Day | Rate | Set date |
---|---|---|
2 January | 9.0245 | 02.01.2007 |
3 January | 9.0190 | 03.01.2007 |
4 January | 9.0696 | 04.01.2007 |
5 January | 9.0726 | 05.01.2007 |
6 January | 9.0726 | 05.01.2007 |
7 January | 9.0726 | 05.01.2007 |
8 January | 9.0610 | 08.01.2007 |
9 January | 9.0960 | 09.01.2007 |
10 January | 9.1198 | 10.01.2007 |
11 January | 9.1431 | 11.01.2007 |
12 January | 9.1115 | 12.01.2007 |
13 January | 9.1115 | 12.01.2007 |
14 January | 9.1115 | 12.01.2007 |
15 January | 9.0829 | 15.01.2007 |
16 January | 9.0621 | 16.01.2007 |
17 January | 9.0776 | 17.01.2007 |
18 January | 9.0995 | 18.01.2007 |
19 January | 9.1195 | 19.01.2007 |
20 January | 9.1195 | 19.01.2007 |
21 January | 9.1195 | 19.01.2007 |
22 January | 9.1249 | 22.01.2007 |
23 January | 9.0855 | 23.01.2007 |
24 January | 9.0595 | 24.01.2007 |
25 January | 9.0750 | 25.01.2007 |
26 January | 9.0835 | 26.01.2007 |
27 January | 9.0835 | 26.01.2007 |
28 January | 9.0835 | 26.01.2007 |
29 January | 9.0725 | 29.01.2007 |
30 January | 9.0383 | 30.01.2007 |
31 January | 9.0520 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 9.0395 | 01.02.2007 |
2 February | 9.0575 | 02.02.2007 |
3 February | 9.0575 | 02.02.2007 |
4 February | 9.0575 | 02.02.2007 |
5 February | 9.1163 | 05.02.2007 |
6 February | 9.1365 | 06.02.2007 |
7 February | 9.1175 | 07.02.2007 |
8 February | 9.0947 | 08.02.2007 |
9 February | 9.0933 | 09.02.2007 |
10 February | 9.0933 | 09.02.2007 |
11 February | 9.0933 | 09.02.2007 |
12 February | 9.1050 | 12.02.2007 |
13 February | 9.1660 | 13.02.2007 |
14 February | 9.1410 | 14.02.2007 |
15 February | 9.2235 | 15.02.2007 |
16 February | 9.2701 | 16.02.2007 |
17 February | 9.2701 | 16.02.2007 |
18 February | 9.2701 | 16.02.2007 |
19 February | 9.2425 | 19.02.2007 |
20 February | 9.2530 | 20.02.2007 |
21 February | 9.3099 | 21.02.2007 |
22 February | 9.3155 | 22.02.2007 |
23 February | 9.3060 | 23.02.2007 |
24 February | 9.3060 | 23.02.2007 |
25 February | 9.3060 | 23.02.2007 |
26 February | 9.2815 | 26.02.2007 |
27 February | 9.2460 | 27.02.2007 |
28 February | 9.2763 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 9.2777 | 01.03.2007 |
2 March | 9.2927 | 02.03.2007 |
3 March | 9.2927 | 02.03.2007 |
4 March | 9.2927 | 02.03.2007 |
5 March | 9.3308 | 05.03.2007 |
6 March | 9.2785 | 06.03.2007 |
7 March | 9.2648 | 07.03.2007 |
8 March | 9.2850 | 08.03.2007 |
9 March | 9.2933 | 09.03.2007 |
10 March | 9.2933 | 09.03.2007 |
11 March | 9.2933 | 09.03.2007 |
12 March | 9.2930 | 12.03.2007 |
13 March | 9.2910 | 13.03.2007 |
14 March | 9.3068 | 14.03.2007 |
15 March | 9.2680 | 15.03.2007 |
16 March | 9.2625 | 16.03.2007 |
17 March | 9.2625 | 16.03.2007 |
18 March | 9.2625 | 16.03.2007 |
19 March | 9.2916 | 19.03.2007 |
20 March | 9.3019 | 20.03.2007 |
21 March | 9.3034 | 21.03.2007 |
22 March | 9.2983 | 22.03.2007 |
23 March | 9.3135 | 23.03.2007 |
24 March | 9.3135 | 23.03.2007 |
25 March | 9.3135 | 23.03.2007 |
26 March | 9.3083 | 26.03.2007 |
27 March | 9.3182 | 27.03.2007 |
28 March | 9.3190 | 28.03.2007 |
29 March | 9.3370 | 29.03.2007 |
30 March | 9.3462 | 30.03.2007 |
