Day | Rate | Set date |
---|---|---|
1 January | 1.0622 | 01.01.2022 |
3 January | 1.0626 | 03.01.2022 |
4 January | 1.0596 | 04.01.2022 |
5 January | 1.0633 | 05.01.2022 |
6 January | 1.0626 | 06.01.2022 |
7 January | 1.0618 | 07.01.2022 |
8 January | 1.0588 | 08.01.2022 |
10 January | 1.0598 | 10.01.2022 |
11 January | 1.0611 | 11.01.2022 |
12 January | 1.0624 | 12.01.2022 |
13 January | 1.0634 | 13.01.2022 |
14 January | 1.0611 | 14.01.2022 |
15 January | 1.0590 | 15.01.2022 |
17 January | 1.0602 | 17.01.2022 |
18 January | 1.0608 | 18.01.2022 |
19 January | 1.0611 | 19.01.2022 |
20 January | 1.0632 | 20.01.2022 |
21 January | 1.0690 | 21.01.2022 |
22 January | 1.0691 | 22.01.2022 |
24 January | 1.0693 | 24.01.2022 |
25 January | 1.0668 | 25.01.2022 |
26 January | 1.0698 | 26.01.2022 |
27 January | 1.0699 | 27.01.2022 |
28 January | 1.0687 | 28.01.2022 |
29 January | 1.0691 | 29.01.2022 |
31 January | 1.0684 | 31.01.2022 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0747 | 01.02.2022 |
2 February | 1.0753 | 02.02.2022 |
3 February | 1.0756 | 03.02.2022 |
4 February | 1.0713 | 04.02.2022 |
5 February | 1.0689 | 05.02.2022 |
7 February | 1.0705 | 07.02.2022 |
8 February | 1.0739 | 08.02.2022 |
9 February | 1.0745 | 09.02.2022 |
10 February | 1.0746 | 10.02.2022 |
11 February | 1.0731 | 11.02.2022 |
12 February | 1.0736 | 12.02.2022 |
14 February | 1.0741 | 14.02.2022 |
15 February | 1.0774 | 15.02.2022 |
16 February | 1.0767 | 16.02.2022 |
17 February | 1.0770 | 17.02.2022 |
18 February | 1.0739 | 18.02.2022 |
19 February | 1.0711 | 19.02.2022 |
21 February | 1.0720 | 21.02.2022 |
22 February | 1.0729 | 22.02.2022 |
23 February | 1.0723 | 23.02.2022 |
24 February | 1.0674 | 24.02.2022 |
25 February | 1.0704 | 25.02.2022 |
26 February | 1.0724 | 26.02.2022 |
28 February | 1.0732 | 28.02.2022 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0727 | 01.03.2022 |
2 March | 1.0740 | 02.03.2022 |
3 March | 1.0749 | 03.03.2022 |
4 March | 1.0781 | 04.03.2022 |
5 March | 1.0741 | 05.03.2022 |
7 March | 1.0758 | 07.03.2022 |
8 March | 1.0717 | 08.03.2022 |
9 March | 1.0685 | 09.03.2022 |
10 March | 1.0700 | 10.03.2022 |
11 March | 1.0719 | 11.03.2022 |
12 March | 1.0713 | 12.03.2022 |
14 March | 1.0714 | 14.03.2022 |
15 March | 1.0669 | 15.03.2022 |
16 March | 1.0636 | 16.03.2022 |
17 March | 1.0670 | 17.03.2022 |
18 March | 1.0714 | 18.03.2022 |
19 March | 1.0734 | 19.03.2022 |
21 March | 1.0745 | 21.03.2022 |
22 March | 1.0749 | 22.03.2022 |
23 March | 1.0723 | 23.03.2022 |
24 March | 1.0748 | 24.03.2022 |
25 March | 1.0795 | 25.03.2022 |
26 March | 1.0796 | 26.03.2022 |
28 March | 1.0803 | 28.03.2022 |
29 March | 1.0863 | 29.03.2022 |
30 March | 1.0826 | 30.03.2022 |
