Day | Rate | Set date |
---|---|---|
1 December | 4.9541 | 30.11.2012 |
2 December | 4.9541 | 30.11.2012 |
3 December | 4.9758 | 03.12.2012 |
4 December | 4.9957 | 04.12.2012 |
5 December | 4.9672 | 05.12.2012 |
6 December | 4.9849 | 06.12.2012 |
7 December | 4.9491 | 07.12.2012 |
8 December | 4.9491 | 07.12.2012 |
9 December | 4.9491 | 07.12.2012 |
10 December | 4.9504 | 10.12.2012 |
11 December | 4.9480 | 11.12.2012 |
12 December | 4.9320 | 12.12.2012 |
13 December | 4.9420 | 13.12.2012 |
14 December | 4.9687 | 14.12.2012 |
15 December | 4.9687 | 14.12.2012 |
16 December | 4.9687 | 14.12.2012 |
17 December | 4.9732 | 17.12.2012 |
18 December | 4.9615 | 18.12.2012 |
19 December | 4.9814 | 19.12.2012 |
20 December | 4.9654 | 20.12.2012 |
21 December | 4.9480 | 21.12.2012 |
22 December | 4.9480 | 21.12.2012 |
23 December | 4.9480 | 21.12.2012 |
24 December | 4.9510 | 24.12.2012 |
27 December | 4.9436 | 27.12.2012 |
28 December | 4.9194 | 28.12.2012 |
29 December | 4.9194 | 28.12.2012 |
30 December | 4.9194 | 28.12.2012 |
31 December | 4.9258 | 31.12.2012 |