Day | Rate | Set date |
---|---|---|
1 January | 1.0396 | 01.01.2013 |
2 January | 1.0505 | 02.01.2013 |
3 January | 1.0466 | 03.01.2013 |
4 January | 1.0480 | 04.01.2013 |
7 January | 1.0503 | 07.01.2013 |
8 January | 1.0503 | 08.01.2013 |
9 January | 1.0514 | 09.01.2013 |
10 January | 1.0598 | 10.01.2013 |
11 January | 1.0536 | 11.01.2013 |
14 January | 1.0566 | 14.01.2013 |
15 January | 1.0566 | 15.01.2013 |
16 January | 1.0573 | 16.01.2013 |
17 January | 1.0546 | 17.01.2013 |
18 January | 1.0511 | 18.01.2013 |
21 January | 1.0516 | 21.01.2013 |
22 January | 1.0566 | 22.01.2013 |
23 January | 1.0555 | 23.01.2013 |
24 January | 1.0450 | 24.01.2013 |
25 January | 1.0423 | 25.01.2013 |
28 January | 1.0417 | 28.01.2013 |
29 January | 1.0476 | 29.01.2013 |
30 January | 1.0417 | 30.01.2013 |
31 January | 1.0424 | 31.01.2013 |