Day | Rate | Set date |
---|---|---|
2 January | 1.0227 | 02.01.2012 |
3 January | 1.0372 | 03.01.2012 |
4 January | 1.0366 | 04.01.2012 |
5 January | 1.0250 | 05.01.2012 |
6 January | 1.0229 | 06.01.2012 |
9 January | 1.0238 | 09.01.2012 |
10 January | 1.0309 | 10.01.2012 |
11 January | 1.0310 | 11.01.2012 |
12 January | 1.0340 | 12.01.2012 |
13 January | 1.0314 | 13.01.2012 |
16 January | 1.0307 | 16.01.2012 |
17 January | 1.0381 | 17.01.2012 |
18 January | 1.0422 | 18.01.2012 |
19 January | 1.0418 | 19.01.2012 |
20 January | 1.0486 | 20.01.2012 |
23 January | 1.0534 | 23.01.2012 |
24 January | 1.0478 | 24.01.2012 |
25 January | 1.0598 | 25.01.2012 |
26 January | 1.0620 | 26.01.2012 |
27 January | 1.0653 | 27.01.2012 |
30 January | 1.0593 | 30.01.2012 |
31 January | 1.0616 | 31.01.2012 |