Day | Rate | Set date |
---|---|---|
2 January | 1.4115 | 02.01.2001 |
3 January | 1.4266 | 03.01.2001 |
4 January | 1.4141 | 04.01.2001 |
5 January | 1.4348 | 05.01.2001 |
6 January | 1.4348 | 05.01.2001 |
7 January | 1.4348 | 05.01.2001 |
8 January | 1.4212 | 08.01.2001 |
9 January | 1.4063 | 09.01.2001 |
10 January | 1.4082 | 10.01.2001 |
11 January | 1.4259 | 11.01.2001 |
12 January | 1.4244 | 12.01.2001 |
13 January | 1.4244 | 12.01.2001 |
14 January | 1.4244 | 12.01.2001 |
15 January | 1.4170 | 15.01.2001 |
16 January | 1.4141 | 16.01.2001 |
17 January | 1.4164 | 17.01.2001 |
18 January | 1.4196 | 18.01.2001 |
19 January | 1.4185 | 19.01.2001 |
20 January | 1.4185 | 19.01.2001 |
21 January | 1.4185 | 19.01.2001 |
22 January | 1.4023 | 22.01.2001 |
23 January | 1.4157 | 23.01.2001 |
24 January | 1.4059 | 24.01.2001 |
25 January | 1.3861 | 25.01.2001 |
26 January | 1.3878 | 26.01.2001 |
27 January | 1.3878 | 26.01.2001 |
28 January | 1.3878 | 26.01.2001 |
29 January | 1.3825 | 29.01.2001 |
30 January | 1.3809 | 30.01.2001 |
31 January | 1.3954 | 31.01.2001 |
Day | Rate | Set date |
---|---|---|
1 February | 1.4075 | 01.02.2001 |
2 February | 1.4046 | 02.02.2001 |
3 February | 1.4046 | 02.02.2001 |
4 February | 1.4046 | 02.02.2001 |
5 February | 1.4107 | 05.02.2001 |
6 February | 1.4084 | 06.02.2001 |
7 February | 1.4092 | 07.02.2001 |
8 February | 1.3916 | 08.02.2001 |
9 February | 1.3931 | 09.02.2001 |
10 February | 1.3931 | 09.02.2001 |
11 February | 1.3931 | 09.02.2001 |
12 February | 1.4064 | 12.02.2001 |
13 February | 1.4145 | 13.02.2001 |
14 February | 1.3969 | 14.02.2001 |
15 February | 1.3901 | 15.02.2001 |
16 February | 1.3991 | 16.02.2001 |
17 February | 1.3991 | 16.02.2001 |
18 February | 1.3991 | 16.02.2001 |
19 February | 1.4202 | 19.02.2001 |
20 February | 1.3928 | 20.02.2001 |
21 February | 1.4097 | 21.02.2001 |
22 February | 1.3916 | 22.02.2001 |
23 February | 1.3937 | 23.02.2001 |
24 February | 1.3937 | 23.02.2001 |
25 February | 1.3937 | 23.02.2001 |
26 February | 1.3969 | 26.02.2001 |
27 February | 1.4012 | 27.02.2001 |
28 February | 1.4151 | 28.02.2001 |
Day | Rate | Set date |
---|---|---|
1 March | 1.4273 | 01.03.2001 |
2 March | 1.4488 | 02.03.2001 |
3 March | 1.4488 | 02.03.2001 |
4 March | 1.4488 | 02.03.2001 |
5 March | 1.4362 | 05.03.2001 |
6 March | 1.4314 | 06.03.2001 |
7 March | 1.4395 | 07.03.2001 |
8 March | 1.4451 | 08.03.2001 |
9 March | 1.4463 | 09.03.2001 |
10 March | 1.4463 | 09.03.2001 |
