Day | Rate | Set date |
---|---|---|
1 January | 1.4155 | 01.01.2007 |
2 January | 1.4075 | 02.01.2007 |
3 January | 1.4100 | 03.01.2007 |
4 January | 1.4205 | 04.01.2007 |
5 January | 1.4445 | 05.01.2007 |
8 January | 1.4360 | 08.01.2007 |
9 January | 1.4505 | 09.01.2007 |
10 January | 1.4445 | 10.01.2007 |
11 January | 1.4353 | 11.01.2007 |
12 January | 1.4308 | 12.01.2007 |
15 January | 1.4255 | 15.01.2007 |
16 January | 1.4325 | 16.01.2007 |
17 January | 1.4263 | 17.01.2007 |
18 January | 1.4203 | 18.01.2007 |
19 January | 1.4160 | 19.01.2007 |
22 January | 1.4155 | 22.01.2007 |
23 January | 1.4130 | 23.01.2007 |
24 January | 1.4143 | 24.01.2007 |
25 January | 1.4280 | 25.01.2007 |
26 January | 1.4340 | 26.01.2007 |
29 January | 1.4310 | 29.01.2007 |
30 January | 1.4221 | 30.01.2007 |
31 January | 1.4065 | 31.01.2007 |