Day | Rate | Set date |
---|---|---|
3 September | 1.0246 | 03.09.2012 |
4 September | 1.0225 | 04.09.2012 |
5 September | 1.0192 | 05.09.2012 |
6 September | 1.0285 | 06.09.2012 |
7 September | 1.0385 | 07.09.2012 |
10 September | 1.0335 | 10.09.2012 |
11 September | 1.0432 | 11.09.2012 |
12 September | 1.0467 | 12.09.2012 |
13 September | 1.0547 | 13.09.2012 |
14 September | 1.0551 | 14.09.2012 |
17 September | 1.0475 | 17.09.2012 |
18 September | 1.0457 | 18.09.2012 |
19 September | 1.0480 | 19.09.2012 |
20 September | 1.0435 | 20.09.2012 |
21 September | 1.0458 | 21.09.2012 |
24 September | 1.0423 | 24.09.2012 |
25 September | 1.0391 | 25.09.2012 |
26 September | 1.0371 | 26.09.2012 |
27 September | 1.0443 | 27.09.2012 |
28 September | 1.0379 | 28.09.2012 |