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 |