Day | Rate | Set date |
---|---|---|
3 January | 0.9934 | 03.01.2011 |
4 January | 0.9990 | 04.01.2011 |
5 January | 0.9963 | 05.01.2011 |
6 January | 0.9969 | 06.01.2011 |
7 January | 0.9913 | 07.01.2011 |
10 January | 0.9930 | 10.01.2011 |
11 January | 0.9901 | 11.01.2011 |
12 January | 0.9860 | 12.01.2011 |
13 January | 0.9890 | 13.01.2011 |
14 January | 0.9895 | 14.01.2011 |
17 January | 0.9870 | 17.01.2011 |
18 January | 0.9923 | 18.01.2011 |
19 January | 0.9957 | 19.01.2011 |
20 January | 0.9968 | 20.01.2011 |
21 January | 0.9940 | 21.01.2011 |
24 January | 0.9937 | 24.01.2011 |
25 January | 0.9966 | 25.01.2011 |
26 January | 0.9952 | 26.01.2011 |
27 January | 0.9932 | 27.01.2011 |
28 January | 1.0003 | 28.01.2011 |
31 January | 1.0012 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9905 | 01.02.2011 |
2 February | 0.9879 | 02.02.2011 |
3 February | 0.9910 | 03.02.2011 |
4 February | 0.9879 | 04.02.2011 |
7 February | 0.9910 | 07.02.2011 |
8 February | 0.9949 | 08.02.2011 |
9 February | 0.9936 | 09.02.2011 |
10 February | 0.9962 | 10.02.2011 |
11 February | 0.9872 | 11.02.2011 |
14 February | 0.9893 | 14.02.2011 |
15 February | 0.9898 | 15.02.2011 |
16 February | 0.9850 | 16.02.2011 |
17 February | 0.9849 | 17.02.2011 |
18 February | 0.9862 | 18.02.2011 |
21 February | 0.9828 | 21.02.2011 |
22 February | 0.9898 | 22.02.2011 |
23 February | 0.9894 | 23.02.2011 |
24 February | 0.9831 | 24.02.2011 |
25 February | 0.9778 | 25.02.2011 |
28 February | 0.9717 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 0.9744 | 01.03.2011 |
2 March | 0.9726 | 02.03.2011 |
3 March | 0.9722 | 03.03.2011 |
4 March | 0.9719 | 04.03.2011 |
7 March | 0.9726 | 07.03.2011 |
8 March | 0.9714 | 08.03.2011 |
9 March | 0.9688 | 09.03.2011 |
10 March | 0.9755 | 10.03.2011 |
11 March | 0.9717 | 11.03.2011 |
14 March | 0.9738 | 14.03.2011 |
15 March | 0.9847 | 15.03.2011 |
16 March | 0.9906 | 16.03.2011 |
17 March | 0.9856 | 17.03.2011 |
18 March | 0.9846 | 18.03.2011 |
21 March | 0.9783 | 21.03.2011 |
22 March | 0.9808 | 22.03.2011 |
23 March | 0.9815 | 23.03.2011 |
24 March | 0.9764 | 24.03.2011 |
25 March | 0.9808 | 25.03.2011 |
28 March | 0.9776 | 28.03.2011 |
29 March | 0.9741 | 29.03.2011 |
30 March | 0.9711 | 30.03.2011 |
31 March | 0.9702 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 0.9636 | 01.04.2011 |
4 April | 0.9669 | 04.04.2011 |
5 April | 0.9638 | 05.04.2011 |
6 April | 0.9604 | 06.04.2011 |
7 April | 0.9586 | 07.04.2011 |
8 April | 0.9557 | 08.04.2011 |
11 April | 0.9562 | 11.04.2011 |
12 April | 0.9627 | 12.04.2011 |
13 April | 0.9624 | 13.04.2011 |
14 April | 0.9607 | 14.04.2011 |
15 April | 0.9599 | 15.04.2011 |
18 April | 0.9645 | 18.04.2011 |
19 April | 0.9560 | 19.04.2011 |
20 April | 0.9526 | 20.04.2011 |
21 April | 0.9530 | 21.04.2011 |
22 April | 0.9548 | 22.04.2011 |
25 April | 0.9544 | 25.04.2011 |
26 April | 0.9516 | 26.04.2011 |
27 April | 0.9502 | 27.04.2011 |
28 April | 0.9509 | 28.04.2011 |
29 April | 0.9446 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
