Day | Rate | Set date |
---|---|---|
1 January | 1.5422 | 30.12.1999 |
2 January | 1.5422 | 30.12.1999 |
3 January | 1.5346 | 03.01.2000 |
4 January | 1.5677 | 04.01.2000 |
5 January | 1.5773 | 05.01.2000 |
6 January | 1.5828 | 06.01.2000 |
7 January | 1.5738 | 07.01.2000 |
8 January | 1.5738 | 07.01.2000 |
9 January | 1.5738 | 07.01.2000 |
10 January | 1.5587 | 10.01.2000 |
11 January | 1.5664 | 11.01.2000 |
12 January | 1.5653 | 12.01.2000 |
13 January | 1.5450 | 13.01.2000 |
14 January | 1.5332 | 14.01.2000 |
15 January | 1.5332 | 14.01.2000 |
16 January | 1.5332 | 14.01.2000 |
17 January | 1.5212 | 17.01.2000 |
18 January | 1.5222 | 18.01.2000 |
19 January | 1.5222 | 19.01.2000 |
20 January | 1.5182 | 20.01.2000 |
21 January | 1.5215 | 21.01.2000 |
22 January | 1.5215 | 21.01.2000 |
23 January | 1.5215 | 21.01.2000 |
24 January | 1.5295 | 24.01.2000 |
25 January | 1.5275 | 25.01.2000 |
26 January | 1.5282 | 26.01.2000 |
27 January | 1.5289 | 27.01.2000 |
28 January | 1.5178 | 28.01.2000 |
29 January | 1.5178 | 28.01.2000 |
30 January | 1.5178 | 28.01.2000 |
31 January | 1.5430 | 31.01.2000 |
Day | Rate | Set date |
---|---|---|
1 February | 1.5277 | 01.02.2000 |
2 February | 1.5273 | 02.02.2000 |
3 February | 1.5382 | 03.02.2000 |
4 February | 1.5570 | 04.02.2000 |
5 February | 1.5570 | 04.02.2000 |
6 February | 1.5570 | 04.02.2000 |
7 February | 1.5261 | 07.02.2000 |
8 February | 1.5634 | 08.02.2000 |
9 February | 1.5620 | 09.02.2000 |
10 February | 1.5587 | 10.02.2000 |
11 February | 1.5526 | 11.02.2000 |
12 February | 1.5526 | 11.02.2000 |
13 February | 1.5526 | 11.02.2000 |
14 February | 1.5636 | 14.02.2000 |
15 February | 1.5597 | 15.02.2000 |
16 February | 1.5531 | 16.02.2000 |
17 February | 1.5646 | 17.02.2000 |
18 February | 1.5627 | 18.02.2000 |
19 February | 1.5627 | 18.02.2000 |
20 February | 1.5627 | 18.02.2000 |
21 February | 1.5717 | 21.02.2000 |
22 February | 1.5976 | 22.02.2000 |
23 February | 1.6225 | 23.02.2000 |
24 February | 1.6067 | 24.02.2000 |
25 February | 1.5834 | 25.02.2000 |
26 February | 1.5834 | 25.02.2000 |
27 February | 1.5834 | 25.02.2000 |
28 February | 1.5710 | 28.02.2000 |
29 February | 1.5795 | 29.02.2000 |
Day | Rate | Set date |
---|---|---|
1 March | 1.5970 | 01.03.2000 |
2 March | 1.5952 | 02.03.2000 |
3 March | 1.5913 | 03.03.2000 |
4 March | 1.5913 | 03.03.2000 |
5 March | 1.5913 | 03.03.2000 |
6 March | 1.5960 | 06.03.2000 |
7 March | 1.5879 | 07.03.2000 |
8 March | 1.5721 | 08.03.2000 |
9 March | 1.5702 | 09.03.2000 |
10 March | 1.5658 | 10.03.2000 |