11 March | 1.4463 | 09.03.2001 |
12 March | 1.4358 | 12.03.2001 |
13 March | 1.4287 | 13.03.2001 |
14 March | 1.4202 | 14.03.2001 |
15 March | 1.4130 | 15.03.2001 |
16 March | 1.4008 | 16.03.2001 |
17 March | 1.4008 | 16.03.2001 |
18 March | 1.4008 | 16.03.2001 |
19 March | 1.4098 | 19.03.2001 |
20 March | 1.4120 | 20.03.2001 |
21 March | 1.4138 | 21.03.2001 |
22 March | 1.3975 | 22.03.2001 |
23 March | 1.3973 | 23.03.2001 |
24 March | 1.3973 | 23.03.2001 |
25 March | 1.3973 | 23.03.2001 |
26 March | 1.3952 | 26.03.2001 |
27 March | 1.3962 | 27.03.2001 |
28 March | 1.3935 | 28.03.2001 |
29 March | 1.3884 | 29.03.2001 |
30 March | 1.3904 | 30.03.2001 |
31 March | 1.3904 | 30.03.2001 |
Day | Rate | Set date |
---|---|---|
1 April | 1.3904 | 30.03.2001 |
2 April | 1.3808 | 02.04.2001 |
3 April | 1.3974 | 03.04.2001 |
4 April | 1.4208 | 04.04.2001 |
5 April | 1.4204 | 05.04.2001 |
6 April | 1.4075 | 06.04.2001 |
7 April | 1.4075 | 06.04.2001 |
8 April | 1.4075 | 06.04.2001 |
9 April | 1.4095 | 09.04.2001 |
10 April | 1.3949 | 10.04.2001 |
11 April | 1.3765 | 11.04.2001 |
12 April | 1.3790 | 12.04.2001 |
14 April | 1.3790 | 12.04.2001 |
15 April | 1.3790 | 12.04.2001 |
17 April | 1.3727 | 17.04.2001 |
18 April | 1.3770 | 18.04.2001 |
19 April | 1.3731 | 19.04.2001 |
20 April | 1.3891 | 20.04.2001 |
21 April | 1.3891 | 20.04.2001 |
22 April | 1.3891 | 20.04.2001 |
23 April | 1.3912 | 23.04.2001 |
24 April | 1.3896 | 24.04.2001 |
25 April | 1.3804 | 25.04.2001 |
26 April | 1.3922 | 26.04.2001 |
27 April | 1.3929 | 27.04.2001 |
28 April | 1.3929 | 27.04.2001 |
29 April | 1.3929 | 27.04.2001 |
30 April | 1.3700 | 30.04.2001 |
Day | Rate | Set date |
---|---|---|
2 May | 1.3641 | 02.05.2001 |
3 May | 1.3656 | 03.05.2001 |
4 May | 1.3686 | 04.05.2001 |
5 May | 1.3686 | 04.05.2001 |
6 May | 1.3686 | 04.05.2001 |
7 May | 1.3686 | 07.05.2001 |
8 May | 1.3677 | 08.05.2001 |
9 May | 1.3602 | 09.05.2001 |
10 May | 1.3627 | 10.05.2001 |
11 May | 1.3529 | 11.05.2001 |
12 May | 1.3529 | 11.05.2001 |
13 May | 1.3529 | 11.05.2001 |
14 May | 1.3580 | 14.05.2001 |
15 May | 1.3621 | 15.05.2001 |
16 May | 1.3666 | 16.05.2001 |
17 May | 1.3540 | 17.05.2001 |
18 May | 1.3486 | 18.05.2001 |
19 May | 1.3486 | 18.05.2001 |
20 May | 1.3486 | 18.05.2001 |
21 May | 1.3432 | 21.05.2001 |
22 May | 1.3361 | 22.05.2001 |
23 May | 1.3269 | 23.05.2001 |
24 May | 1.3345 | 24.05.2001 |
25 May | 1.3240 | 25.05.2001 |
26 May | 1.3240 | 25.05.2001 |