31 March | 1.0769 | 31.03.2022 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0794 | 01.04.2022 |
2 April | 1.0834 | 02.04.2022 |
3 April | 1.0826 | 03.04.2022 |
4 April | 1.0836 | 04.04.2022 |
5 April | 1.0857 | 05.04.2022 |
6 April | 1.0912 | 06.04.2022 |
7 April | 1.0858 | 07.04.2022 |
8 April | 1.0845 | 08.04.2022 |
9 April | 1.0883 | 09.04.2022 |
10 April | 1.0884 | 10.04.2022 |
11 April | 1.0894 | 11.04.2022 |
12 April | 1.0871 | 12.04.2022 |
13 April | 1.0877 | 13.04.2022 |
14 April | 1.0967 | 14.04.2022 |
15 April | 1.0930 | 15.04.2022 |
16 April | 1.0934 | 16.04.2022 |
17 April | 1.0921 | 17.04.2022 |
18 April | 1.0931 | 18.04.2022 |
19 April | 1.0920 | 19.04.2022 |
20 April | 1.0959 | 20.04.2022 |
21 April | 1.0947 | 21.04.2022 |
22 April | 1.0948 | 22.04.2022 |
23 April | 1.0904 | 23.04.2022 |
24 April | 1.0943 | 24.04.2022 |
25 April | 1.0918 | 25.04.2022 |
26 April | 1.0845 | 26.04.2022 |
27 April | 1.0856 | 27.04.2022 |
28 April | 1.0894 | 28.04.2022 |
29 April | 1.0940 | 29.04.2022 |
30 April | 1.0940 | 30.04.2022 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0930 | 01.05.2022 |
2 May | 1.0938 | 02.05.2022 |
3 May | 1.0965 | 03.05.2022 |
4 May | 1.1029 | 04.05.2022 |
5 May | 1.1084 | 05.05.2022 |
6 May | 1.1070 | 06.05.2022 |
7 May | 1.1053 | 07.05.2022 |
9 May | 1.1033 | 09.05.2022 |
10 May | 1.0992 | 10.05.2022 |
11 May | 1.1032 | 11.05.2022 |
12 May | 1.1023 | 12.05.2022 |
13 May | 1.1008 | 13.05.2022 |
14 May | 1.1042 | 14.05.2022 |
16 May | 1.1046 | 16.05.2022 |
17 May | 1.1044 | 17.05.2022 |
18 May | 1.1052 | 18.05.2022 |
19 May | 1.1053 | 19.05.2022 |
20 May | 1.1042 | 20.05.2022 |
21 May | 1.0985 | 21.05.2022 |
23 May | 1.1008 | 23.05.2022 |
24 May | 1.0993 | 24.05.2022 |
25 May | 1.1004 | 25.05.2022 |
26 May | 1.0946 | 26.05.2022 |
27 May | 1.0953 | 27.05.2022 |
28 May | 1.0957 | 28.05.2022 |
30 May | 1.0956 | 30.05.2022 |
31 May | 1.0973 | 31.05.2022 |
Day | Rate | Set date |
---|---|---|
1 June | 1.1016 | 01.06.2022 |
2 June | 1.1067 | 02.06.2022 |
3 June | 1.1080 | 03.06.2022 |
4 June | 1.1078 | 04.06.2022 |
6 June | 1.1078 | 06.06.2022 |
7 June | 1.1081 | 07.06.2022 |
8 June | 1.1148 | 08.06.2022 |
9 June | 1.1155 | 09.06.2022 |
10 June | 1.1116 | 10.06.2022 |
11 June | 1.1085 | 11.06.2022 |
13 June | 1.1083 | 13.06.2022 |
14 June | 1.1058 | 14.06.2022 |
15 June | 1.1062 | 15.06.2022 |
16 June | 1.1146 | 16.06.2022 |
17 June | 1.1076 | 17.06.2022 |
18 June | 1.0992 | 18.06.2022 |
20 June | 1.0988 | 20.06.2022 |
21 June | 1.0983 | 21.06.2022 |
22 June | 1.1007 | 22.06.2022 |
23 June | 1.1000 | 23.06.2022 |
24 June | 1.0987 | 24.06.2022 |
25 June | 1.0996 | 25.06.2022 |
27 June | 1.0996 | 27.06.2022 |
28 June | 1.0990 | 28.06.2022 |
