Day | Rate | Set date |
---|---|---|
2 January | 1.0235 | 02.01.2017 |
3 January | 1.0273 | 03.01.2017 |
4 January | 1.0206 | 04.01.2017 |
5 January | 1.0097 | 05.01.2017 |
6 January | 1.0183 | 06.01.2017 |
9 January | 1.0151 | 09.01.2017 |
10 January | 1.0169 | 10.01.2017 |
11 January | 1.0140 | 11.01.2017 |
12 January | 1.0109 | 12.01.2017 |
13 January | 1.0091 | 13.01.2017 |
16 January | 1.0124 | 16.01.2017 |
17 January | 1.0015 | 17.01.2017 |
18 January | 1.0074 | 18.01.2017 |
19 January | 1.0062 | 19.01.2017 |
20 January | 1.0018 | 20.01.2017 |
23 January | 0.9965 | 23.01.2017 |
24 January | 1.0010 | 24.01.2017 |
25 January | 0.9995 | 25.01.2017 |
26 January | 0.9999 | 26.01.2017 |
27 January | 0.9999 | 27.01.2017 |
30 January | 0.9952 | 30.01.2017 |
31 January | 0.9893 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9931 | 01.02.2017 |
2 February | 0.9927 | 02.02.2017 |
3 February | 0.9926 | 03.02.2017 |
6 February | 0.9909 | 06.02.2017 |
7 February | 0.9977 | 07.02.2017 |
8 February | 0.9947 | 08.02.2017 |
9 February | 1.0017 | 09.02.2017 |
10 February | 1.0025 | 10.02.2017 |
13 February | 1.0057 | 13.02.2017 |
14 February | 1.0061 | 14.02.2017 |
15 February | 1.0053 | 15.02.2017 |
16 February | 0.9971 | 16.02.2017 |
17 February | 1.0028 | 17.02.2017 |
20 February | 1.0028 | 20.02.2017 |
21 February | 1.0096 | 21.02.2017 |
22 February | 1.0104 | 22.02.2017 |
23 February | 1.0063 | 23.02.2017 |
24 February | 1.0076 | 24.02.2017 |
27 February | 1.0089 | 27.02.2017 |
28 February | 1.0058 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0090 | 01.03.2017 |
2 March | 1.0133 | 02.03.2017 |
3 March | 1.0076 | 03.03.2017 |
6 March | 1.0120 | 06.03.2017 |
7 March | 1.0131 | 07.03.2017 |
8 March | 1.0147 | 08.03.2017 |
9 March | 1.0121 | 09.03.2017 |
10 March | 1.0110 | 10.03.2017 |
13 March | 1.0072 | 13.03.2017 |
14 March | 1.0101 | 14.03.2017 |
15 March | 1.0003 | 15.03.2017 |
16 March | 0.9964 | 16.03.2017 |
17 March | 0.9987 | 17.03.2017 |
20 March | 0.9987 | 20.03.2017 |
21 March | 0.9938 | 21.03.2017 |
22 March | 0.9913 | 22.03.2017 |
23 March | 0.9933 | 23.03.2017 |
24 March | 0.9914 | 24.03.2017 |
27 March | 0.9857 | 27.03.2017 |
28 March | 0.9925 | 28.03.2017 |
29 March | 0.9966 | 29.03.2017 |
30 March | 1.0013 | 30.03.2017 |
31 March | 1.0031 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
3 April | 1.0015 | 03.04.2017 |
4 April | 1.0020 | 04.04.2017 |
5 April | 1.0049 | 05.04.2017 |
6 April | 1.0049 | 06.04.2017 |
7 April | 1.0090 | 07.04.2017 |
10 April | 1.0087 | 10.04.2017 |
11 April | 1.0075 | 11.04.2017 |
12 April | 1.0031 | 12.04.2017 |
13 April | 1.0061 | 13.04.2017 |
14 April | 1.0054 | 14.04.2017 |
17 April | 1.0045 | 17.04.2017 |
18 April | 0.9962 | 18.04.2017 |
19 April | 0.9984 | 19.04.2017 |
20 April | 0.9988 | 20.04.2017 |
21 April | 0.9959 | 21.04.2017 |
24 April | 0.9957 | 24.04.2017 |
25 April | 0.9936 | 25.04.2017 |
26 April | 0.9932 | 26.04.2017 |
27 April | 0.9941 | 27.04.2017 |
28 April | 0.9952 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
