Day | Rate | Set date |
---|---|---|
1 January | 3.7072 | 30.12.2016 |
2 January | 3.7084 | 02.01.2017 |
3 January | 3.7261 | 03.01.2017 |
4 January | 3.7387 | 04.01.2017 |
5 January | 3.8020 | 05.01.2017 |
6 January | 3.8305 | 06.01.2017 |
7 January | 3.8305 | 06.01.2017 |
8 January | 3.8305 | 06.01.2017 |
9 January | 3.9210 | 09.01.2017 |
10 January | 3.9912 | 10.01.2017 |
11 January | 4.0747 | 11.01.2017 |
12 January | 4.0319 | 12.01.2017 |
13 January | 4.0387 | 13.01.2017 |
14 January | 4.0387 | 13.01.2017 |
15 January | 4.0387 | 13.01.2017 |
16 January | 4.0056 | 16.01.2017 |
17 January | 4.0560 | 17.01.2017 |
18 January | 4.0371 | 18.01.2017 |
19 January | 4.0747 | 19.01.2017 |
20 January | 4.0665 | 20.01.2017 |
21 January | 4.0665 | 20.01.2017 |
22 January | 4.0665 | 20.01.2017 |
23 January | 4.0574 | 23.01.2017 |
24 January | 4.0465 | 24.01.2017 |
25 January | 4.1082 | 25.01.2017 |
26 January | 4.1361 | 26.01.2017 |
27 January | 4.1416 | 27.01.2017 |
28 January | 4.1416 | 27.01.2017 |
29 January | 4.1416 | 27.01.2017 |
30 January | 4.0561 | 30.01.2017 |
31 January | 4.0632 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 4.0581 | 01.02.2017 |
2 February | 4.0387 | 02.02.2017 |
3 February | 4.0118 | 03.02.2017 |
4 February | 4.0118 | 03.02.2017 |
5 February | 4.0118 | 03.02.2017 |
6 February | 3.9404 | 06.02.2017 |
7 February | 3.9785 | 07.02.2017 |
8 February | 3.9709 | 08.02.2017 |
9 February | 3.9486 | 09.02.2017 |
10 February | 3.9173 | 10.02.2017 |
11 February | 3.9173 | 10.02.2017 |
12 February | 3.9173 | 10.02.2017 |
13 February | 3.9177 | 13.02.2017 |
14 February | 3.8780 | 14.02.2017 |
15 February | 3.8662 | 15.02.2017 |
16 February | 3.9036 | 16.02.2017 |
17 February | 3.9117 | 17.02.2017 |
18 February | 3.9117 | 17.02.2017 |
19 February | 3.9117 | 17.02.2017 |
20 February | 3.8481 | 20.02.2017 |
21 February | 3.8213 | 21.02.2017 |
22 February | 3.7871 | 22.02.2017 |
23 February | 3.7757 | 23.02.2017 |
24 February | 3.7991 | 24.02.2017 |
25 February | 3.7991 | 24.02.2017 |
26 February | 3.7991 | 24.02.2017 |
27 February | 3.8100 | 27.02.2017 |
28 February | 3.8391 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 3.8438 | 01.03.2017 |
2 March | 3.8972 | 02.03.2017 |
3 March | 3.9388 | 03.03.2017 |
4 March | 3.9388 | 03.03.2017 |
5 March | 3.9388 | 03.03.2017 |
6 March | 3.9328 | 06.03.2017 |
7 March | 3.8894 | 07.03.2017 |
8 March | 3.9434 | 08.03.2017 |
9 March | 3.9603 | 09.03.2017 |
10 March | 3.9801 | 10.03.2017 |
11 March | 3.9801 | 10.03.2017 |
12 March | 3.9801 | 10.03.2017 |
13 March | 3.9952 | 13.03.2017 |
14 March | 3.9776 | 14.03.2017 |
15 March | 3.9497 | 15.03.2017 |
16 March | 3.9030 | 16.03.2017 |
17 March | 3.8896 | 17.03.2017 |
18 March | 3.8896 | 17.03.2017 |
19 March | 3.8896 | 17.03.2017 |
20 March | 3.9067 | 20.03.2017 |
21 March | 3.8972 | 21.03.2017 |
22 March | 3.9156 | 22.03.2017 |
23 March | 3.9038 | 23.03.2017 |
24 March | 3.9176 | 24.03.2017 |
25 March | 3.9176 | 24.03.2017 |
26 March | 3.9176 | 24.03.2017 |
27 March | 3.9203 | 27.03.2017 |
28 March | 3.9353 | 28.03.2017 |
29 March | 3.9246 | 29.03.2017 |
30 March | 3.9119 | 30.03.2017 |
