Day | Rate | Set date |
---|---|---|
1 December | 1.0231 | 01.12.2011 |
2 December | 1.0215 | 02.12.2011 |
5 December | 1.0274 | 05.12.2011 |
6 December | 1.0238 | 06.12.2011 |
7 December | 1.0287 | 07.12.2011 |
8 December | 1.0168 | 08.12.2011 |
9 December | 1.0217 | 09.12.2011 |
12 December | 1.0073 | 12.12.2011 |
13 December | 1.0007 | 13.12.2011 |
14 December | 0.9910 | 14.12.2011 |
15 December | 0.9916 | 15.12.2011 |
16 December | 0.9970 | 16.12.2011 |
19 December | 0.9889 | 19.12.2011 |
20 December | 1.0076 | 20.12.2011 |
21 December | 1.0091 | 21.12.2011 |
22 December | 1.0128 | 22.12.2011 |
23 December | 1.0149 | 23.12.2011 |
26 December | 1.0168 | 26.12.2011 |
27 December | 1.0154 | 27.12.2011 |
28 December | 1.0091 | 28.12.2011 |
29 December | 1.0141 | 29.12.2011 |
30 December | 1.0227 | 30.12.2011 |