Day | Rate | Set date |
---|---|---|
1 January | 2.4159 | 30.12.2011 |
2 January | 2.4178 | 02.01.2012 |
3 January | 2.4069 | 03.01.2012 |
4 January | 2.3706 | 04.01.2012 |
5 January | 2.3551 | 05.01.2012 |
6 January | 2.3523 | 06.01.2012 |
7 January | 2.3523 | 06.01.2012 |
8 January | 2.3523 | 06.01.2012 |
9 January | 2.3477 | 09.01.2012 |
10 January | 2.3030 | 10.01.2012 |
11 January | 2.2937 | 11.01.2012 |
12 January | 2.2795 | 12.01.2012 |
13 January | 2.2740 | 13.01.2012 |
14 January | 2.2740 | 13.01.2012 |
15 January | 2.2740 | 13.01.2012 |
16 January | 2.2599 | 16.01.2012 |
17 January | 2.2661 | 17.01.2012 |
18 January | 2.2828 | 18.01.2012 |
19 January | 2.2804 | 19.01.2012 |
20 January | 2.2804 | 20.01.2012 |
21 January | 2.2804 | 20.01.2012 |
22 January | 2.2804 | 20.01.2012 |
23 January | 2.2825 | 23.01.2012 |
24 January | 2.2923 | 24.01.2012 |
25 January | 2.2830 | 25.01.2012 |
26 January | 2.2849 | 26.01.2012 |
27 January | 2.2903 | 27.01.2012 |
28 January | 2.2903 | 27.01.2012 |
29 January | 2.2903 | 27.01.2012 |
30 January | 2.2919 | 30.01.2012 |
31 January | 2.2893 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 2.2907 | 01.02.2012 |
2 February | 2.2702 | 02.02.2012 |
3 February | 2.2706 | 03.02.2012 |
4 February | 2.2706 | 03.02.2012 |
5 February | 2.2706 | 03.02.2012 |
6 February | 2.2549 | 06.02.2012 |
7 February | 2.2636 | 07.02.2012 |
8 February | 2.2853 | 08.02.2012 |
9 February | 2.2882 | 09.02.2012 |
10 February | 2.2767 | 10.02.2012 |
11 February | 2.2767 | 10.02.2012 |
12 February | 2.2767 | 10.02.2012 |
13 February | 2.2757 | 13.02.2012 |
14 February | 2.2633 | 14.02.2012 |
15 February | 2.2475 | 15.02.2012 |
16 February | 2.2552 | 16.02.2012 |
17 February | 2.2550 | 17.02.2012 |
18 February | 2.2550 | 17.02.2012 |
19 February | 2.2550 | 17.02.2012 |
20 February | 2.2731 | 20.02.2012 |
21 February | 2.2670 | 21.02.2012 |
22 February | 2.2721 | 22.02.2012 |
23 February | 2.2648 | 23.02.2012 |
24 February | 2.2943 | 24.02.2012 |
25 February | 2.2943 | 24.02.2012 |
26 February | 2.2943 | 24.02.2012 |
27 February | 2.2883 | 27.02.2012 |
28 February | 2.2873 | 28.02.2012 |
29 February | 2.2872 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 2.2886 | 01.03.2012 |
2 March | 2.2712 | 02.03.2012 |
3 March | 2.2712 | 02.03.2012 |
4 March | 2.2712 | 02.03.2012 |
5 March | 2.2844 | 05.03.2012 |
6 March | 2.3007 | 06.03.2012 |
7 March | 2.3209 | 07.03.2012 |
8 March | 2.3298 | 08.03.2012 |
9 March | 2.3307 | 09.03.2012 |
10 March | 2.3307 | 09.03.2012 |
11 March | 2.3307 | 09.03.2012 |
12 March | 2.3745 | 12.03.2012 |
13 March | 2.3778 | 13.03.2012 |
14 March | 2.3614 | 14.03.2012 |
15 March | 2.3468 | 15.03.2012 |
16 March | 2.3617 | 16.03.2012 |
17 March | 2.3617 | 16.03.2012 |
18 March | 2.3617 | 16.03.2012 |
19 March | 2.3796 | 19.03.2012 |
20 March | 2.4112 | 20.03.2012 |
21 March | 2.4125 | 21.03.2012 |
22 March | 2.4001 | 22.03.2012 |
23 March | 2.4109 | 23.03.2012 |
24 March | 2.4109 | 23.03.2012 |
25 March | 2.4109 | 23.03.2012 |
26 March | 2.4021 | 26.03.2012 |
27 March | 2.4271 | 27.03.2012 |
28 March | 2.4262 | 28.03.2012 |
29 March | 2.4315 | 29.03.2012 |