29 June | 1.1072 | 29.06.2022 |
30 June | 1.1060 | 30.06.2022 |
Day | Rate | Set date |
---|---|---|
1 July | 1.1057 | 01.07.2022 |
2 July | 1.0980 | 02.07.2022 |
4 July | 1.0980 | 04.07.2022 |
5 July | 1.1057 | 05.07.2022 |
6 July | 1.1023 | 06.07.2022 |
7 July | 1.1029 | 07.07.2022 |
8 July | 1.1074 | 08.07.2022 |
9 July | 1.1086 | 09.07.2022 |
11 July | 1.1074 | 11.07.2022 |
12 July | 1.1021 | 12.07.2022 |
13 July | 1.1027 | 13.07.2022 |
14 July | 1.1025 | 14.07.2022 |
15 July | 1.1020 | 15.07.2022 |
16 July | 1.1015 | 16.07.2022 |
18 July | 1.1034 | 18.07.2022 |
19 July | 1.1066 | 19.07.2022 |
20 July | 1.1084 | 20.07.2022 |
21 July | 1.1052 | 21.07.2022 |
22 July | 1.1088 | 22.07.2022 |
23 July | 1.1066 | 23.07.2022 |
25 July | 1.1068 | 25.07.2022 |
26 July | 1.1109 | 26.07.2022 |
27 July | 1.1136 | 27.07.2022 |
28 July | 1.1165 | 28.07.2022 |
29 July | 1.1117 | 29.07.2022 |
30 July | 1.1115 | 30.07.2022 |
Day | Rate | Set date |
---|---|---|
1 August | 1.1109 | 01.08.2022 |
2 August | 1.1100 | 02.08.2022 |
3 August | 1.1068 | 03.08.2022 |
4 August | 1.1077 | 04.08.2022 |
5 August | 1.1060 | 05.08.2022 |
6 August | 1.1085 | 06.08.2022 |
8 August | 1.1066 | 08.08.2022 |
9 August | 1.1108 | 09.08.2022 |
10 August | 1.1077 | 10.08.2022 |
11 August | 1.1056 | 11.08.2022 |
12 August | 1.1047 | 12.08.2022 |
13 August | 1.1033 | 13.08.2022 |
15 August | 1.1035 | 15.08.2022 |
16 August | 1.1032 | 16.08.2022 |
17 August | 1.1067 | 17.08.2022 |
18 August | 1.1046 | 18.08.2022 |
19 August | 1.1055 | 19.08.2022 |
20 August | 1.1130 | 20.08.2022 |
22 August | 1.1136 | 22.08.2022 |
23 August | 1.1147 | 23.08.2022 |
24 August | 1.1148 | 24.08.2022 |
25 August | 1.1164 | 25.08.2022 |
26 August | 1.1214 | 26.08.2022 |
27 August | 1.1229 | 27.08.2022 |
29 August | 1.1226 | 29.08.2022 |
14 August | 1.1035 | 14.08.2022 |
21 August | 1.1138 | 21.08.2022 |
28 August | 1.1224 | 28.08.2022 |
30 August | 1.1219 | 30.08.2022 |
31 August | 1.1207 | 31.08.2022 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1180 | 01.09.2022 |
2 September | 1.1162 | 02.09.2022 |
5 September | 1.1149 | 05.09.2022 |
6 September | 1.1155 | 06.09.2022 |
7 September | 1.1150 | 07.09.2022 |
8 September | 1.1141 | 08.09.2022 |
9 September | 1.1146 | 09.09.2022 |
12 September | 1.1211 | 12.09.2022 |
13 September | 1.1225 | 13.09.2022 |
14 September | 1.1226 | 14.09.2022 |
15 September | 1.1236 | 15.09.2022 |
16 September | 1.1228 | 16.09.2022 |
19 September | 1.1221 | 19.09.2022 |
20 September | 1.1289 | 20.09.2022 |
21 September | 1.1346 | 21.09.2022 |
22 September | 1.1334 | 22.09.2022 |
23 September | 1.1364 | 23.09.2022 |
26 September | 1.1359 | 26.09.2022 |
27 September | 1.1448 | 27.09.2022 |