Day | Rate | Set date |
---|---|---|
1 January | 1.4596 | 30.12.2016 |
2 January | 1.4574 | 02.01.2017 |
3 January | 1.4387 | 03.01.2017 |
4 January | 1.4373 | 04.01.2017 |
5 January | 1.4401 | 05.01.2017 |
6 January | 1.4433 | 06.01.2017 |
7 January | 1.4433 | 06.01.2017 |
8 January | 1.4433 | 06.01.2017 |
9 January | 1.4357 | 09.01.2017 |
10 January | 1.4400 | 10.01.2017 |
11 January | 1.4241 | 11.01.2017 |
12 January | 1.4205 | 12.01.2017 |
13 January | 1.4225 | 13.01.2017 |
14 January | 1.4225 | 13.01.2017 |
15 January | 1.4225 | 13.01.2017 |
16 January | 1.4172 | 16.01.2017 |
17 January | 1.4162 | 17.01.2017 |
18 January | 1.4128 | 18.01.2017 |
19 January | 1.4113 | 19.01.2017 |
20 January | 1.4115 | 20.01.2017 |
21 January | 1.4115 | 20.01.2017 |
22 January | 1.4115 | 20.01.2017 |
23 January | 1.4157 | 23.01.2017 |
24 January | 1.4198 | 24.01.2017 |
25 January | 1.4213 | 25.01.2017 |
26 January | 1.4205 | 26.01.2017 |
27 January | 1.4169 | 27.01.2017 |
28 January | 1.4169 | 27.01.2017 |
29 January | 1.4169 | 27.01.2017 |
30 January | 1.4109 | 30.01.2017 |
31 January | 1.4198 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.4225 | 01.02.2017 |
2 February | 1.4060 | 02.02.2017 |
3 February | 1.4057 | 03.02.2017 |
4 February | 1.4057 | 03.02.2017 |
5 February | 1.4057 | 03.02.2017 |
6 February | 1.4006 | 06.02.2017 |
7 February | 1.4014 | 07.02.2017 |
8 February | 1.3960 | 08.02.2017 |
9 February | 1.3965 | 09.02.2017 |
10 February | 1.3905 | 10.02.2017 |
11 February | 1.3905 | 10.02.2017 |
12 February | 1.3905 | 10.02.2017 |
13 February | 1.3867 | 13.02.2017 |
14 February | 1.3813 | 14.02.2017 |
15 February | 1.3761 | 15.02.2017 |
16 February | 1.3808 | 16.02.2017 |
17 February | 1.3892 | 17.02.2017 |
18 February | 1.3892 | 17.02.2017 |
19 February | 1.3892 | 17.02.2017 |
20 February | 1.3835 | 20.02.2017 |
21 February | 1.3762 | 21.02.2017 |
22 February | 1.3689 | 22.02.2017 |
23 February | 1.3691 | 23.02.2017 |
24 February | 1.3816 | 24.02.2017 |
25 February | 1.3816 | 24.02.2017 |
26 February | 1.3816 | 24.02.2017 |
27 February | 1.3796 | 27.02.2017 |
28 February | 1.3807 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.3752 | 01.03.2017 |
2 March | 1.3840 | 02.03.2017 |
3 March | 1.3956 | 03.03.2017 |
4 March | 1.3956 | 03.03.2017 |
5 March | 1.3956 | 03.03.2017 |
6 March | 1.3937 | 06.03.2017 |
7 March | 1.3920 | 07.03.2017 |
8 March | 1.3968 | 08.03.2017 |
9 March | 1.4044 | 09.03.2017 |
10 March | 1.4095 | 10.03.2017 |
11 March | 1.4095 | 10.03.2017 |
12 March | 1.4095 | 10.03.2017 |
13 March | 1.4078 | 13.03.2017 |
14 March | 1.4073 | 14.03.2017 |
15 March | 1.3992 | 15.03.2017 |
16 March | 1.3945 | 16.03.2017 |
17 March | 1.3940 | 17.03.2017 |
18 March | 1.3940 | 17.03.2017 |
19 March | 1.3940 | 17.03.2017 |
20 March | 1.3922 | 20.03.2017 |
21 March | 1.3969 | 21.03.2017 |
22 March | 1.4086 | 22.03.2017 |
23 March | 1.4132 | 23.03.2017 |
24 March | 1.4182 | 24.03.2017 |
25 March | 1.4182 | 24.03.2017 |
26 March | 1.4182 | 24.03.2017 |
27 March | 1.4261 | 27.03.2017 |
28 March | 1.4281 | 28.03.2017 |
29 March | 1.4060 | 29.03.2017 |
30 March | 1.3988 | 30.03.2017 |