30 March | 2.4323 | 30.03.2012 |
31 March | 2.4323 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 2.4323 | 30.03.2012 |
2 April | 2.4340 | 02.04.2012 |
3 April | 2.4342 | 03.04.2012 |
4 April | 2.4060 | 04.04.2012 |
5 April | 2.3942 | 05.04.2012 |
7 April | 2.3942 | 05.04.2012 |
8 April | 2.3942 | 05.04.2012 |
10 April | 2.3836 | 10.04.2012 |
11 April | 2.4068 | 11.04.2012 |
12 April | 2.4075 | 12.04.2012 |
13 April | 2.4066 | 13.04.2012 |
14 April | 2.4066 | 13.04.2012 |
15 April | 2.4066 | 13.04.2012 |
16 April | 2.3965 | 16.04.2012 |
17 April | 2.4229 | 17.04.2012 |
18 April | 2.4369 | 18.04.2012 |
19 April | 2.4693 | 19.04.2012 |
20 April | 2.4779 | 20.04.2012 |
21 April | 2.4779 | 20.04.2012 |
22 April | 2.4779 | 20.04.2012 |
23 April | 2.4711 | 23.04.2012 |
24 April | 2.4729 | 24.04.2012 |
25 April | 2.4784 | 25.04.2012 |
26 April | 2.4873 | 26.04.2012 |
27 April | 2.4916 | 27.04.2012 |
28 April | 2.4916 | 27.04.2012 |
29 April | 2.4916 | 27.04.2012 |
30 April | 2.4920 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 2.5105 | 02.05.2012 |
3 May | 2.5340 | 03.05.2012 |
4 May | 2.5107 | 04.05.2012 |
5 May | 2.5107 | 04.05.2012 |
6 May | 2.5107 | 04.05.2012 |
7 May | 2.5098 | 07.05.2012 |
8 May | 2.5090 | 08.05.2012 |
9 May | 2.5337 | 09.05.2012 |
10 May | 2.5456 | 10.05.2012 |
11 May | 2.5305 | 11.05.2012 |
12 May | 2.5305 | 11.05.2012 |
13 May | 2.5305 | 11.05.2012 |
14 May | 2.5417 | 14.05.2012 |
15 May | 2.5539 | 15.05.2012 |
16 May | 2.5355 | 16.05.2012 |
17 May | 2.5440 | 17.05.2012 |
18 May | 2.5376 | 18.05.2012 |
19 May | 2.5376 | 18.05.2012 |
20 May | 2.5376 | 18.05.2012 |
21 May | 2.5842 | 21.05.2012 |
22 May | 2.6062 | 22.05.2012 |
23 May | 2.6447 | 23.05.2012 |
24 May | 2.5565 | 24.05.2012 |
25 May | 2.5435 | 25.05.2012 |
26 May | 2.5435 | 25.05.2012 |
27 May | 2.5435 | 25.05.2012 |
28 May | 2.4826 | 28.05.2012 |
29 May | 2.4846 | 29.05.2012 |
30 May | 2.4921 | 30.05.2012 |
31 May | 2.4935 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 2.5021 | 01.06.2012 |
2 June | 2.5021 | 01.06.2012 |
3 June | 2.5021 | 01.06.2012 |
4 June | 2.5388 | 04.06.2012 |
5 June | 2.5503 | 05.06.2012 |
6 June | 2.5190 | 06.06.2012 |
7 June | 2.5557 | 07.06.2012 |
8 June | 2.5353 | 08.06.2012 |
9 June | 2.5353 | 08.06.2012 |
10 June | 2.5353 | 08.06.2012 |
11 June | 2.5350 | 11.06.2012 |
12 June | 2.5654 | 12.06.2012 |
13 June | 2.5783 | 13.06.2012 |
14 June | 2.5912 | 14.06.2012 |
15 June | 2.5924 | 15.06.2012 |
16 June | 2.5924 | 15.06.2012 |
17 June | 2.5924 | 15.06.2012 |
18 June | 2.5868 | 18.06.2012 |
19 June | 2.5848 | 19.06.2012 |
20 June | 2.5702 | 20.06.2012 |
21 June | 2.5719 | 21.06.2012 |
22 June | 2.5805 | 22.06.2012 |
23 June | 2.5805 | 22.06.2012 |
24 June | 2.5805 | 22.06.2012 |
25 June | 2.5932 | 25.06.2012 |
26 June | 2.5768 | 26.06.2012 |
27 June | 2.5850 | 27.06.2012 |
28 June | 2.5898 | 28.06.2012 |
29 June | 2.5788 | 29.06.2012 |
30 June | 2.5788 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 2.5788 | 29.06.2012 |
2 July | 2.5347 | 02.07.2012 |
3 July | 2.4930 | 03.07.2012 |
4 July | 2.5362 | 04.07.2012 |
5 July | 2.5116 | 05.07.2012 |