31 March | 9.3462 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 9.3462 | 30.03.2007 |
2 April | 9.3670 | 02.04.2007 |
3 April | 9.3631 | 03.04.2007 |
4 April | 9.3355 | 04.04.2007 |
5 April | 9.2715 | 05.04.2007 |
7 April | 9.2715 | 05.04.2007 |
8 April | 9.2715 | 05.04.2007 |
10 April | 9.2826 | 10.04.2007 |
11 April | 9.2570 | 11.04.2007 |
12 April | 9.2580 | 12.04.2007 |
13 April | 9.2823 | 13.04.2007 |
14 April | 9.2823 | 13.04.2007 |
15 April | 9.2823 | 13.04.2007 |
16 April | 9.2240 | 16.04.2007 |
17 April | 9.2204 | 17.04.2007 |
18 April | 9.2176 | 18.04.2007 |
19 April | 9.2195 | 19.04.2007 |
20 April | 9.1953 | 20.04.2007 |
21 April | 9.1953 | 20.04.2007 |
22 April | 9.1953 | 20.04.2007 |
23 April | 9.1979 | 23.04.2007 |
24 April | 9.1930 | 24.04.2007 |
25 April | 9.1746 | 25.04.2007 |
26 April | 9.1520 | 26.04.2007 |
27 April | 9.1435 | 27.04.2007 |
28 April | 9.1435 | 27.04.2007 |
29 April | 9.1435 | 27.04.2007 |
30 April | 9.1523 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 9.1650 | 02.05.2007 |
3 May | 9.1413 | 03.05.2007 |
4 May | 9.1575 | 04.05.2007 |
5 May | 9.1575 | 04.05.2007 |
6 May | 9.1575 | 04.05.2007 |
7 May | 9.1655 | 07.05.2007 |
8 May | 9.1890 | 08.05.2007 |
9 May | 9.1935 | 09.05.2007 |
10 May | 9.2065 | 10.05.2007 |
11 May | 9.2260 | 11.05.2007 |
12 May | 9.2260 | 11.05.2007 |
13 May | 9.2260 | 11.05.2007 |
14 May | 9.2313 | 14.05.2007 |
15 May | 9.1960 | 15.05.2007 |
16 May | 9.1985 | 16.05.2007 |
17 May | 9.2065 | 17.05.2007 |
18 May | 9.2190 | 18.05.2007 |
19 May | 9.2190 | 18.05.2007 |
20 May | 9.2190 | 18.05.2007 |
21 May | 9.2187 | 21.05.2007 |
22 May | 9.1920 | 22.05.2007 |
23 May | 9.1909 | 23.05.2007 |
24 May | 9.1957 | 24.05.2007 |
25 May | 9.1912 | 25.05.2007 |
26 May | 9.1912 | 25.05.2007 |
27 May | 9.1912 | 25.05.2007 |
28 May | 9.2032 | 28.05.2007 |
29 May | 9.2555 | 29.05.2007 |
30 May | 9.2965 | 30.05.2007 |
31 May | 9.2945 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 9.3160 | 01.06.2007 |
2 June | 9.3160 | 01.06.2007 |
3 June | 9.3160 | 01.06.2007 |
4 June | 9.3243 | 04.06.2007 |
5 June | 9.3250 | 05.06.2007 |
6 June | 9.3400 | 06.06.2007 |
7 June | 9.3205 | 07.06.2007 |
8 June | 9.3425 | 08.06.2007 |
9 June | 9.3425 | 08.06.2007 |
10 June | 9.3425 | 08.06.2007 |
11 June | 9.3367 | 11.06.2007 |
12 June | 9.3923 | 12.06.2007 |
13 June | 9.4157 | 13.06.2007 |
14 June | 9.4166 | 14.06.2007 |
15 June | 9.4270 | 15.06.2007 |
16 June | 9.4270 | 15.06.2007 |
17 June | 9.4270 | 15.06.2007 |
18 June | 9.4345 | 18.06.2007 |
19 June | 9.4172 | 19.06.2007 |
20 June | 9.2990 | 20.06.2007 |
21 June | 9.2543 | 21.06.2007 |
22 June | 9.2448 | 22.06.2007 |
23 June | 9.2448 | 22.06.2007 |
24 June | 9.2448 | 22.06.2007 |
25 June | 9.2452 | 25.06.2007 |
26 June | 9.2816 | 26.06.2007 |
27 June | 9.2815 | 27.06.2007 |
28 June | 9.2415 | 28.06.2007 |
29 June | 9.2525 | 29.06.2007 |
30 June | 9.2525 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 9.2525 | 29.06.2007 |
2 July | 9.2655 | 02.07.2007 |
3 July | 9.2373 | 03.07.2007 |
4 July | 9.1730 | 04.07.2007 |
5 July | 9.1570 | 05.07.2007 |
6 July | 9.1585 | 06.07.2007 |
