Day | Rate | Set date |
---|---|---|
3 December | 0.6850 | 03.12.2001 |
4 December | 0.6820 | 04.12.2001 |
5 December | 0.6889 | 05.12.2001 |
6 December | 0.6866 | 06.12.2001 |
7 December | 0.6872 | 07.12.2001 |
10 December | 0.6895 | 10.12.2001 |
11 December | 0.6887 | 11.12.2001 |
12 December | 0.6908 | 12.12.2001 |
13 December | 0.6911 | 13.12.2001 |
14 December | 0.6815 | 14.12.2001 |
17 December | 0.6802 | 17.12.2001 |
18 December | 0.6807 | 18.12.2001 |
19 December | 0.6794 | 19.12.2001 |
20 December | 0.6708 | 20.12.2001 |
21 December | 0.6887 | 21.12.2001 |
24 December | 0.7053 | 24.12.2001 |
25 December | 0.7041 | 25.12.2001 |
26 December | 0.7020 | 26.12.2001 |
27 December | 0.6974 | 27.12.2001 |
28 December | 0.6960 | 28.12.2001 |
31 December | 0.6916 | 31.12.2001 |