6 July | 2.5028 | 06.07.2012 |
7 July | 2.5028 | 06.07.2012 |
8 July | 2.5028 | 06.07.2012 |
9 July | 2.4948 | 09.07.2012 |
10 July | 2.4964 | 10.07.2012 |
11 July | 2.4899 | 11.07.2012 |
12 July | 2.4928 | 12.07.2012 |
13 July | 2.4800 | 13.07.2012 |
14 July | 2.4800 | 13.07.2012 |
15 July | 2.4800 | 13.07.2012 |
16 July | 2.4851 | 16.07.2012 |
17 July | 2.4966 | 17.07.2012 |
18 July | 2.4756 | 18.07.2012 |
19 July | 2.4806 | 19.07.2012 |
20 July | 2.4636 | 20.07.2012 |
21 July | 2.4636 | 20.07.2012 |
22 July | 2.4636 | 20.07.2012 |
23 July | 2.4698 | 23.07.2012 |
24 July | 2.4710 | 24.07.2012 |
25 July | 2.4738 | 25.07.2012 |
26 July | 2.4806 | 26.07.2012 |
27 July | 2.4875 | 27.07.2012 |
28 July | 2.4875 | 27.07.2012 |
29 July | 2.4875 | 27.07.2012 |
30 July | 2.4828 | 30.07.2012 |
31 July | 2.5117 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 2.5221 | 01.08.2012 |
2 August | 2.5134 | 02.08.2012 |
3 August | 2.5018 | 03.08.2012 |
4 August | 2.5018 | 03.08.2012 |
5 August | 2.5018 | 03.08.2012 |
6 August | 2.5130 | 06.08.2012 |
7 August | 2.5204 | 07.08.2012 |
8 August | 2.5103 | 08.08.2012 |
9 August | 2.4913 | 09.08.2012 |
10 August | 2.4772 | 10.08.2012 |
11 August | 2.4772 | 10.08.2012 |
12 August | 2.4772 | 10.08.2012 |
13 August | 2.4954 | 13.08.2012 |
14 August | 2.4945 | 14.08.2012 |
15 August | 2.4872 | 15.08.2012 |
16 August | 2.4817 | 16.08.2012 |
17 August | 2.4948 | 17.08.2012 |
18 August | 2.4948 | 17.08.2012 |
19 August | 2.4948 | 17.08.2012 |
20 August | 2.4817 | 20.08.2012 |
21 August | 2.4964 | 21.08.2012 |
22 August | 2.5119 | 22.08.2012 |
23 August | 2.5339 | 23.08.2012 |
24 August | 2.5397 | 24.08.2012 |
25 August | 2.5397 | 24.08.2012 |
26 August | 2.5397 | 24.08.2012 |
27 August | 2.5395 | 27.08.2012 |
28 August | 2.5560 | 28.08.2012 |
29 August | 2.5736 | 29.08.2012 |
30 August | 2.5738 | 30.08.2012 |
31 August | 2.5804 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 2.5804 | 31.08.2012 |
2 September | 2.5804 | 31.08.2012 |
3 September | 2.5503 | 03.09.2012 |
4 September | 2.5548 | 04.09.2012 |
5 September | 2.5695 | 05.09.2012 |
6 September | 2.5756 | 06.09.2012 |
7 September | 2.5769 | 07.09.2012 |
8 September | 2.5769 | 07.09.2012 |
9 September | 2.5769 | 07.09.2012 |
10 September | 2.5847 | 10.09.2012 |
11 September | 2.5851 | 11.09.2012 |
12 September | 2.6036 | 12.09.2012 |
13 September | 2.6190 | 13.09.2012 |
14 September | 2.6431 | 14.09.2012 |
15 September | 2.6431 | 14.09.2012 |
16 September | 2.6431 | 14.09.2012 |
17 September | 2.6411 | 17.09.2012 |
18 September | 2.6532 | 18.09.2012 |
19 September | 2.6317 | 19.09.2012 |
20 September | 2.6284 | 20.09.2012 |
21 September | 2.6289 | 21.09.2012 |
22 September | 2.6289 | 21.09.2012 |
23 September | 2.6289 | 21.09.2012 |
24 September | 2.6175 | 24.09.2012 |
25 September | 2.6192 | 25.09.2012 |
26 September | 2.6118 | 26.09.2012 |
27 September | 2.6136 | 27.09.2012 |
28 September | 2.6232 | 28.09.2012 |
29 September | 2.6232 | 28.09.2012 |
30 September | 2.6232 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 2.6098 | 01.10.2012 |
2 October | 2.6174 | 02.10.2012 |
3 October | 2.6148 | 03.10.2012 |