27 May | 1.3240 | 25.05.2001 |
28 May | 1.3253 | 28.05.2001 |
29 May | 1.3167 | 29.05.2001 |
30 May | 1.3194 | 30.05.2001 |
31 May | 1.3146 | 31.05.2001 |
Day | Rate | Set date |
---|---|---|
1 June | 1.3009 | 01.06.2001 |
2 June | 1.3009 | 01.06.2001 |
3 June | 1.3009 | 01.06.2001 |
4 June | 1.3046 | 04.06.2001 |
5 June | 1.3005 | 05.06.2001 |
6 June | 1.3047 | 06.06.2001 |
7 June | 1.2878 | 07.06.2001 |
8 June | 1.2864 | 08.06.2001 |
9 June | 1.2864 | 08.06.2001 |
10 June | 1.2864 | 08.06.2001 |
11 June | 1.2884 | 11.06.2001 |
12 June | 1.2915 | 12.06.2001 |
13 June | 1.3014 | 13.06.2001 |
14 June | 1.2925 | 14.06.2001 |
15 June | 1.3244 | 15.06.2001 |
16 June | 1.3244 | 15.06.2001 |
17 June | 1.3244 | 15.06.2001 |
18 June | 1.3122 | 18.06.2001 |
19 June | 1.3124 | 19.06.2001 |
20 June | 1.3072 | 20.06.2001 |
21 June | 1.3076 | 21.06.2001 |
22 June | 1.3002 | 22.06.2001 |
23 June | 1.3002 | 22.06.2001 |
24 June | 1.3002 | 22.06.2001 |
25 June | 1.3099 | 25.06.2001 |
26 June | 1.3085 | 26.06.2001 |
27 June | 1.3033 | 27.06.2001 |
28 June | 1.2955 | 28.06.2001 |
29 June | 1.2927 | 29.06.2001 |
30 June | 1.2927 | 29.06.2001 |
Day | Rate | Set date |
---|---|---|
1 July | 1.2927 | 29.06.2001 |
2 July | 1.2800 | 02.07.2001 |
3 July | 1.2840 | 03.07.2001 |
4 July | 1.2776 | 04.07.2001 |
5 July | 1.2729 | 05.07.2001 |
6 July | 1.2698 | 06.07.2001 |
7 July | 1.2698 | 06.07.2001 |
8 July | 1.2698 | 06.07.2001 |
9 July | 1.2841 | 09.07.2001 |
10 July | 1.2980 | 10.07.2001 |
11 July | 1.3102 | 11.07.2001 |
12 July | 1.3024 | 12.07.2001 |
13 July | 1.3093 | 13.07.2001 |
14 July | 1.3093 | 13.07.2001 |
15 July | 1.3093 | 13.07.2001 |
16 July | 1.3209 | 16.07.2001 |
17 July | 1.3083 | 17.07.2001 |
18 July | 1.3242 | 18.07.2001 |
19 July | 1.3432 | 19.07.2001 |
20 July | 1.3531 | 20.07.2001 |
21 July | 1.3531 | 20.07.2001 |
22 July | 1.3531 | 20.07.2001 |
23 July | 1.3400 | 23.07.2001 |
24 July | 1.3401 | 24.07.2001 |
25 July | 1.3506 | 25.07.2001 |
26 July | 1.3465 | 26.07.2001 |
27 July | 1.3426 | 27.07.2001 |
28 July | 1.3426 | 27.07.2001 |
29 July | 1.3426 | 27.07.2001 |
30 July | 1.3407 | 30.07.2001 |
31 July | 1.3389 | 31.07.2001 |
Day | Rate | Set date |
---|---|---|
1 August | 1.3553 | 01.08.2001 |
2 August | 1.3515 | 02.08.2001 |
3 August | 1.3516 | 03.08.2001 |
4 August | 1.3516 | 03.08.2001 |
5 August | 1.3516 | 03.08.2001 |
6 August | 1.3465 | 06.08.2001 |
7 August | 1.3395 | 07.08.2001 |
8 August | 1.3441 | 08.08.2001 |