31 March | 3.8894 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 3.8894 | 31.03.2017 |
2 April | 3.8894 | 31.03.2017 |
3 April | 3.8831 | 03.04.2017 |
4 April | 3.8921 | 04.04.2017 |
5 April | 3.9404 | 05.04.2017 |
6 April | 3.9550 | 06.04.2017 |
7 April | 3.9726 | 07.04.2017 |
8 April | 3.9726 | 07.04.2017 |
9 April | 3.9726 | 07.04.2017 |
10 April | 3.9494 | 10.04.2017 |
11 April | 3.9392 | 11.04.2017 |
12 April | 3.8965 | 12.04.2017 |
13 April | 3.8991 | 13.04.2017 |
15 April | 3.8991 | 13.04.2017 |
16 April | 3.8991 | 13.04.2017 |
18 April | 3.9423 | 18.04.2017 |
19 April | 3.9292 | 19.04.2017 |
20 April | 3.9067 | 20.04.2017 |
21 April | 3.9001 | 21.04.2017 |
22 April | 3.9001 | 21.04.2017 |
23 April | 3.9001 | 21.04.2017 |
24 April | 3.8969 | 24.04.2017 |
25 April | 3.9127 | 25.04.2017 |
26 April | 3.8991 | 26.04.2017 |
27 April | 3.8797 | 27.04.2017 |
28 April | 3.8756 | 28.04.2017 |
29 April | 3.8756 | 28.04.2017 |
30 April | 3.8756 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 3.8621 | 02.05.2017 |
3 May | 3.8603 | 03.05.2017 |
4 May | 3.8910 | 04.05.2017 |
5 May | 3.9054 | 05.05.2017 |
6 May | 3.9054 | 05.05.2017 |
7 May | 3.9054 | 05.05.2017 |
8 May | 3.8985 | 08.05.2017 |
9 May | 3.9148 | 09.05.2017 |
10 May | 3.9057 | 10.05.2017 |
11 May | 3.8921 | 11.05.2017 |
12 May | 3.9038 | 12.05.2017 |
13 May | 3.9038 | 12.05.2017 |
14 May | 3.9038 | 12.05.2017 |
15 May | 3.9020 | 15.05.2017 |
16 May | 3.9330 | 16.05.2017 |
17 May | 3.9472 | 17.05.2017 |
18 May | 4.0461 | 18.05.2017 |
19 May | 4.0275 | 19.05.2017 |
20 May | 4.0275 | 19.05.2017 |
21 May | 4.0275 | 19.05.2017 |
22 May | 4.0027 | 22.05.2017 |
23 May | 3.9971 | 23.05.2017 |
24 May | 3.9924 | 24.05.2017 |
25 May | 3.9967 | 25.05.2017 |
26 May | 3.9963 | 26.05.2017 |
27 May | 3.9963 | 26.05.2017 |
28 May | 3.9963 | 26.05.2017 |
29 May | 4.0022 | 29.05.2017 |
30 May | 3.9738 | 30.05.2017 |
31 May | 3.9684 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 3.9715 | 01.06.2017 |
2 June | 3.9601 | 02.06.2017 |
3 June | 3.9601 | 02.06.2017 |
4 June | 3.9601 | 02.06.2017 |
5 June | 3.9562 | 05.06.2017 |
6 June | 3.9736 | 06.06.2017 |
7 June | 3.9747 | 07.06.2017 |
8 June | 3.9865 | 08.06.2017 |
9 June | 3.9444 | 09.06.2017 |
10 June | 3.9444 | 09.06.2017 |
11 June | 3.9444 | 09.06.2017 |
12 June | 3.9459 | 12.06.2017 |
13 June | 3.9519 | 13.06.2017 |
14 June | 3.9362 | 14.06.2017 |
15 June | 3.9266 | 15.06.2017 |
16 June | 3.9225 | 16.06.2017 |
17 June | 3.9225 | 16.06.2017 |
18 June | 3.9225 | 16.06.2017 |
19 June | 3.9297 | 19.06.2017 |
20 June | 3.9450 | 20.06.2017 |
21 June | 3.9311 | 21.06.2017 |
22 June | 3.9277 | 22.06.2017 |
23 June | 3.9235 | 23.06.2017 |
24 June | 3.9235 | 23.06.2017 |
25 June | 3.9235 | 23.06.2017 |
26 June | 3.9244 | 26.06.2017 |
27 June | 3.9525 | 27.06.2017 |
28 June | 4.0079 | 28.06.2017 |
29 June | 4.0143 | 29.06.2017 |
30 June | 4.0134 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 4.0134 | 30.06.2017 |
2 July | 4.0134 | 30.06.2017 |
3 July | 4.0322 | 03.07.2017 |
4 July | 4.0377 | 04.07.2017 |
5 July | 4.0611 | 05.07.2017 |
6 July | 4.1367 | 06.07.2017 |