2 May | 0.9504 | 02.05.2011 |
3 May | 0.9527 | 03.05.2011 |
4 May | 0.9585 | 04.05.2011 |
5 May | 0.9671 | 05.05.2011 |
6 May | 0.9656 | 06.05.2011 |
9 May | 0.9621 | 09.05.2011 |
10 May | 0.9570 | 10.05.2011 |
11 May | 0.9614 | 11.05.2011 |
12 May | 0.9624 | 12.05.2011 |
13 May | 0.9683 | 13.05.2011 |
16 May | 0.9752 | 16.05.2011 |
17 May | 0.9723 | 17.05.2011 |
18 May | 0.9705 | 18.05.2011 |
19 May | 0.9676 | 19.05.2011 |
20 May | 0.9740 | 20.05.2011 |
23 May | 0.9773 | 23.05.2011 |
24 May | 0.9765 | 24.05.2011 |
25 May | 0.9779 | 25.05.2011 |
26 May | 0.9782 | 26.05.2011 |
27 May | 0.9758 | 27.05.2011 |
30 May | 0.9770 | 30.05.2011 |
31 May | 0.9685 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 0.9775 | 01.06.2011 |
2 June | 0.9755 | 02.06.2011 |
3 June | 0.9780 | 03.06.2011 |
6 June | 0.9806 | 06.06.2011 |
7 June | 0.9744 | 07.06.2011 |
8 June | 0.9799 | 08.06.2011 |
9 June | 0.9735 | 09.06.2011 |
10 June | 0.9798 | 10.06.2011 |
13 June | 0.9762 | 13.06.2011 |
14 June | 0.9687 | 14.06.2011 |
15 June | 0.9792 | 15.06.2011 |
16 June | 0.9819 | 16.06.2011 |
17 June | 0.9794 | 17.06.2011 |
20 June | 0.9795 | 20.06.2011 |
21 June | 0.9718 | 21.06.2011 |
22 June | 0.9735 | 22.06.2011 |
23 June | 0.9788 | 23.06.2011 |
24 June | 0.9885 | 24.06.2011 |
27 June | 0.9863 | 27.06.2011 |
28 June | 0.9818 | 28.06.2011 |
29 June | 0.9700 | 29.06.2011 |
30 June | 0.9634 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 0.9588 | 01.07.2011 |
4 July | 0.9608 | 04.07.2011 |
5 July | 0.9628 | 05.07.2011 |
6 July | 0.9658 | 06.07.2011 |
7 July | 0.9587 | 07.07.2011 |
8 July | 0.9616 | 08.07.2011 |
11 July | 0.9684 | 11.07.2011 |
12 July | 0.9653 | 12.07.2011 |
13 July | 0.9587 | 13.07.2011 |
14 July | 0.9601 | 14.07.2011 |
15 July | 0.9536 | 15.07.2011 |
18 July | 0.9591 | 18.07.2011 |
19 July | 0.9500 | 19.07.2011 |
20 July | 0.9477 | 20.07.2011 |
21 July | 0.9438 | 21.07.2011 |
22 July | 0.9482 | 22.07.2011 |
25 July | 0.9472 | 25.07.2011 |
26 July | 0.9438 | 26.07.2011 |
27 July | 0.9494 | 27.07.2011 |
28 July | 0.9489 | 28.07.2011 |
29 July | 0.9552 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 0.9567 | 01.08.2011 |
2 August | 0.9612 | 02.08.2011 |
3 August | 0.9618 | 03.08.2011 |
4 August | 0.9808 | 04.08.2011 |
5 August | 0.9816 | 05.08.2011 |
8 August | 0.9930 | 08.08.2011 |
9 August | 0.9804 | 09.08.2011 |
10 August | 0.9942 | 10.08.2011 |
11 August | 0.9848 | 11.08.2011 |
12 August | 0.9870 | 12.08.2011 |
15 August | 0.9800 | 15.08.2011 |
16 August | 0.9820 | 16.08.2011 |
17 August | 0.9804 | 17.08.2011 |
18 August | 0.9902 | 18.08.2011 |
19 August | 0.9900 | 19.08.2011 |
22 August | 0.9899 | 22.08.2011 |
23 August | 0.9882 | 23.08.2011 |
24 August | 0.9874 | 24.08.2011 |
25 August | 0.9882 | 25.08.2011 |
26 August | 0.9816 | 26.08.2011 |
29 August | 0.9768 | 29.08.2011 |
30 August | 0.9784 | 30.08.2011 |
31 August | 0.9779 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 0.9760 | 01.09.2011 |
2 September | 0.9857 | 02.09.2011 |
5 September | 0.9901 | 05.09.2011 |
6 September | 0.9902 | 06.09.2011 |