31 March | 1.3982 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 1.3982 | 31.03.2017 |
2 April | 1.3982 | 31.03.2017 |
3 April | 1.4012 | 03.04.2017 |
4 April | 1.4109 | 04.04.2017 |
5 April | 1.4085 | 05.04.2017 |
6 April | 1.4103 | 06.04.2017 |
7 April | 1.4123 | 07.04.2017 |
8 April | 1.4123 | 07.04.2017 |
9 April | 1.4123 | 07.04.2017 |
10 April | 1.4120 | 10.04.2017 |
11 April | 1.4137 | 11.04.2017 |
12 April | 1.4163 | 12.04.2017 |
13 April | 1.4027 | 13.04.2017 |
15 April | 1.4027 | 13.04.2017 |
16 April | 1.4027 | 13.04.2017 |
18 April | 1.4155 | 18.04.2017 |
19 April | 1.4255 | 19.04.2017 |
20 April | 1.4278 | 20.04.2017 |
21 April | 1.4219 | 21.04.2017 |
22 April | 1.4219 | 21.04.2017 |
23 April | 1.4219 | 21.04.2017 |
24 April | 1.4330 | 24.04.2017 |
25 April | 1.4454 | 25.04.2017 |
26 April | 1.4559 | 26.04.2017 |
27 April | 1.4576 | 27.04.2017 |
28 April | 1.4629 | 28.04.2017 |
29 April | 1.4629 | 28.04.2017 |
30 April | 1.4629 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 1.4518 | 02.05.2017 |
3 May | 1.4615 | 03.05.2017 |
4 May | 1.4773 | 04.05.2017 |
5 May | 1.4832 | 05.05.2017 |
6 May | 1.4832 | 05.05.2017 |
7 May | 1.4832 | 05.05.2017 |
8 May | 1.4791 | 08.05.2017 |
9 May | 1.4809 | 09.05.2017 |
10 May | 1.4740 | 10.05.2017 |
11 May | 1.4737 | 11.05.2017 |
12 May | 1.4731 | 12.05.2017 |
13 May | 1.4731 | 12.05.2017 |
14 May | 1.4731 | 12.05.2017 |
15 May | 1.4741 | 15.05.2017 |
16 May | 1.4920 | 16.05.2017 |
17 May | 1.5014 | 17.05.2017 |
18 May | 1.4957 | 18.05.2017 |
19 May | 1.5031 | 19.05.2017 |
20 May | 1.5031 | 19.05.2017 |
21 May | 1.5031 | 19.05.2017 |
22 May | 1.5049 | 22.05.2017 |
23 May | 1.4939 | 23.05.2017 |
24 May | 1.4970 | 24.05.2017 |
25 May | 1.5022 | 25.05.2017 |
26 May | 1.5038 | 26.05.2017 |
27 May | 1.5038 | 26.05.2017 |
28 May | 1.5038 | 26.05.2017 |
29 May | 1.5045 | 29.05.2017 |
30 May | 1.4992 | 30.05.2017 |
31 May | 1.5054 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5182 | 01.06.2017 |
2 June | 1.5173 | 02.06.2017 |
3 June | 1.5173 | 02.06.2017 |
4 June | 1.5173 | 02.06.2017 |
5 June | 1.5040 | 05.06.2017 |
6 June | 1.5040 | 06.06.2017 |
7 June | 1.4845 | 07.06.2017 |
8 June | 1.4894 | 08.06.2017 |
9 June | 1.4837 | 09.06.2017 |
10 June | 1.4837 | 09.06.2017 |
11 June | 1.4837 | 09.06.2017 |
12 June | 1.4875 | 12.06.2017 |
13 June | 1.4880 | 13.06.2017 |
14 June | 1.4778 | 14.06.2017 |
15 June | 1.4722 | 15.06.2017 |
16 June | 1.4683 | 16.06.2017 |
17 June | 1.4683 | 16.06.2017 |
18 June | 1.4683 | 16.06.2017 |
19 June | 1.4705 | 19.06.2017 |
20 June | 1.4674 | 20.06.2017 |
21 June | 1.4738 | 21.06.2017 |
22 June | 1.4812 | 22.06.2017 |
23 June | 1.4764 | 23.06.2017 |
24 June | 1.4764 | 23.06.2017 |
25 June | 1.4764 | 23.06.2017 |
26 June | 1.4771 | 26.06.2017 |
27 June | 1.4819 | 27.06.2017 |
28 June | 1.4986 | 28.06.2017 |
29 June | 1.4868 | 29.06.2017 |
30 June | 1.4851 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 1.4851 | 30.06.2017 |
2 July | 1.4851 | 30.06.2017 |
3 July | 1.4848 | 03.07.2017 |
4 July | 1.4922 | 04.07.2017 |
5 July | 1.4916 | 05.07.2017 |
6 July | 1.5008 | 06.07.2017 |