7 July | 9.1585 | 06.07.2007 |
8 July | 9.1585 | 06.07.2007 |
9 July | 9.1677 | 09.07.2007 |
10 July | 9.1873 | 10.07.2007 |
11 July | 9.1663 | 11.07.2007 |
12 July | 9.1448 | 12.07.2007 |
13 July | 9.1560 | 13.07.2007 |
14 July | 9.1560 | 13.07.2007 |
15 July | 9.1560 | 13.07.2007 |
16 July | 9.1503 | 16.07.2007 |
17 July | 9.1613 | 17.07.2007 |
18 July | 9.1720 | 18.07.2007 |
19 July | 9.1757 | 19.07.2007 |
20 July | 9.1677 | 20.07.2007 |
21 July | 9.1677 | 20.07.2007 |
22 July | 9.1677 | 20.07.2007 |
23 July | 9.1855 | 23.07.2007 |
24 July | 9.1775 | 24.07.2007 |
25 July | 9.2103 | 25.07.2007 |
26 July | 9.2266 | 26.07.2007 |
27 July | 9.2272 | 27.07.2007 |
28 July | 9.2272 | 27.07.2007 |
29 July | 9.2272 | 27.07.2007 |
30 July | 9.1945 | 30.07.2007 |
31 July | 9.1900 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 9.2597 | 01.08.2007 |
2 August | 9.2325 | 02.08.2007 |
3 August | 9.2137 | 03.08.2007 |
4 August | 9.2137 | 03.08.2007 |
5 August | 9.2137 | 03.08.2007 |
6 August | 9.2192 | 06.08.2007 |
7 August | 9.2162 | 07.08.2007 |
8 August | 9.2347 | 08.08.2007 |
9 August | 9.2788 | 09.08.2007 |
10 August | 9.2924 | 10.08.2007 |
11 August | 9.2924 | 10.08.2007 |
12 August | 9.2924 | 10.08.2007 |
13 August | 9.3143 | 13.08.2007 |
14 August | 9.3150 | 14.08.2007 |
15 August | 9.3633 | 15.08.2007 |
16 August | 9.4130 | 16.08.2007 |
17 August | 9.3590 | 17.08.2007 |
18 August | 9.3590 | 17.08.2007 |
19 August | 9.3590 | 17.08.2007 |
20 August | 9.3296 | 20.08.2007 |
21 August | 9.3645 | 21.08.2007 |
22 August | 9.3852 | 22.08.2007 |
23 August | 9.3690 | 23.08.2007 |
24 August | 9.3780 | 24.08.2007 |
25 August | 9.3780 | 24.08.2007 |
26 August | 9.3780 | 24.08.2007 |
27 August | 9.3720 | 27.08.2007 |
28 August | 9.3721 | 28.08.2007 |
29 August | 9.3987 | 29.08.2007 |
30 August | 9.3832 | 30.08.2007 |
31 August | 9.3662 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 9.3662 | 31.08.2007 |
2 September | 9.3662 | 31.08.2007 |
3 September | 9.3820 | 03.09.2007 |
4 September | 9.3890 | 04.09.2007 |
5 September | 9.3948 | 05.09.2007 |
6 September | 9.3450 | 06.09.2007 |
7 September | 9.3260 | 07.09.2007 |
8 September | 9.3260 | 07.09.2007 |
9 September | 9.3260 | 07.09.2007 |
10 September | 9.3725 | 10.09.2007 |
11 September | 9.3200 | 11.09.2007 |
12 September | 9.2903 | 12.09.2007 |
13 September | 9.2766 | 13.09.2007 |
14 September | 9.2735 | 14.09.2007 |
15 September | 9.2735 | 14.09.2007 |
16 September | 9.2735 | 14.09.2007 |
17 September | 9.2845 | 17.09.2007 |
18 September | 9.2953 | 18.09.2007 |
19 September | 9.2565 | 19.09.2007 |
20 September | 9.2140 | 20.09.2007 |
21 September | 9.2060 | 21.09.2007 |
22 September | 9.2060 | 21.09.2007 |
23 September | 9.2060 | 21.09.2007 |
24 September | 9.1815 | 24.09.2007 |
25 September | 9.2181 | 25.09.2007 |
26 September | 9.2095 | 26.09.2007 |
27 September | 9.2207 | 27.09.2007 |
28 September | 9.2147 | 28.09.2007 |
29 September | 9.2147 | 28.09.2007 |
30 September | 9.2147 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 9.1940 | 01.10.2007 |
2 October | 9.2163 | 02.10.2007 |
3 October | 9.2037 | 03.10.2007 |
