 |
20 December | 1.3508 | 20.12.2011 |
21 December | 1.3422 | 21.12.2011 |
22 December | 1.3369 | 22.12.2011 |
23 December | 1.3309 | 23.12.2011 |
24 December | 1.3309 | 23.12.2011 |
25 December | 1.3309 | 23.12.2011 |
27 December | 1.3322 | 27.12.2011 |
28 December | 1.3269 | 28.12.2011 |
29 December | 1.3189 | 29.12.2011 |
30 December | 1.3215 | 30.12.2011 |
31 December | 1.3215 | 30.12.2011 |