Day | Rate | Set date |
---|---|---|
1 January | 1.0644 | 01.01.2014 |
2 January | 1.0671 | 02.01.2014 |
3 January | 1.0635 | 03.01.2014 |
6 January | 1.0655 | 06.01.2014 |
7 January | 1.0766 | 07.01.2014 |
8 January | 1.0819 | 08.01.2014 |
9 January | 1.0840 | 09.01.2014 |
10 January | 1.0895 | 10.01.2014 |
13 January | 1.0863 | 13.01.2014 |
14 January | 1.0945 | 14.01.2014 |
15 January | 1.0934 | 15.01.2014 |
16 January | 1.0932 | 16.01.2014 |
17 January | 1.0962 | 17.01.2014 |
20 January | 1.0948 | 20.01.2014 |
21 January | 1.0966 | 21.01.2014 |
22 January | 1.1086 | 22.01.2014 |
23 January | 1.1101 | 23.01.2014 |
24 January | 1.1088 | 24.01.2014 |
27 January | 1.1115 | 27.01.2014 |
28 January | 1.1150 | 28.01.2014 |
29 January | 1.1173 | 29.01.2014 |
30 January | 1.1157 | 30.01.2014 |
31 January | 1.1129 | 31.01.2014 |