4 October | 9.1755 | 04.10.2007 |
5 October | 9.1848 | 05.10.2007 |
6 October | 9.1848 | 05.10.2007 |
7 October | 9.1848 | 05.10.2007 |
8 October | 9.1665 | 08.10.2007 |
9 October | 9.1630 | 09.10.2007 |
10 October | 9.1532 | 10.10.2007 |
11 October | 9.1093 | 11.10.2007 |
12 October | 9.1145 | 12.10.2007 |
13 October | 9.1145 | 12.10.2007 |
14 October | 9.1145 | 12.10.2007 |
15 October | 9.0923 | 15.10.2007 |
16 October | 9.1538 | 16.10.2007 |
17 October | 9.1456 | 17.10.2007 |
18 October | 9.1530 | 18.10.2007 |
19 October | 9.1677 | 19.10.2007 |
20 October | 9.1677 | 19.10.2007 |
21 October | 9.1677 | 19.10.2007 |
22 October | 9.2145 | 22.10.2007 |
23 October | 9.1900 | 23.10.2007 |
24 October | 9.2127 | 24.10.2007 |
25 October | 9.2103 | 25.10.2007 |
26 October | 9.1800 | 26.10.2007 |
27 October | 9.1800 | 26.10.2007 |
28 October | 9.1800 | 26.10.2007 |
29 October | 9.1920 | 29.10.2007 |
30 October | 9.1782 | 30.10.2007 |
31 October | 9.2191 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 9.2225 | 01.11.2007 |
2 November | 9.2530 | 02.11.2007 |
3 November | 9.2530 | 02.11.2007 |
4 November | 9.2530 | 02.11.2007 |
5 November | 9.2580 | 05.11.2007 |
6 November | 9.2500 | 06.11.2007 |
7 November | 9.2535 | 07.11.2007 |
8 November | 9.2620 | 08.11.2007 |
9 November | 9.2908 | 09.11.2007 |
10 November | 9.2908 | 09.11.2007 |
11 November | 9.2908 | 09.11.2007 |
12 November | 9.3214 | 12.11.2007 |
13 November | 9.2805 | 13.11.2007 |
14 November | 9.2470 | 14.11.2007 |
15 November | 9.2480 | 15.11.2007 |
16 November | 9.2587 | 16.11.2007 |
17 November | 9.2587 | 16.11.2007 |
18 November | 9.2587 | 16.11.2007 |
19 November | 9.2829 | 19.11.2007 |
20 November | 9.2823 | 20.11.2007 |
21 November | 9.3170 | 21.11.2007 |
22 November | 9.3290 | 22.11.2007 |
23 November | 9.3188 | 23.11.2007 |
24 November | 9.3188 | 23.11.2007 |
25 November | 9.3188 | 23.11.2007 |
26 November | 9.2890 | 26.11.2007 |
27 November | 9.3135 | 27.11.2007 |
28 November | 9.3367 | 28.11.2007 |
29 November | 9.3689 | 29.11.2007 |
30 November | 9.3715 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 9.3715 | 30.11.2007 |
2 December | 9.3715 | 30.11.2007 |
3 December | 9.3775 | 03.12.2007 |
4 December | 9.4200 | 04.12.2007 |
5 December | 9.3985 | 05.12.2007 |
6 December | 9.3905 | 06.12.2007 |
7 December | 9.4010 | 07.12.2007 |
8 December | 9.4010 | 07.12.2007 |
9 December | 9.4010 | 07.12.2007 |
10 December | 9.4182 | 10.12.2007 |
11 December | 9.4050 | 11.12.2007 |
12 December | 9.4289 | 12.12.2007 |
13 December | 9.4398 | 13.12.2007 |
14 December | 9.4217 | 14.12.2007 |
15 December | 9.4217 | 14.12.2007 |
16 December | 9.4217 | 14.12.2007 |
17 December | 9.4593 | 17.12.2007 |
18 December | 9.4381 | 18.12.2007 |
19 December | 9.4754 | 19.12.2007 |
20 December | 9.4610 | 20.12.2007 |
21 December | 9.4453 | 21.12.2007 |
22 December | 9.4453 | 21.12.2007 |
23 December | 9.4453 | 21.12.2007 |
24 December | 9.4685 | 24.12.2007 |
27 December | 9.4685 | 27.12.2007 |
28 December | 9.4483 | 28.12.2007 |
29 December | 9.4483 | 28.12.2007 |
30 December | 9.4483 | 28.12.2007 |
31 December | 9.4415 | 31.12.2007 |