7 September | 0.9845 | 07.09.2011 |
8 September | 0.9890 | 08.09.2011 |
9 September | 0.9969 | 09.09.2011 |
12 September | 0.9924 | 12.09.2011 |
13 September | 0.9862 | 13.09.2011 |
14 September | 0.9904 | 14.09.2011 |
15 September | 0.9836 | 15.09.2011 |
16 September | 0.9778 | 16.09.2011 |
19 September | 0.9901 | 19.09.2011 |
20 September | 0.9920 | 20.09.2011 |
21 September | 1.0078 | 21.09.2011 |
22 September | 1.0282 | 22.09.2011 |
23 September | 1.0280 | 23.09.2011 |
26 September | 1.0253 | 26.09.2011 |
27 September | 1.0196 | 27.09.2011 |
28 September | 1.0332 | 28.09.2011 |
29 September | 1.0356 | 29.09.2011 |
30 September | 1.0501 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
3 October | 1.0547 | 03.10.2011 |
4 October | 1.0526 | 04.10.2011 |
5 October | 1.0410 | 05.10.2011 |
6 October | 1.0378 | 06.10.2011 |
7 October | 1.0396 | 07.10.2011 |
10 October | 1.0272 | 10.10.2011 |
11 October | 1.0288 | 11.10.2011 |
12 October | 1.0176 | 12.10.2011 |
13 October | 1.0207 | 13.10.2011 |
14 October | 1.0097 | 14.10.2011 |
17 October | 1.0232 | 17.10.2011 |
18 October | 1.0152 | 18.10.2011 |
19 October | 1.0196 | 19.10.2011 |
20 October | 1.0164 | 20.10.2011 |
21 October | 1.0071 | 21.10.2011 |
24 October | 1.0038 | 24.10.2011 |
25 October | 1.0165 | 25.10.2011 |
26 October | 1.0042 | 26.10.2011 |
27 October | 0.9907 | 27.10.2011 |
28 October | 0.9919 | 28.10.2011 |
31 October | 0.9996 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0200 | 01.11.2011 |
2 November | 1.0142 | 02.11.2011 |
3 November | 1.0073 | 03.11.2011 |
4 November | 1.0189 | 04.11.2011 |
7 November | 1.0131 | 07.11.2011 |
8 November | 1.0091 | 08.11.2011 |
9 November | 1.0227 | 09.11.2011 |
10 November | 1.0174 | 10.11.2011 |
11 November | 1.0124 | 11.11.2011 |
14 November | 1.0163 | 14.11.2011 |
15 November | 1.0212 | 15.11.2011 |
16 November | 1.0236 | 16.11.2011 |
17 November | 1.0292 | 17.11.2011 |
18 November | 1.0269 | 18.11.2011 |
21 November | 1.0381 | 21.11.2011 |
22 November | 1.0379 | 22.11.2011 |
23 November | 1.0476 | 23.11.2011 |
24 November | 1.0468 | 24.11.2011 |
25 November | 1.0488 | 25.11.2011 |
28 November | 1.0356 | 28.11.2011 |
29 November | 1.0303 | 29.11.2011 |
30 November | 1.0194 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0141 | 01.12.2011 |
2 December | 1.0181 | 02.12.2011 |
5 December | 1.0171 | 05.12.2011 |
6 December | 1.0098 | 06.12.2011 |
7 December | 1.0095 | 07.12.2011 |
8 December | 1.0221 | 08.12.2011 |
9 December | 1.0185 | 09.12.2011 |
12 December | 1.0262 | 12.12.2011 |
13 December | 1.0339 | 13.12.2011 |
14 December | 1.0394 | 14.12.2011 |
15 December | 1.0349 | 15.12.2011 |
16 December | 1.0379 | 16.12.2011 |
19 December | 1.0379 | 19.12.2011 |
20 December | 1.0303 | 20.12.2011 |
21 December | 1.0266 | 21.12.2011 |
22 December | 1.0210 | 22.12.2011 |
23 December | 1.0198 | 23.12.2011 |
26 December | 1.0201 | 26.12.2011 |
27 December | 1.0189 | 27.12.2011 |
28 December | 1.0244 | 28.12.2011 |
29 December | 1.0208 | 29.12.2011 |
30 December | 1.0196 | 30.12.2011 |