1 May | 0.9963 | 01.05.2017 |
2 May | 0.9915 | 02.05.2017 |
3 May | 0.9948 | 03.05.2017 |
4 May | 0.9863 | 04.05.2017 |
5 May | 0.9870 | 05.05.2017 |
8 May | 0.9989 | 08.05.2017 |
9 May | 1.0073 | 09.05.2017 |
10 May | 1.0089 | 10.05.2017 |
11 May | 1.0078 | 11.05.2017 |
12 May | 1.0007 | 12.05.2017 |
15 May | 0.9965 | 15.05.2017 |
16 May | 0.9860 | 16.05.2017 |
17 May | 0.9789 | 17.05.2017 |
18 May | 0.9799 | 18.05.2017 |
19 May | 0.9724 | 19.05.2017 |
22 May | 0.9735 | 22.05.2017 |
23 May | 0.9761 | 23.05.2017 |
24 May | 0.9732 | 24.05.2017 |
25 May | 0.9729 | 25.05.2017 |
26 May | 0.9745 | 26.05.2017 |
29 May | 0.9778 | 29.05.2017 |
30 May | 0.9747 | 30.05.2017 |
31 May | 0.9678 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 0.9716 | 01.06.2017 |
2 June | 0.9623 | 02.06.2017 |
5 June | 0.9649 | 05.06.2017 |
6 June | 0.9621 | 06.06.2017 |
7 June | 0.9650 | 07.06.2017 |
8 June | 0.9673 | 08.06.2017 |
9 June | 0.9696 | 09.06.2017 |
12 June | 0.9688 | 12.06.2017 |
13 June | 0.9688 | 13.06.2017 |
14 June | 0.9710 | 14.06.2017 |
15 June | 0.9751 | 15.06.2017 |
16 June | 0.9738 | 16.06.2017 |
19 June | 0.9756 | 19.06.2017 |
20 June | 0.9750 | 20.06.2017 |
21 June | 0.9725 | 21.06.2017 |
22 June | 0.9718 | 22.06.2017 |
23 June | 0.9695 | 23.06.2017 |
26 June | 0.9724 | 26.06.2017 |
27 June | 0.9604 | 27.06.2017 |
28 June | 0.9596 | 28.06.2017 |
29 June | 0.9558 | 29.06.2017 |
30 June | 0.9583 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
3 July | 0.9635 | 03.07.2017 |
4 July | 0.9656 | 04.07.2017 |
5 July | 0.9640 | 05.07.2017 |
6 July | 0.9606 | 06.07.2017 |
7 July | 0.9640 | 07.07.2017 |
10 July | 0.9657 | 10.07.2017 |
11 July | 0.9637 | 11.07.2017 |
12 July | 0.9653 | 12.07.2017 |
13 July | 0.9672 | 13.07.2017 |
14 July | 0.9635 | 14.07.2017 |
17 July | 0.9627 | 17.07.2017 |
18 July | 0.9548 | 18.07.2017 |
19 July | 0.9556 | 19.07.2017 |
20 July | 0.9513 | 20.07.2017 |
21 July | 0.9457 | 21.07.2017 |
24 July | 0.9466 | 24.07.2017 |
25 July | 0.9525 | 25.07.2017 |
26 July | 0.9508 | 26.07.2017 |
27 July | 0.9649 | 27.07.2017 |
28 July | 0.9688 | 28.07.2017 |
31 July | 0.9666 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 0.9657 | 01.08.2017 |
2 August | 0.9708 | 02.08.2017 |
3 August | 0.9685 | 03.08.2017 |
4 August | 0.9729 | 04.08.2017 |
7 August | 0.9731 | 07.08.2017 |
8 August | 0.9744 | 08.08.2017 |
9 August | 0.9637 | 09.08.2017 |
10 August | 0.9626 | 10.08.2017 |
11 August | 0.9619 | 11.08.2017 |
14 August | 0.9721 | 14.08.2017 |
15 August | 0.9727 | 15.08.2017 |
16 August | 0.9659 | 16.08.2017 |
17 August | 0.9629 | 17.08.2017 |
18 August | 0.9650 | 18.08.2017 |
21 August | 0.9618 | 21.08.2017 |
22 August | 0.9682 | 22.08.2017 |
23 August | 0.9653 | 23.08.2017 |
24 August | 0.9654 | 24.08.2017 |
25 August | 0.9568 | 25.08.2017 |
28 August | 0.9553 | 28.08.2017 |
29 August | 0.9555 | 29.08.2017 |
30 August | 0.9636 | 30.08.2017 |
31 August | 0.9587 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 0.9647 | 01.09.2017 |
4 September | 0.9585 | 04.09.2017 |
5 September | 0.9553 | 05.09.2017 |