7 July | 1.5006 | 07.07.2017 |
8 July | 1.5006 | 07.07.2017 |
9 July | 1.5006 | 07.07.2017 |
10 July | 1.4999 | 10.07.2017 |
11 July | 1.4988 | 11.07.2017 |
12 July | 1.4966 | 12.07.2017 |
13 July | 1.4770 | 13.07.2017 |
14 July | 1.4710 | 14.07.2017 |
15 July | 1.4710 | 14.07.2017 |
16 July | 1.4710 | 14.07.2017 |
17 July | 1.4637 | 17.07.2017 |
18 July | 1.4565 | 18.07.2017 |
19 July | 1.4532 | 19.07.2017 |
20 July | 1.4510 | 20.07.2017 |
21 July | 1.4699 | 21.07.2017 |
22 July | 1.4699 | 21.07.2017 |
23 July | 1.4699 | 21.07.2017 |
24 July | 1.4661 | 24.07.2017 |
25 July | 1.4693 | 25.07.2017 |
26 July | 1.4717 | 26.07.2017 |
27 July | 1.4617 | 27.07.2017 |
28 July | 1.4732 | 28.07.2017 |
29 July | 1.4732 | 28.07.2017 |
30 July | 1.4732 | 28.07.2017 |
31 July | 1.4713 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.4813 | 01.08.2017 |
2 August | 1.4847 | 02.08.2017 |
3 August | 1.4943 | 03.08.2017 |
4 August | 1.4888 | 04.08.2017 |
5 August | 1.4888 | 04.08.2017 |
6 August | 1.4888 | 04.08.2017 |
7 August | 1.4909 | 07.08.2017 |
8 August | 1.4882 | 08.08.2017 |
9 August | 1.4879 | 09.08.2017 |
10 August | 1.4888 | 10.08.2017 |
11 August | 1.4962 | 11.08.2017 |
12 August | 1.4962 | 11.08.2017 |
13 August | 1.4962 | 11.08.2017 |
14 August | 1.4986 | 14.08.2017 |
15 August | 1.4980 | 15.08.2017 |
16 August | 1.4903 | 16.08.2017 |
17 August | 1.4756 | 17.08.2017 |
18 August | 1.4830 | 18.08.2017 |
19 August | 1.4830 | 18.08.2017 |
20 August | 1.4830 | 18.08.2017 |
21 August | 1.4831 | 21.08.2017 |
22 August | 1.4887 | 22.08.2017 |
23 August | 1.4936 | 23.08.2017 |
24 August | 1.4951 | 24.08.2017 |
25 August | 1.4919 | 25.08.2017 |
26 August | 1.4919 | 25.08.2017 |
27 August | 1.4919 | 25.08.2017 |
28 August | 1.5008 | 28.08.2017 |
29 August | 1.5111 | 29.08.2017 |
30 August | 1.5016 | 30.08.2017 |
31 August | 1.5016 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5021 | 01.09.2017 |
2 September | 1.5021 | 01.09.2017 |
3 September | 1.5021 | 01.09.2017 |
4 September | 1.4960 | 04.09.2017 |
5 September | 1.4902 | 05.09.2017 |
6 September | 1.4961 | 06.09.2017 |
7 September | 1.4926 | 07.09.2017 |
8 September | 1.4881 | 08.09.2017 |
9 September | 1.4881 | 08.09.2017 |
10 September | 1.4881 | 08.09.2017 |
11 September | 1.4915 | 11.09.2017 |
12 September | 1.4847 | 12.09.2017 |
13 September | 1.4909 | 13.09.2017 |
14 September | 1.4877 | 14.09.2017 |
15 September | 1.4911 | 15.09.2017 |
16 September | 1.4911 | 15.09.2017 |
17 September | 1.4911 | 15.09.2017 |
18 September | 1.4947 | 18.09.2017 |
19 September | 1.4969 | 19.09.2017 |
20 September | 1.4891 | 20.09.2017 |
21 September | 1.5002 | 21.09.2017 |
22 September | 1.5011 | 22.09.2017 |
23 September | 1.5011 | 22.09.2017 |
24 September | 1.5011 | 22.09.2017 |
25 September | 1.4917 | 25.09.2017 |
26 September | 1.4944 | 26.09.2017 |
27 September | 1.4954 | 27.09.2017 |
28 September | 1.5054 | 28.09.2017 |
29 September | 1.5075 | 29.09.2017 |
30 September | 1.5075 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5075 | 29.09.2017 |
2 October | 1.5036 | 02.10.2017 |
3 October | 1.5039 | 03.10.2017 |
