Day | Rate | Set date |
---|---|---|
1 January | 1.7634 | 01.01.2014 |
2 January | 1.7558 | 02.01.2014 |
3 January | 1.7460 | 03.01.2014 |
6 January | 1.7481 | 06.01.2014 |
7 January | 1.7658 | 07.01.2014 |
8 January | 1.7795 | 08.01.2014 |
9 January | 1.7866 | 09.01.2014 |
10 January | 1.7956 | 10.01.2014 |
13 January | 1.7795 | 13.01.2014 |
14 January | 1.7995 | 14.01.2014 |
15 January | 1.7899 | 15.01.2014 |
16 January | 1.7877 | 16.01.2014 |
17 January | 1.8005 | 17.01.2014 |
20 January | 1.7990 | 20.01.2014 |
21 January | 1.8068 | 21.01.2014 |
22 January | 1.8376 | 22.01.2014 |
23 January | 1.8470 | 23.01.2014 |
24 January | 1.8277 | 24.01.2014 |
27 January | 1.8435 | 27.01.2014 |
28 January | 1.8485 | 28.01.2014 |
29 January | 1.8506 | 29.01.2014 |
30 January | 1.8392 | 30.01.2014 |
31 January | 1.8291 | 31.01.2014 |