Day | Rate | Set date |
---|---|---|
1 January | 7.5370 | 30.12.2011 |
2 January | 7.5343 | 02.01.2012 |
3 January | 7.5360 | 03.01.2012 |
4 January | 7.5489 | 04.01.2012 |
5 January | 7.5330 | 05.01.2012 |
6 January | 7.5350 | 06.01.2012 |
7 January | 7.5350 | 06.01.2012 |
8 January | 7.5350 | 06.01.2012 |
9 January | 7.5335 | 09.01.2012 |
10 January | 7.5325 | 10.01.2012 |
11 January | 7.5390 | 11.01.2012 |
12 January | 7.5450 | 12.01.2012 |
13 January | 7.5480 | 13.01.2012 |
14 January | 7.5480 | 13.01.2012 |
15 January | 7.5480 | 13.01.2012 |
16 January | 7.5513 | 16.01.2012 |
17 January | 7.5445 | 17.01.2012 |
18 January | 7.5560 | 18.01.2012 |
19 January | 7.5660 | 19.01.2012 |
20 January | 7.5670 | 20.01.2012 |
21 January | 7.5670 | 20.01.2012 |
22 January | 7.5670 | 20.01.2012 |
23 January | 7.5703 | 23.01.2012 |
24 January | 7.5685 | 24.01.2012 |
25 January | 7.5728 | 25.01.2012 |
26 January | 7.5840 | 26.01.2012 |
27 January | 7.5698 | 27.01.2012 |
28 January | 7.5698 | 27.01.2012 |
29 January | 7.5698 | 27.01.2012 |
30 January | 7.5818 | 30.01.2012 |
31 January | 7.5780 | 31.01.2012 |