Day | Rate | Set date |
---|---|---|
1 January | 1.0421 | 01.01.2020 |
2 January | 1.0426 | 02.01.2020 |
3 January | 1.0425 | 03.01.2020 |
5 January | 1.0436 | 05.01.2020 |
6 January | 1.0403 | 06.01.2020 |
7 January | 1.0343 | 07.01.2020 |
8 January | 1.0333 | 08.01.2020 |
9 January | 1.0373 | 09.01.2020 |
10 January | 1.0407 | 10.01.2020 |
12 January | 1.0397 | 12.01.2020 |
13 January | 1.0410 | 13.01.2020 |
14 January | 1.0437 | 14.01.2020 |
15 January | 1.0435 | 15.01.2020 |
16 January | 1.0394 | 16.01.2020 |
17 January | 1.0393 | 17.01.2020 |
19 January | 1.0398 | 19.01.2020 |
20 January | 1.0407 | 20.01.2020 |
21 January | 1.0383 | 21.01.2020 |
22 January | 1.0374 | 22.01.2020 |
23 January | 1.0344 | 23.01.2020 |
24 January | 1.0329 | 24.01.2020 |
26 January | 1.0347 | 26.01.2020 |
27 January | 1.0332 | 27.01.2020 |
28 January | 1.0344 | 28.01.2020 |
29 January | 1.0345 | 29.01.2020 |
30 January | 1.0342 | 30.01.2020 |
31 January | 1.0350 | 31.01.2020 |
Day | Rate | Set date |
---|---|---|
2 February | 1.0364 | 02.02.2020 |
3 February | 1.0355 | 03.02.2020 |
4 February | 1.0367 | 04.02.2020 |
5 February | 1.0418 | 05.02.2020 |
6 February | 1.0421 | 06.02.2020 |
7 February | 1.0422 | 07.02.2020 |
9 February | 1.0425 | 09.02.2020 |
10 February | 1.0472 | 10.02.2020 |
11 February | 1.0490 | 11.02.2020 |
12 February | 1.0414 | 12.02.2020 |
13 February | 1.0430 | 13.02.2020 |
14 February | 1.0421 | 14.02.2020 |
16 February | 1.0432 | 16.02.2020 |
17 February | 1.0420 | 17.02.2020 |
18 February | 1.0472 | 18.02.2020 |
19 February | 1.0457 | 19.02.2020 |
20 February | 1.0441 | 20.02.2020 |
21 February | 1.0453 | 21.02.2020 |
23 February | 1.0450 | 23.02.2020 |
24 February | 1.0423 | 24.02.2020 |
25 February | 1.0447 | 25.02.2020 |
26 February | 1.0414 | 26.02.2020 |
27 February | 1.0428 | 27.02.2020 |
28 February | 1.0406 | 28.02.2020 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0459 | 01.03.2020 |
2 March | 1.0450 | 02.03.2020 |
3 March | 1.0500 | 03.03.2020 |
4 March | 1.0522 | 04.03.2020 |
5 March | 1.0483 | 05.03.2020 |
6 March | 1.0462 | 06.03.2020 |
8 March | 1.0454 | 08.03.2020 |
9 March | 1.0410 | 09.03.2020 |
10 March | 1.0368 | 10.03.2020 |
11 March | 1.0342 | 11.03.2020 |
12 March | 1.0299 | 12.03.2020 |
15 March | 1.0208 | 15.03.2020 |
16 March | 1.0099 | 16.03.2020 |
17 March | 1.0072 | 17.03.2020 |
18 March | 1.0137 | 18.03.2020 |
19 March | 1.0109 | 19.03.2020 |
20 March | 1.0140 | 20.03.2020 |
22 March | 1.0227 | 22.03.2020 |
23 March | 1.0234 | 23.03.2020 |
24 March | 1.0250 | 24.03.2020 |
25 March | 1.0168 | 25.03.2020 |
26 March | 1.0174 | 26.03.2020 |
27 March | 1.0209 | 27.03.2020 |
29 March | 1.0201 | 29.03.2020 |
30 March | 1.0264 | 30.03.2020 |
31 March | 1.0316 | 31.03.2020 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0262 | 01.04.2020 |
