Day | Rate | Set date |
---|---|---|
3 January | 1.0164 | 03.01.2011 |
4 January | 1.0057 | 04.01.2011 |
5 January | 0.9997 | 05.01.2011 |
6 January | 0.9941 | 06.01.2011 |
7 January | 0.9965 | 07.01.2011 |
10 January | 0.9959 | 10.01.2011 |
11 January | 0.9871 | 11.01.2011 |
12 January | 0.9960 | 12.01.2011 |
13 January | 0.9967 | 13.01.2011 |
14 January | 0.9895 | 14.01.2011 |
17 January | 0.9941 | 17.01.2011 |
18 January | 0.9978 | 18.01.2011 |
19 January | 1.0007 | 19.01.2011 |
20 January | 0.9884 | 20.01.2011 |
21 January | 0.9892 | 21.01.2011 |
24 January | 0.9982 | 24.01.2011 |
25 January | 0.9978 | 25.01.2011 |
26 January | 0.9987 | 26.01.2011 |
27 January | 0.9918 | 27.01.2011 |
28 January | 0.9934 | 28.01.2011 |
31 January | 0.9967 | 31.01.2011 |