11 March | 1.5658 | 10.03.2000 |
12 March | 1.5658 | 10.03.2000 |
13 March | 1.5819 | 13.03.2000 |
14 March | 1.5631 | 14.03.2000 |
15 March | 1.5737 | 15.03.2000 |
16 March | 1.5753 | 16.03.2000 |
17 March | 1.5881 | 17.03.2000 |
18 March | 1.5881 | 17.03.2000 |
19 March | 1.5881 | 17.03.2000 |
20 March | 1.6038 | 20.03.2000 |
21 March | 1.5929 | 21.03.2000 |
22 March | 1.5817 | 22.03.2000 |
23 March | 1.5968 | 23.03.2000 |
24 March | 1.6005 | 24.03.2000 |
25 March | 1.6005 | 24.03.2000 |
26 March | 1.6005 | 24.03.2000 |
27 March | 1.5818 | 27.03.2000 |
28 March | 1.5721 | 28.03.2000 |
29 March | 1.5735 | 29.03.2000 |
30 March | 1.5611 | 30.03.2000 |
31 March | 1.5811 | 31.03.2000 |
Day | Rate | Set date |
---|---|---|
1 April | 1.5811 | 31.03.2000 |
2 April | 1.5811 | 31.03.2000 |
3 April | 1.5741 | 03.04.2000 |
4 April | 1.5809 | 04.04.2000 |
5 April | 1.5954 | 05.04.2000 |
6 April | 1.5962 | 06.04.2000 |
7 April | 1.6043 | 07.04.2000 |
8 April | 1.6043 | 07.04.2000 |
9 April | 1.6043 | 07.04.2000 |
10 April | 1.6025 | 10.04.2000 |
11 April | 1.6099 | 11.04.2000 |
12 April | 1.6078 | 12.04.2000 |
13 April | 1.5916 | 13.04.2000 |
14 April | 1.5999 | 14.04.2000 |
15 April | 1.5999 | 14.04.2000 |
16 April | 1.5999 | 14.04.2000 |
17 April | 1.6168 | 17.04.2000 |
18 April | 1.6006 | 18.04.2000 |
19 April | 1.5840 | 19.04.2000 |
20 April | 1.5795 | 20.04.2000 |
22 April | 1.5795 | 20.04.2000 |
23 April | 1.5795 | 20.04.2000 |
25 April | 1.5637 | 25.04.2000 |
26 April | 1.5608 | 26.04.2000 |
27 April | 1.5575 | 27.04.2000 |
28 April | 1.5552 | 28.04.2000 |
29 April | 1.5552 | 28.04.2000 |
30 April | 1.5552 | 28.04.2000 |
Day | Rate | Set date |
---|---|---|
2 May | 1.5558 | 02.05.2000 |
3 May | 1.5156 | 03.05.2000 |
4 May | 1.5155 | 04.05.2000 |
5 May | 1.5156 | 05.05.2000 |
6 May | 1.5156 | 05.05.2000 |
7 May | 1.5156 | 05.05.2000 |
8 May | 1.5228 | 08.05.2000 |
9 May | 1.5545 | 09.05.2000 |
10 May | 1.5612 | 10.05.2000 |
11 May | 1.5765 | 11.05.2000 |
12 May | 1.5636 | 12.05.2000 |
13 May | 1.5636 | 12.05.2000 |
14 May | 1.5636 | 12.05.2000 |
15 May | 1.5936 | 15.05.2000 |
16 May | 1.5760 | 16.05.2000 |
17 May | 1.5723 | 17.05.2000 |
18 May | 1.5780 | 18.05.2000 |
19 May | 1.5570 | 19.05.2000 |
20 May | 1.5570 | 19.05.2000 |
21 May | 1.5570 | 19.05.2000 |
22 May | 1.5766 | 22.05.2000 |
23 May | 1.5800 | 23.05.2000 |
24 May | 1.5908 | 24.05.2000 |
25 May | 1.5810 | 25.05.2000 |
26 May | 1.6002 | 26.05.2000 |
27 May | 1.6002 | 26.05.2000 |
28 May | 1.6002 | 26.05.2000 |