2 April | 1.0255 | 02.04.2020 |
3 April | 1.0229 | 03.04.2020 |
5 April | 1.0242 | 05.04.2020 |
6 April | 1.0284 | 06.04.2020 |
7 April | 1.0322 | 07.04.2020 |
8 April | 1.0363 | 08.04.2020 |
9 April | 1.0427 | 09.04.2020 |
10 April | 1.0417 | 10.04.2020 |
13 April | 1.0491 | 13.04.2020 |
14 April | 1.0546 | 14.04.2020 |
15 April | 1.0523 | 15.04.2020 |
16 April | 1.0601 | 16.04.2020 |
17 April | 1.0547 | 17.04.2020 |
19 April | 1.0539 | 19.04.2020 |
20 April | 1.0499 | 20.04.2020 |
21 April | 1.0555 | 21.04.2020 |
22 April | 1.0633 | 22.04.2020 |
23 April | 1.0619 | 23.04.2020 |
24 April | 1.0625 | 24.04.2020 |
26 April | 1.0625 | 26.04.2020 |
27 April | 1.0705 | 27.04.2020 |
28 April | 1.0701 | 28.04.2020 |
29 April | 1.0676 | 29.04.2020 |
30 April | 1.0612 | 30.04.2020 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0590 | 01.05.2020 |
3 May | 1.0599 | 03.05.2020 |
4 May | 1.0622 | 04.05.2020 |
5 May | 1.0629 | 05.05.2020 |
6 May | 1.0640 | 06.05.2020 |
7 May | 1.0668 | 07.05.2020 |
8 May | 1.0640 | 08.05.2020 |
10 May | 1.0642 | 10.05.2020 |
11 May | 1.0668 | 11.05.2020 |
12 May | 1.0638 | 12.05.2020 |
13 May | 1.0761 | 13.05.2020 |
14 May | 1.0761 | 14.05.2020 |
15 May | 1.0813 | 15.05.2020 |
17 May | 1.0829 | 17.05.2020 |
18 May | 1.0801 | 18.05.2020 |
19 May | 1.0747 | 19.05.2020 |
20 May | 1.0723 | 20.05.2020 |
21 May | 1.0726 | 21.05.2020 |
22 May | 1.0715 | 22.05.2020 |
24 May | 1.0723 | 24.05.2020 |
25 May | 1.0725 | 25.05.2020 |
26 May | 1.0725 | 26.05.2020 |
27 May | 1.0702 | 27.05.2020 |
28 May | 1.0702 | 28.05.2020 |
29 May | 1.0745 | 29.05.2020 |
31 May | 1.0744 | 31.05.2020 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0802 | 01.06.2020 |
2 June | 1.0831 | 02.06.2020 |
3 June | 1.0778 | 03.06.2020 |
4 June | 1.0739 | 04.06.2020 |
5 June | 1.0708 | 05.06.2020 |
7 June | 1.0718 | 07.06.2020 |
8 June | 1.0697 | 08.06.2020 |
9 June | 1.0680 | 09.06.2020 |
10 June | 1.0702 | 10.06.2020 |
11 June | 1.0650 | 11.06.2020 |
12 June | 1.0655 | 12.06.2020 |
14 June | 1.0636 | 14.06.2020 |
15 June | 1.0711 | 15.06.2020 |
16 June | 1.0673 | 16.06.2020 |
17 June | 1.0670 | 17.06.2020 |
18 June | 1.0666 | 18.06.2020 |
19 June | 1.0668 | 19.06.2020 |
21 June | 1.0657 | 21.06.2020 |
22 June | 1.0672 | 22.06.2020 |
23 June | 1.0682 | 23.06.2020 |
24 June | 1.0709 | 24.06.2020 |
25 June | 1.0687 | 25.06.2020 |
27 June | 1.0696 | 27.06.2020 |
28 June | 1.0693 | 28.06.2020 |
29 June | 1.0695 | 29.06.2020 |
30 June | 1.0698 | 30.06.2020 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0636 | 01.07.2020 |
2 July | 1.0624 | 02.07.2020 |
4 July | 1.0623 | 04.07.2020 |
5 July | 1.0638 | 05.07.2020 |
6 July | 1.0613 | 06.07.2020 |
7 July | 1.0617 | 07.07.2020 |
8 July | 1.0600 | 08.07.2020 |