4 October | 2.6179 | 04.10.2012 |
5 October | 2.6258 | 05.10.2012 |
6 October | 2.6258 | 05.10.2012 |
7 October | 2.6258 | 05.10.2012 |
8 October | 2.6348 | 08.10.2012 |
9 October | 2.6289 | 09.10.2012 |
10 October | 2.6199 | 10.10.2012 |
11 October | 2.6339 | 11.10.2012 |
12 October | 2.6428 | 12.10.2012 |
13 October | 2.6428 | 12.10.2012 |
14 October | 2.6428 | 12.10.2012 |
15 October | 2.6459 | 15.10.2012 |
16 October | 2.6534 | 16.10.2012 |
17 October | 2.6676 | 17.10.2012 |
18 October | 2.6631 | 18.10.2012 |
19 October | 2.6440 | 19.10.2012 |
20 October | 2.6440 | 19.10.2012 |
21 October | 2.6440 | 19.10.2012 |
22 October | 2.6498 | 22.10.2012 |
23 October | 2.6373 | 23.10.2012 |
24 October | 2.6213 | 24.10.2012 |
25 October | 2.6345 | 25.10.2012 |
26 October | 2.6148 | 26.10.2012 |
27 October | 2.6148 | 26.10.2012 |
28 October | 2.6148 | 26.10.2012 |
29 October | 2.6169 | 29.10.2012 |
30 October | 2.6334 | 30.10.2012 |
31 October | 2.6389 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 2.6352 | 01.11.2012 |
2 November | 2.6106 | 02.11.2012 |
3 November | 2.6106 | 02.11.2012 |
4 November | 2.6106 | 02.11.2012 |
5 November | 2.5999 | 05.11.2012 |
6 November | 2.6033 | 06.11.2012 |
7 November | 2.5911 | 07.11.2012 |
8 November | 2.5918 | 08.11.2012 |
9 November | 2.6145 | 09.11.2012 |
10 November | 2.6145 | 09.11.2012 |
11 November | 2.6145 | 09.11.2012 |
12 November | 2.6053 | 12.11.2012 |
13 November | 2.6186 | 13.11.2012 |
14 November | 2.6280 | 14.11.2012 |
15 November | 2.6332 | 15.11.2012 |
16 November | 2.6391 | 16.11.2012 |
17 November | 2.6391 | 16.11.2012 |
18 November | 2.6391 | 16.11.2012 |
19 November | 2.6494 | 19.11.2012 |
20 November | 2.6648 | 20.11.2012 |
21 November | 2.6784 | 21.11.2012 |
22 November | 2.6959 | 22.11.2012 |
23 November | 2.7263 | 23.11.2012 |
24 November | 2.7263 | 23.11.2012 |
25 November | 2.7263 | 23.11.2012 |
26 November | 2.6932 | 26.11.2012 |
27 November | 2.6878 | 27.11.2012 |
28 November | 2.6947 | 28.11.2012 |
29 November | 2.7264 | 29.11.2012 |
30 November | 2.7391 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 2.7391 | 30.11.2012 |
2 December | 2.7391 | 30.11.2012 |
3 December | 2.7477 | 03.12.2012 |
4 December | 2.7575 | 04.12.2012 |
5 December | 2.7511 | 05.12.2012 |
6 December | 2.7199 | 06.12.2012 |
7 December | 2.6860 | 07.12.2012 |
8 December | 2.6860 | 07.12.2012 |
9 December | 2.6860 | 07.12.2012 |
10 December | 2.6877 | 10.12.2012 |
11 December | 2.6951 | 11.12.2012 |
12 December | 2.7112 | 12.12.2012 |
13 December | 2.7126 | 13.12.2012 |
14 December | 2.7244 | 14.12.2012 |
15 December | 2.7244 | 14.12.2012 |
16 December | 2.7244 | 14.12.2012 |
17 December | 2.7501 | 17.12.2012 |
18 December | 2.7595 | 18.12.2012 |
19 December | 2.7678 | 19.12.2012 |
20 December | 2.7308 | 20.12.2012 |
21 December | 2.7360 | 21.12.2012 |
22 December | 2.7360 | 21.12.2012 |
23 December | 2.7360 | 21.12.2012 |
24 December | 2.7487 | 24.12.2012 |
27 December | 2.7186 | 27.12.2012 |
28 December | 2.6928 | 28.12.2012 |
29 December | 2.6928 | 28.12.2012 |
30 December | 2.6928 | 28.12.2012 |
31 December | 2.7036 | 31.12.2012 |