29 May | 1.6140 | 29.05.2000 |
30 May | 1.6210 | 30.05.2000 |
31 May | 1.6250 | 31.05.2000 |
Day | Rate | Set date |
---|---|---|
1 June | 1.6306 | 01.06.2000 |
2 June | 1.6295 | 02.06.2000 |
3 June | 1.6295 | 02.06.2000 |
4 June | 1.6295 | 02.06.2000 |
5 June | 1.6164 | 05.06.2000 |
6 June | 1.6287 | 06.06.2000 |
7 June | 1.6220 | 07.06.2000 |
8 June | 1.6315 | 08.06.2000 |
9 June | 1.6196 | 09.06.2000 |
10 June | 1.6196 | 09.06.2000 |
11 June | 1.6196 | 09.06.2000 |
12 June | 1.6162 | 12.06.2000 |
13 June | 1.6075 | 13.06.2000 |
14 June | 1.5996 | 14.06.2000 |
15 June | 1.5855 | 15.06.2000 |
16 June | 1.5724 | 16.06.2000 |
17 June | 1.5724 | 16.06.2000 |
18 June | 1.5724 | 16.06.2000 |
19 June | 1.6022 | 19.06.2000 |
20 June | 1.5786 | 20.06.2000 |
21 June | 1.5783 | 21.06.2000 |
22 June | 1.5685 | 22.06.2000 |
23 June | 1.5788 | 23.06.2000 |
24 June | 1.5788 | 23.06.2000 |
25 June | 1.5788 | 23.06.2000 |
26 June | 1.5687 | 26.06.2000 |
27 June | 1.5650 | 27.06.2000 |
28 June | 1.5666 | 28.06.2000 |
29 June | 1.5729 | 29.06.2000 |
30 June | 1.5894 | 30.06.2000 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5894 | 30.06.2000 |
2 July | 1.5894 | 30.06.2000 |
3 July | 1.5840 | 03.07.2000 |
4 July | 1.5871 | 04.07.2000 |
5 July | 1.6054 | 05.07.2000 |
6 July | 1.6165 | 06.07.2000 |
7 July | 1.6130 | 07.07.2000 |
8 July | 1.6130 | 07.07.2000 |
9 July | 1.6130 | 07.07.2000 |
10 July | 1.6040 | 10.07.2000 |
11 July | 1.6168 | 11.07.2000 |
12 July | 1.6080 | 12.07.2000 |
13 July | 1.5832 | 13.07.2000 |
14 July | 1.5990 | 14.07.2000 |
15 July | 1.5990 | 14.07.2000 |
16 July | 1.5990 | 14.07.2000 |
17 July | 1.6003 | 17.07.2000 |
18 July | 1.6025 | 18.07.2000 |
19 July | 1.5920 | 19.07.2000 |
20 July | 1.5951 | 20.07.2000 |
21 July | 1.5945 | 21.07.2000 |
22 July | 1.5945 | 21.07.2000 |
23 July | 1.5945 | 21.07.2000 |
24 July | 1.5905 | 24.07.2000 |
25 July | 1.6072 | 25.07.2000 |
26 July | 1.5909 | 26.07.2000 |
27 July | 1.5898 | 27.07.2000 |
28 July | 1.5752 | 28.07.2000 |
29 July | 1.5752 | 28.07.2000 |
30 July | 1.5752 | 28.07.2000 |
31 July | 1.5986 | 31.07.2000 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5965 | 01.08.2000 |
2 August | 1.5701 | 02.08.2000 |
3 August | 1.5490 | 03.08.2000 |
4 August | 1.5517 | 04.08.2000 |
5 August | 1.5517 | 04.08.2000 |
6 August | 1.5517 | 04.08.2000 |
7 August | 1.5502 | 07.08.2000 |
8 August | 1.5417 | 08.08.2000 |
9 August | 1.5503 | 09.08.2000 |
10 August | 1.5585 | 10.08.2000 |
11 August | 1.5702 | 11.08.2000 |
12 August | 1.5702 | 11.08.2000 |
