Day | Rate | Set date |
---|---|---|
1 January | 0.7050 | 01.01.2007 |
2 January | 0.7076 | 02.01.2007 |
3 January | 0.7063 | 03.01.2007 |
4 January | 0.6977 | 04.01.2007 |
5 January | 0.6870 | 05.01.2007 |
8 January | 0.6891 | 08.01.2007 |
9 January | 0.6918 | 09.01.2007 |
10 January | 0.6869 | 10.01.2007 |
11 January | 0.6918 | 11.01.2007 |
12 January | 0.6899 | 12.01.2007 |
15 January | 0.6959 | 15.01.2007 |
16 January | 0.6960 | 16.01.2007 |
17 January | 0.6920 | 17.01.2007 |
18 January | 0.6966 | 18.01.2007 |
19 January | 0.6957 | 19.01.2007 |
22 January | 0.6986 | 22.01.2007 |
23 January | 0.7013 | 23.01.2007 |
24 January | 0.7003 | 24.01.2007 |
25 January | 0.6957 | 25.01.2007 |
26 January | 0.6959 | 26.01.2007 |
29 January | 0.6954 | 29.01.2007 |
30 January | 0.6887 | 30.01.2007 |
31 January | 0.6892 | 31.01.2007 |