4 October | 1.4986 | 04.10.2017 |
5 October | 1.5015 | 05.10.2017 |
6 October | 1.5060 | 06.10.2017 |
7 October | 1.5060 | 06.10.2017 |
8 October | 1.5060 | 06.10.2017 |
9 October | 1.5142 | 09.10.2017 |
10 October | 1.5155 | 10.10.2017 |
11 October | 1.5186 | 11.10.2017 |
12 October | 1.5175 | 12.10.2017 |
13 October | 1.5080 | 13.10.2017 |
14 October | 1.5080 | 13.10.2017 |
15 October | 1.5080 | 13.10.2017 |
16 October | 1.4996 | 16.10.2017 |
17 October | 1.4994 | 17.10.2017 |
18 October | 1.5009 | 18.10.2017 |
19 October | 1.5033 | 19.10.2017 |
20 October | 1.5055 | 20.10.2017 |
21 October | 1.5055 | 20.10.2017 |
22 October | 1.5055 | 20.10.2017 |
23 October | 1.5018 | 23.10.2017 |
24 October | 1.5117 | 24.10.2017 |
25 October | 1.5282 | 25.10.2017 |
26 October | 1.5248 | 26.10.2017 |
27 October | 1.5196 | 27.10.2017 |
28 October | 1.5196 | 27.10.2017 |
29 October | 1.5196 | 27.10.2017 |
30 October | 1.5148 | 30.10.2017 |
31 October | 1.5210 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.5136 | 01.11.2017 |
2 November | 1.5117 | 02.11.2017 |
3 November | 1.5184 | 03.11.2017 |
4 November | 1.5184 | 03.11.2017 |
5 November | 1.5184 | 03.11.2017 |
6 November | 1.5120 | 06.11.2017 |
7 November | 1.5112 | 07.11.2017 |
8 November | 1.5094 | 08.11.2017 |
9 November | 1.5144 | 09.11.2017 |
10 November | 1.5197 | 10.11.2017 |
11 November | 1.5197 | 10.11.2017 |
12 November | 1.5197 | 10.11.2017 |
13 November | 1.5256 | 13.11.2017 |
14 November | 1.5361 | 14.11.2017 |
15 November | 1.5582 | 15.11.2017 |
16 November | 1.5507 | 16.11.2017 |
17 November | 1.5632 | 17.11.2017 |
18 November | 1.5632 | 17.11.2017 |
19 November | 1.5632 | 17.11.2017 |
20 November | 1.5592 | 20.11.2017 |
21 November | 1.5466 | 21.11.2017 |
22 November | 1.5503 | 22.11.2017 |
23 November | 1.5532 | 23.11.2017 |
24 November | 1.5585 | 24.11.2017 |
25 November | 1.5585 | 24.11.2017 |
26 November | 1.5585 | 24.11.2017 |
27 November | 1.5656 | 27.11.2017 |
28 November | 1.5619 | 28.11.2017 |
29 November | 1.5627 | 29.11.2017 |
30 November | 1.5659 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.5693 | 01.12.2017 |
2 December | 1.5693 | 01.12.2017 |
3 December | 1.5693 | 01.12.2017 |
4 December | 1.5585 | 04.12.2017 |
5 December | 1.5512 | 05.12.2017 |
6 December | 1.5565 | 06.12.2017 |
7 December | 1.5682 | 07.12.2017 |
8 December | 1.5620 | 08.12.2017 |
9 December | 1.5620 | 08.12.2017 |
10 December | 1.5620 | 08.12.2017 |
11 December | 1.5674 | 11.12.2017 |
12 December | 1.5541 | 12.12.2017 |
13 December | 1.5503 | 13.12.2017 |
14 December | 1.5452 | 14.12.2017 |
15 December | 1.5382 | 15.12.2017 |
16 December | 1.5382 | 15.12.2017 |
17 December | 1.5382 | 15.12.2017 |
18 December | 1.5392 | 18.12.2017 |
19 December | 1.5406 | 19.12.2017 |
20 December | 1.5427 | 20.12.2017 |
21 December | 1.5451 | 21.12.2017 |
22 December | 1.5358 | 22.12.2017 |
23 December | 1.5358 | 22.12.2017 |
24 December | 1.5358 | 22.12.2017 |
27 December | 1.5316 | 27.12.2017 |
28 December | 1.5330 | 28.12.2017 |
29 December | 1.5346 | 29.12.2017 |
30 December | 1.5346 | 29.12.2017 |
31 December | 1.5346 | 29.12.2017 |