13 August | 1.5702 | 11.08.2000 |
14 August | 1.5575 | 14.08.2000 |
15 August | 1.5607 | 15.08.2000 |
16 August | 1.5447 | 16.08.2000 |
17 August | 1.5451 | 17.08.2000 |
18 August | 1.5412 | 18.08.2000 |
19 August | 1.5412 | 18.08.2000 |
20 August | 1.5412 | 18.08.2000 |
21 August | 1.5315 | 21.08.2000 |
22 August | 1.5328 | 22.08.2000 |
23 August | 1.5659 | 23.08.2000 |
24 August | 1.5742 | 24.08.2000 |
25 August | 1.5731 | 25.08.2000 |
26 August | 1.5731 | 25.08.2000 |
27 August | 1.5731 | 25.08.2000 |
28 August | 1.5733 | 28.08.2000 |
29 August | 1.5680 | 29.08.2000 |
30 August | 1.5606 | 30.08.2000 |
31 August | 1.5547 | 31.08.2000 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5534 | 01.09.2000 |
2 September | 1.5534 | 01.09.2000 |
3 September | 1.5534 | 01.09.2000 |
4 September | 1.5632 | 04.09.2000 |
5 September | 1.5539 | 05.09.2000 |
6 September | 1.5605 | 06.09.2000 |
7 September | 1.5650 | 07.09.2000 |
8 September | 1.5612 | 08.09.2000 |
9 September | 1.5612 | 08.09.2000 |
10 September | 1.5612 | 08.09.2000 |
11 September | 1.5420 | 11.09.2000 |
12 September | 1.5428 | 12.09.2000 |
13 September | 1.5613 | 13.09.2000 |
14 September | 1.5735 | 14.09.2000 |
15 September | 1.5660 | 15.09.2000 |
16 September | 1.5660 | 15.09.2000 |
17 September | 1.5660 | 15.09.2000 |
18 September | 1.5692 | 18.09.2000 |
19 September | 1.5736 | 19.09.2000 |
20 September | 1.5645 | 20.09.2000 |
21 September | 1.5800 | 21.09.2000 |
22 September | 1.5950 | 22.09.2000 |
23 September | 1.5950 | 22.09.2000 |
24 September | 1.5950 | 22.09.2000 |
25 September | 1.6088 | 25.09.2000 |
26 September | 1.5992 | 26.09.2000 |
27 September | 1.6150 | 27.09.2000 |
28 September | 1.6073 | 28.09.2000 |
29 September | 1.6180 | 29.09.2000 |
30 September | 1.6180 | 29.09.2000 |
Day | Rate | Set date |
---|---|---|
1 October | 1.6180 | 29.09.2000 |
2 October | 1.6199 | 02.10.2000 |
3 October | 1.6175 | 03.10.2000 |
4 October | 1.6263 | 04.10.2000 |
5 October | 1.6305 | 05.10.2000 |
6 October | 1.6308 | 06.10.2000 |
7 October | 1.6308 | 06.10.2000 |
8 October | 1.6308 | 06.10.2000 |
9 October | 1.6275 | 09.10.2000 |
10 October | 1.6385 | 10.10.2000 |
11 October | 1.6240 | 11.10.2000 |
12 October | 1.6292 | 12.10.2000 |
13 October | 1.6242 | 13.10.2000 |
14 October | 1.6242 | 13.10.2000 |
15 October | 1.6242 | 13.10.2000 |
16 October | 1.6194 | 16.10.2000 |
17 October | 1.6357 | 17.10.2000 |
18 October | 1.6345 | 18.10.2000 |
19 October | 1.6236 | 19.10.2000 |
20 October | 1.5958 | 20.10.2000 |
21 October | 1.5958 | 20.10.2000 |
