Day | Rate | Set date |
---|---|---|
1 September | 31.8350 | 01.09.2004 |
2 September | 31.7390 | 02.09.2004 |
3 September | 31.6550 | 03.09.2004 |
4 September | 31.6550 | 03.09.2004 |
5 September | 31.6550 | 03.09.2004 |
6 September | 31.6900 | 06.09.2004 |
7 September | 31.7130 | 07.09.2004 |
8 September | 31.7460 | 08.09.2004 |
9 September | 31.7050 | 09.09.2004 |
10 September | 31.7680 | 10.09.2004 |
11 September | 31.7680 | 10.09.2004 |
12 September | 31.7680 | 10.09.2004 |
13 September | 31.6490 | 13.09.2004 |
14 September | 31.5250 | 14.09.2004 |
15 September | 31.3970 | 15.09.2004 |
16 September | 31.4230 | 16.09.2004 |
17 September | 31.4520 | 17.09.2004 |
18 September | 31.4520 | 17.09.2004 |
19 September | 31.4520 | 17.09.2004 |
20 September | 31.3630 | 20.09.2004 |
21 September | 31.4780 | 21.09.2004 |
22 September | 31.4880 | 22.09.2004 |
23 September | 31.5430 | 23.09.2004 |
24 September | 31.5700 | 24.09.2004 |
25 September | 31.5700 | 24.09.2004 |
26 September | 31.5700 | 24.09.2004 |
27 September | 31.5880 | 27.09.2004 |
28 September | 31.6090 | 28.09.2004 |
29 September | 31.6280 | 29.09.2004 |
30 September | 31.6600 | 30.09.2004 |