9 July | 1.0568 | 09.07.2020 |
11 July | 1.0580 | 11.07.2020 |
12 July | 1.0611 | 12.07.2020 |
13 July | 1.0679 | 13.07.2020 |
14 July | 1.0664 | 14.07.2020 |
15 July | 1.0668 | 15.07.2020 |
16 July | 1.0665 | 16.07.2020 |
18 July | 1.0661 | 18.07.2020 |
19 July | 1.0666 | 19.07.2020 |
20 July | 1.0729 | 20.07.2020 |
21 July | 1.0715 | 21.07.2020 |
22 July | 1.0696 | 22.07.2020 |
23 July | 1.0694 | 23.07.2020 |
25 July | 1.0690 | 25.07.2020 |
26 July | 1.0697 | 26.07.2020 |
27 July | 1.0745 | 27.07.2020 |
28 July | 1.0778 | 28.07.2020 |
29 July | 1.0740 | 29.07.2020 |
30 July | 1.0776 | 30.07.2020 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0755 | 01.08.2020 |
2 August | 1.0773 | 02.08.2020 |
3 August | 1.0813 | 03.08.2020 |
4 August | 1.0819 | 04.08.2020 |
5 August | 1.0820 | 05.08.2020 |
6 August | 1.0838 | 06.08.2020 |
8 August | 1.0834 | 08.08.2020 |
9 August | 1.0848 | 09.08.2020 |
10 August | 1.0861 | 10.08.2020 |
11 August | 1.0890 | 11.08.2020 |
12 August | 1.0921 | 12.08.2020 |
13 August | 1.0963 | 13.08.2020 |
15 August | 1.0954 | 15.08.2020 |
16 August | 1.1000 | 16.08.2020 |
17 August | 1.0974 | 17.08.2020 |
18 August | 1.0951 | 18.08.2020 |
19 August | 1.1006 | 19.08.2020 |
20 August | 1.0950 | 20.08.2020 |
22 August | 1.0973 | 22.08.2020 |
23 August | 1.0978 | 23.08.2020 |
24 August | 1.0988 | 24.08.2020 |
25 August | 1.0925 | 25.08.2020 |
26 August | 1.0935 | 26.08.2020 |
27 August | 1.0925 | 27.08.2020 |
29 August | 1.0937 | 29.08.2020 |
30 August | 1.0954 | 30.08.2020 |
31 August | 1.0907 | 31.08.2020 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0839 | 01.09.2020 |
2 September | 1.0836 | 02.09.2020 |
3 September | 1.0833 | 03.09.2020 |
5 September | 1.0848 | 05.09.2020 |
6 September | 1.0874 | 06.09.2020 |
7 September | 1.0899 | 07.09.2020 |
8 September | 1.0895 | 08.09.2020 |
9 September | 1.0914 | 09.09.2020 |
10 September | 1.0926 | 10.09.2020 |
12 September | 1.0927 | 12.09.2020 |
13 September | 1.0878 | 13.09.2020 |
14 September | 1.0874 | 14.09.2020 |
15 September | 1.0852 | 15.09.2020 |
16 September | 1.0825 | 16.09.2020 |
17 September | 1.0783 | 17.09.2020 |
19 September | 1.0786 | 19.09.2020 |
20 September | 1.0835 | 20.09.2020 |
21 September | 1.0805 | 21.09.2020 |
22 September | 1.0807 | 22.09.2020 |
23 September | 1.0751 | 23.09.2020 |
24 September | 1.0740 | 24.09.2020 |
26 September | 1.0739 | 26.09.2020 |
27 September | 1.0789 | 27.09.2020 |
28 September | 1.0825 | 28.09.2020 |
29 September | 1.0829 | 29.09.2020 |
30 September | 1.0810 | 30.09.2020 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0790 | 01.10.2020 |
3 October | 1.0791 | 03.10.2020 |
4 October | 1.0813 | 04.10.2020 |
5 October | 1.0781 | 05.10.2020 |
6 October | 1.0850 | 06.10.2020 |
7 October | 1.0885 | 07.10.2020 |