22 October | 1.5958 | 20.10.2000 |
23 October | 1.5788 | 23.10.2000 |
24 October | 1.5862 | 24.10.2000 |
25 October | 1.5978 | 25.10.2000 |
26 October | 1.5963 | 26.10.2000 |
27 October | 1.6010 | 27.10.2000 |
28 October | 1.6010 | 27.10.2000 |
29 October | 1.6010 | 27.10.2000 |
30 October | 1.6115 | 30.10.2000 |
31 October | 1.6377 | 31.10.2000 |
Day | Rate | Set date |
---|---|---|
1 November | 1.6341 | 01.11.2000 |
2 November | 1.6380 | 02.11.2000 |
3 November | 1.6520 | 03.11.2000 |
4 November | 1.6520 | 03.11.2000 |
5 November | 1.6520 | 03.11.2000 |
6 November | 1.6425 | 06.11.2000 |
7 November | 1.6300 | 07.11.2000 |
8 November | 1.6195 | 08.11.2000 |
9 November | 1.6256 | 09.11.2000 |
10 November | 1.6492 | 10.11.2000 |
11 November | 1.6492 | 10.11.2000 |
12 November | 1.6492 | 10.11.2000 |
13 November | 1.6576 | 13.11.2000 |
14 November | 1.6497 | 14.11.2000 |
15 November | 1.6516 | 15.11.2000 |
16 November | 1.6478 | 16.11.2000 |
17 November | 1.6402 | 17.11.2000 |
18 November | 1.6402 | 17.11.2000 |
19 November | 1.6402 | 17.11.2000 |
20 November | 1.6535 | 20.11.2000 |
21 November | 1.6587 | 21.11.2000 |
22 November | 1.6236 | 22.11.2000 |
23 November | 1.6221 | 23.11.2000 |
24 November | 1.6128 | 24.11.2000 |
25 November | 1.6128 | 24.11.2000 |
26 November | 1.6128 | 24.11.2000 |
27 November | 1.6160 | 27.11.2000 |
28 November | 1.6226 | 28.11.2000 |
29 November | 1.6488 | 29.11.2000 |
30 November | 1.6551 | 30.11.2000 |
Day | Rate | Set date |
---|---|---|
1 December | 1.6302 | 01.12.2000 |
2 December | 1.6302 | 01.12.2000 |
3 December | 1.6302 | 01.12.2000 |
4 December | 1.6340 | 04.12.2000 |
5 December | 1.6288 | 05.12.2000 |
6 December | 1.6182 | 06.12.2000 |
7 December | 1.6282 | 07.12.2000 |
8 December | 1.6285 | 08.12.2000 |
9 December | 1.6285 | 08.12.2000 |
10 December | 1.6285 | 08.12.2000 |
11 December | 1.6249 | 11.12.2000 |
12 December | 1.6200 | 12.12.2000 |
13 December | 1.6192 | 13.12.2000 |
14 December | 1.6306 | 14.12.2000 |
15 December | 1.6459 | 15.12.2000 |
16 December | 1.6459 | 15.12.2000 |
17 December | 1.6459 | 15.12.2000 |
18 December | 1.6509 | 18.12.2000 |
19 December | 1.6470 | 19.12.2000 |
20 December | 1.6510 | 20.12.2000 |
21 December | 1.6580 | 21.12.2000 |
22 December | 1.6609 | 22.12.2000 |
23 December | 1.6609 | 22.12.2000 |
24 December | 1.6609 | 22.12.2000 |
27 December | 1.6741 | 27.12.2000 |
28 December | 1.6750 | 28.12.2000 |
29 December | 1.6770 | 29.12.2000 |
30 December | 1.6770 | 29.12.2000 |
31 December | 1.6770 | 29.12.2000 |