7 July | 4.1465 | 07.07.2017 |
8 July | 4.1465 | 07.07.2017 |
9 July | 4.1465 | 07.07.2017 |
10 July | 4.1122 | 10.07.2017 |
11 July | 4.1431 | 11.07.2017 |
12 July | 4.1182 | 12.07.2017 |
13 July | 4.0763 | 13.07.2017 |
14 July | 4.0663 | 14.07.2017 |
15 July | 4.0663 | 14.07.2017 |
16 July | 4.0663 | 14.07.2017 |
17 July | 4.0511 | 17.07.2017 |
18 July | 4.0750 | 18.07.2017 |
19 July | 4.0576 | 19.07.2017 |
20 July | 4.0652 | 20.07.2017 |
21 July | 4.1138 | 21.07.2017 |
22 July | 4.1138 | 21.07.2017 |
23 July | 4.1138 | 21.07.2017 |
24 July | 4.1378 | 24.07.2017 |
25 July | 4.1647 | 25.07.2017 |
26 July | 4.1406 | 26.07.2017 |
27 July | 4.1303 | 27.07.2017 |
28 July | 4.1462 | 28.07.2017 |
29 July | 4.1462 | 28.07.2017 |
30 July | 4.1462 | 28.07.2017 |
31 July | 4.1314 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 4.1602 | 01.08.2017 |
2 August | 4.1786 | 02.08.2017 |
3 August | 4.1992 | 03.08.2017 |
4 August | 4.1903 | 04.08.2017 |
5 August | 4.1903 | 04.08.2017 |
6 August | 4.1903 | 04.08.2017 |
7 August | 4.1662 | 07.08.2017 |
8 August | 4.1686 | 08.08.2017 |
9 August | 4.1518 | 09.08.2017 |
10 August | 4.1462 | 10.08.2017 |
11 August | 4.1765 | 11.08.2017 |
12 August | 4.1765 | 11.08.2017 |
13 August | 4.1765 | 11.08.2017 |
14 August | 4.1568 | 14.08.2017 |
15 August | 4.1457 | 15.08.2017 |
16 August | 4.1319 | 16.08.2017 |
17 August | 4.1197 | 17.08.2017 |
18 August | 4.1376 | 18.08.2017 |
19 August | 4.1376 | 18.08.2017 |
20 August | 4.1376 | 18.08.2017 |
21 August | 4.1243 | 21.08.2017 |
22 August | 4.1170 | 22.08.2017 |
23 August | 4.1338 | 23.08.2017 |
24 August | 4.1081 | 24.08.2017 |
25 August | 4.1080 | 25.08.2017 |
26 August | 4.1080 | 25.08.2017 |
27 August | 4.1080 | 25.08.2017 |
28 August | 4.1063 | 28.08.2017 |
29 August | 4.1470 | 29.08.2017 |
30 August | 4.1235 | 30.08.2017 |
31 August | 4.1063 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 4.0981 | 01.09.2017 |
2 September | 4.0981 | 01.09.2017 |
3 September | 4.0981 | 01.09.2017 |
4 September | 4.0826 | 04.09.2017 |
5 September | 4.0954 | 05.09.2017 |
6 September | 4.1045 | 06.09.2017 |
7 September | 4.0893 | 07.09.2017 |
8 September | 4.1191 | 08.09.2017 |
9 September | 4.1191 | 08.09.2017 |
10 September | 4.1191 | 08.09.2017 |
11 September | 4.0779 | 11.09.2017 |
12 September | 4.0948 | 12.09.2017 |
13 September | 4.1232 | 13.09.2017 |
14 September | 4.1134 | 14.09.2017 |
15 September | 4.1140 | 15.09.2017 |
16 September | 4.1140 | 15.09.2017 |
17 September | 4.1140 | 15.09.2017 |
18 September | 4.1340 | 18.09.2017 |
19 September | 4.1764 | 19.09.2017 |
20 September | 4.1642 | 20.09.2017 |
21 September | 4.1776 | 21.09.2017 |
22 September | 4.1804 | 22.09.2017 |
23 September | 4.1804 | 22.09.2017 |
24 September | 4.1804 | 22.09.2017 |
25 September | 4.1803 | 25.09.2017 |
26 September | 4.1739 | 26.09.2017 |
27 September | 4.1902 | 27.09.2017 |
28 September | 4.1994 | 28.09.2017 |
29 September | 4.2013 | 29.09.2017 |
30 September | 4.2013 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 4.2013 | 29.09.2017 |
2 October | 4.2067 | 02.10.2017 |
3 October | 4.2117 | 03.10.2017 |