8 October | 1.0854 | 08.10.2020 |
9 October | 1.0855 | 09.10.2020 |
10 October | 1.0847 | 10.10.2020 |
11 October | 1.0850 | 11.10.2020 |
12 October | 1.0766 | 12.10.2020 |
13 October | 1.0757 | 13.10.2020 |
14 October | 1.0754 | 14.10.2020 |
15 October | 1.0715 | 15.10.2020 |
16 October | 1.0719 | 16.10.2020 |
17 October | 1.0719 | 17.10.2020 |
18 October | 1.0689 | 18.10.2020 |
19 October | 1.0712 | 19.10.2020 |
20 October | 1.0687 | 20.10.2020 |
21 October | 1.0659 | 21.10.2020 |
22 October | 1.0677 | 22.10.2020 |
23 October | 1.0671 | 23.10.2020 |
24 October | 1.0677 | 24.10.2020 |
25 October | 1.0668 | 25.10.2020 |
26 October | 1.0635 | 26.10.2020 |
27 October | 1.0606 | 27.10.2020 |
28 October | 1.0610 | 28.10.2020 |
29 October | 1.0634 | 29.10.2020 |
30 October | 1.0623 | 30.10.2020 |
31 October | 1.0623 | 31.10.2020 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0632 | 01.11.2020 |
2 November | 1.0637 | 02.11.2020 |
3 November | 1.0698 | 03.11.2020 |
4 November | 1.0708 | 04.11.2020 |
5 November | 1.0758 | 05.11.2020 |
6 November | 1.0716 | 06.11.2020 |
7 November | 1.0716 | 07.11.2020 |
9 November | 1.0677 | 09.11.2020 |
10 November | 1.0667 | 10.11.2020 |
11 November | 1.0578 | 11.11.2020 |
12 November | 1.0570 | 12.11.2020 |
13 November | 1.0620 | 13.11.2020 |
14 November | 1.0617 | 14.11.2020 |
16 November | 1.0609 | 16.11.2020 |
17 November | 1.0595 | 17.11.2020 |
18 November | 1.0558 | 18.11.2020 |
19 November | 1.0530 | 19.11.2020 |
20 November | 1.0529 | 20.11.2020 |
21 November | 1.0534 | 21.11.2020 |
22 November | 1.0553 | 22.11.2020 |
23 November | 1.0527 | 23.11.2020 |
24 November | 1.0549 | 24.11.2020 |
25 November | 1.0506 | 25.11.2020 |
26 November | 1.0514 | 26.11.2020 |
27 November | 1.0513 | 27.11.2020 |
28 November | 1.0510 | 28.11.2020 |
30 November | 1.0471 | 30.11.2020 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0435 | 01.12.2020 |
2 December | 1.0452 | 02.12.2020 |
3 December | 1.0493 | 03.12.2020 |
4 December | 1.0517 | 04.12.2020 |
5 December | 1.0552 | 05.12.2020 |
7 December | 1.0524 | 07.12.2020 |
8 December | 1.0541 | 08.12.2020 |
9 December | 1.0517 | 09.12.2020 |
10 December | 1.0595 | 10.12.2020 |
11 December | 1.0623 | 11.12.2020 |
12 December | 1.0634 | 12.12.2020 |
14 December | 1.0641 | 14.12.2020 |
15 December | 1.0640 | 15.12.2020 |
16 December | 1.0659 | 16.12.2020 |
17 December | 1.0657 | 17.12.2020 |
18 December | 1.0667 | 18.12.2020 |
19 December | 1.0672 | 19.12.2020 |
21 December | 1.0659 | 21.12.2020 |
22 December | 1.0686 | 22.12.2020 |
23 December | 1.0683 | 23.12.2020 |
24 December | 1.0671 | 24.12.2020 |
25 December | 1.0680 | 25.12.2020 |
28 December | 1.0674 | 28.12.2020 |
29 December | 1.0665 | 29.12.2020 |
30 December | 1.0661 | 30.12.2020 |
31 December | 1.0709 | 31.12.2020 |