Day | Rate | Set date |
---|---|---|
3 December | 1.0490 | 03.12.2001 |
4 December | 1.0520 | 04.12.2001 |
5 December | 1.0537 | 05.12.2001 |
6 December | 1.0476 | 06.12.2001 |
7 December | 1.0530 | 07.12.2001 |
10 December | 1.0534 | 10.12.2001 |
11 December | 1.0507 | 11.12.2001 |
12 December | 1.0480 | 12.12.2001 |
13 December | 1.0528 | 13.12.2001 |
14 December | 1.0445 | 14.12.2001 |
17 December | 1.0429 | 17.12.2001 |
18 December | 1.0377 | 18.12.2001 |
19 December | 1.0400 | 19.12.2001 |
20 December | 1.0320 | 20.12.2001 |
21 December | 1.0432 | 21.12.2001 |
24 December | 1.0619 | 24.12.2001 |
25 December | 1.0595 | 25.12.2001 |
26 December | 1.0554 | 26.12.2001 |
27 December | 1.0518 | 27.12.2001 |
28 December | 1.0534 | 28.12.2001 |
31 December | 1.0421 | 31.12.2001 |