4 October | 4.2016 | 04.10.2017 |
5 October | 4.1905 | 05.10.2017 |
6 October | 4.2345 | 06.10.2017 |
7 October | 4.2345 | 06.10.2017 |
8 October | 4.2345 | 06.10.2017 |
9 October | 4.3636 | 09.10.2017 |
10 October | 4.3385 | 10.10.2017 |
11 October | 4.3337 | 11.10.2017 |
12 October | 4.3428 | 12.10.2017 |
13 October | 4.3225 | 13.10.2017 |
14 October | 4.3225 | 13.10.2017 |
15 October | 4.3225 | 13.10.2017 |
16 October | 4.2975 | 16.10.2017 |
17 October | 4.3051 | 17.10.2017 |
18 October | 4.3225 | 18.10.2017 |
19 October | 4.3324 | 19.10.2017 |
20 October | 4.3289 | 20.10.2017 |
21 October | 4.3289 | 20.10.2017 |
22 October | 4.3289 | 20.10.2017 |
23 October | 4.3386 | 23.10.2017 |
24 October | 4.3751 | 24.10.2017 |
25 October | 4.3970 | 25.10.2017 |
26 October | 4.4338 | 26.10.2017 |
27 October | 4.4361 | 27.10.2017 |
28 October | 4.4361 | 27.10.2017 |
29 October | 4.4361 | 27.10.2017 |
30 October | 4.3851 | 30.10.2017 |
31 October | 4.4164 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 4.4394 | 01.11.2017 |
2 November | 4.4519 | 02.11.2017 |
3 November | 4.4927 | 03.11.2017 |
4 November | 4.4927 | 03.11.2017 |
5 November | 4.4927 | 03.11.2017 |
6 November | 4.4815 | 06.11.2017 |
7 November | 4.4673 | 07.11.2017 |
8 November | 4.5050 | 08.11.2017 |
9 November | 4.4962 | 09.11.2017 |
10 November | 4.5097 | 10.11.2017 |
11 November | 4.5097 | 10.11.2017 |
12 November | 4.5097 | 10.11.2017 |
13 November | 4.5318 | 13.11.2017 |
14 November | 4.5477 | 14.11.2017 |
15 November | 4.5979 | 15.11.2017 |
16 November | 4.5465 | 16.11.2017 |
17 November | 4.5846 | 17.11.2017 |
18 November | 4.5846 | 17.11.2017 |
19 November | 4.5846 | 17.11.2017 |
20 November | 4.6211 | 20.11.2017 |
21 November | 4.6304 | 21.11.2017 |
22 November | 4.6557 | 22.11.2017 |
23 November | 4.6420 | 23.11.2017 |
24 November | 4.6826 | 24.11.2017 |
25 November | 4.6826 | 24.11.2017 |
26 November | 4.6826 | 24.11.2017 |
27 November | 4.6756 | 27.11.2017 |
28 November | 4.6684 | 28.11.2017 |
29 November | 4.6794 | 29.11.2017 |
30 November | 4.6638 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 4.6718 | 01.12.2017 |
2 December | 4.6718 | 01.12.2017 |
3 December | 4.6718 | 01.12.2017 |
4 December | 4.6262 | 04.12.2017 |
5 December | 4.5823 | 05.12.2017 |
6 December | 4.5489 | 06.12.2017 |
7 December | 4.5553 | 07.12.2017 |
8 December | 4.5165 | 08.12.2017 |
9 December | 4.5165 | 08.12.2017 |
10 December | 4.5165 | 08.12.2017 |
11 December | 4.5084 | 11.12.2017 |
12 December | 4.5040 | 12.12.2017 |
13 December | 4.5242 | 13.12.2017 |
14 December | 4.5855 | 14.12.2017 |
15 December | 4.5603 | 15.12.2017 |
16 December | 4.5603 | 15.12.2017 |
17 December | 4.5603 | 15.12.2017 |
18 December | 4.5253 | 18.12.2017 |
19 December | 4.5294 | 19.12.2017 |
20 December | 4.5366 | 20.12.2017 |
21 December | 4.5313 | 21.12.2017 |
22 December | 4.5250 | 22.12.2017 |
23 December | 4.5250 | 22.12.2017 |
24 December | 4.5250 | 22.12.2017 |
27 December | 4.5475 | 27.12.2017 |
28 December | 4.5459 | 28.12.2017 |
29 December | 4.5464 | 29.12.2017 |
30 December | 4.5464 | 29.12.2017 |
31 December | 4.5464 | 29.12.2017 |