6 September | 0.9564 | 06.09.2017 |
7 September | 0.9506 | 07.09.2017 |
8 September | 0.9445 | 08.09.2017 |
11 September | 0.9562 | 11.09.2017 |
12 September | 0.9603 | 12.09.2017 |
13 September | 0.9643 | 13.09.2017 |
14 September | 0.9631 | 14.09.2017 |
15 September | 0.9599 | 15.09.2017 |
18 September | 0.9615 | 18.09.2017 |
19 September | 0.9627 | 19.09.2017 |
20 September | 0.9699 | 20.09.2017 |
21 September | 0.9708 | 21.09.2017 |
22 September | 0.9692 | 22.09.2017 |
25 September | 0.9665 | 25.09.2017 |
26 September | 0.9689 | 26.09.2017 |
27 September | 0.9721 | 27.09.2017 |
28 September | 0.9701 | 28.09.2017 |
29 September | 0.9682 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
2 October | 0.9746 | 02.10.2017 |
3 October | 0.9738 | 03.10.2017 |
4 October | 0.9751 | 04.10.2017 |
5 October | 0.9783 | 05.10.2017 |
6 October | 0.9780 | 06.10.2017 |
9 October | 0.9798 | 09.10.2017 |
10 October | 0.9751 | 10.10.2017 |
11 October | 0.9735 | 11.10.2017 |
12 October | 0.9754 | 12.10.2017 |
13 October | 0.9745 | 13.10.2017 |
16 October | 0.9755 | 16.10.2017 |
17 October | 0.9784 | 17.10.2017 |
18 October | 0.9816 | 18.10.2017 |
19 October | 0.9763 | 19.10.2017 |
20 October | 0.9843 | 20.10.2017 |
23 October | 0.9850 | 23.10.2017 |
24 October | 0.9911 | 24.10.2017 |
25 October | 0.9897 | 25.10.2017 |
26 October | 0.9977 | 26.10.2017 |
27 October | 0.9977 | 27.10.2017 |
30 October | 0.9944 | 30.10.2017 |
31 October | 0.9977 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0033 | 01.11.2017 |
2 November | 0.9993 | 02.11.2017 |
3 November | 1.0007 | 03.11.2017 |
6 November | 0.9975 | 06.11.2017 |
7 November | 1.0000 | 07.11.2017 |
8 November | 1.0001 | 08.11.2017 |
9 November | 0.9940 | 09.11.2017 |
10 November | 0.9958 | 10.11.2017 |
13 November | 0.9964 | 13.11.2017 |
14 November | 0.9894 | 14.11.2017 |
15 November | 0.9883 | 15.11.2017 |
16 November | 0.9941 | 16.11.2017 |
17 November | 0.9886 | 17.11.2017 |
20 November | 0.9936 | 20.11.2017 |
21 November | 0.9915 | 21.11.2017 |
22 November | 0.9819 | 22.11.2017 |
23 November | 0.9816 | 23.11.2017 |
24 November | 0.9798 | 24.11.2017 |
27 November | 0.9816 | 27.11.2017 |
28 November | 0.9842 | 28.11.2017 |
29 November | 0.9846 | 29.11.2017 |
30 November | 0.9836 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 0.9766 | 01.12.2017 |
4 December | 0.9850 | 04.12.2017 |
5 December | 0.9874 | 05.12.2017 |
6 December | 0.9899 | 06.12.2017 |
7 December | 0.9944 | 07.12.2017 |
8 December | 0.9930 | 08.12.2017 |
11 December | 0.9919 | 11.12.2017 |
12 December | 0.9917 | 12.12.2017 |
13 December | 0.9856 | 13.12.2017 |
14 December | 0.9892 | 14.12.2017 |
15 December | 0.9905 | 15.12.2017 |
18 December | 0.9858 | 18.12.2017 |
19 December | 0.9848 | 19.12.2017 |
20 December | 0.9871 | 20.12.2017 |
21 December | 0.9885 | 21.12.2017 |
22 December | 0.9893 | 22.12.2017 |
25 December | 0.9886 | 25.12.2017 |
26 December | 0.9891 | 26.12.2017 |
27 December | 0.9863 | 27.12.2017 |
28 December | 0.9786 | 28.12.2017 |
29 December | 0.9744 | 29.12.2017 |