Day | Rate | Set date |
---|---|---|
1 January | 1.0520 | 01.01.2010 |
4 January | 1.0417 | 04.01.2010 |
5 January | 1.0396 | 05.01.2010 |
6 January | 1.0318 | 06.01.2010 |
7 January | 1.0347 | 07.01.2010 |
8 January | 1.0301 | 08.01.2010 |
11 January | 1.0335 | 11.01.2010 |
12 January | 1.0396 | 12.01.2010 |
13 January | 1.0310 | 13.01.2010 |
14 January | 1.0234 | 14.01.2010 |
15 January | 1.0288 | 15.01.2010 |
18 January | 1.0263 | 18.01.2010 |
19 January | 1.0307 | 19.01.2010 |
20 January | 1.0463 | 20.01.2010 |
21 January | 1.0522 | 21.01.2010 |
22 January | 1.0577 | 22.01.2010 |
25 January | 1.0584 | 25.01.2010 |
26 January | 1.0625 | 26.01.2010 |
27 January | 1.0640 | 27.01.2010 |
28 January | 1.0666 | 28.01.2010 |
29 January | 1.0698 | 29.01.2010 |