9 August | 1.3584 | 09.08.2001 |
10 August | 1.3793 | 10.08.2001 |
11 August | 1.3793 | 10.08.2001 |
12 August | 1.3793 | 10.08.2001 |
13 August | 1.3830 | 13.08.2001 |
14 August | 1.3802 | 14.08.2001 |
15 August | 1.3955 | 15.08.2001 |
16 August | 1.3962 | 16.08.2001 |
17 August | 1.4053 | 17.08.2001 |
18 August | 1.4053 | 17.08.2001 |
19 August | 1.4053 | 17.08.2001 |
20 August | 1.4145 | 20.08.2001 |
21 August | 1.4107 | 21.08.2001 |
22 August | 1.4272 | 22.08.2001 |
23 August | 1.4072 | 23.08.2001 |
24 August | 1.4048 | 24.08.2001 |
25 August | 1.4048 | 24.08.2001 |
26 August | 1.4048 | 24.08.2001 |
27 August | 1.4009 | 27.08.2001 |
28 August | 1.3958 | 28.08.2001 |
29 August | 1.4053 | 29.08.2001 |
30 August | 1.4047 | 30.08.2001 |
31 August | 1.4143 | 31.08.2001 |
Day | Rate | Set date |
---|---|---|
1 September | 1.4143 | 31.08.2001 |
2 September | 1.4143 | 31.08.2001 |
3 September | 1.4075 | 03.09.2001 |
4 September | 1.3899 | 04.09.2001 |
5 September | 1.3874 | 05.09.2001 |
6 September | 1.3784 | 06.09.2001 |
7 September | 1.3942 | 07.09.2001 |
8 September | 1.3942 | 07.09.2001 |
9 September | 1.3942 | 07.09.2001 |
10 September | 1.4175 | 10.09.2001 |
11 September | 1.3984 | 11.09.2001 |
12 September | 1.4151 | 12.09.2001 |
13 September | 1.4158 | 13.09.2001 |
14 September | 1.4483 | 14.09.2001 |
15 September | 1.4483 | 14.09.2001 |
16 September | 1.4483 | 14.09.2001 |
17 September | 1.4555 | 17.09.2001 |
18 September | 1.4535 | 18.09.2001 |
19 September | 1.4550 | 19.09.2001 |
20 September | 1.4524 | 20.09.2001 |
21 September | 1.4385 | 21.09.2001 |
22 September | 1.4385 | 21.09.2001 |
23 September | 1.4385 | 21.09.2001 |
24 September | 1.4372 | 24.09.2001 |
25 September | 1.4382 | 25.09.2001 |
26 September | 1.4475 | 26.09.2001 |
27 September | 1.4478 | 27.09.2001 |
28 September | 1.4418 | 28.09.2001 |
29 September | 1.4418 | 28.09.2001 |
30 September | 1.4418 | 28.09.2001 |
Day | Rate | Set date |
---|---|---|
1 October | 1.4407 | 01.10.2001 |
2 October | 1.4430 | 02.10.2001 |
3 October | 1.4431 | 03.10.2001 |
4 October | 1.4283 | 04.10.2001 |
5 October | 1.4382 | 05.10.2001 |
6 October | 1.4382 | 05.10.2001 |
7 October | 1.4382 | 05.10.2001 |
8 October | 1.4400 | 08.10.2001 |
9 October | 1.4335 | 09.10.2001 |
10 October | 1.4306 | 10.10.2001 |
11 October | 1.4196 | 11.10.2001 |
12 October | 1.4114 | 12.10.2001 |
13 October | 1.4114 | 12.10.2001 |
14 October | 1.4114 | 12.10.2001 |
15 October | 1.4205 | 15.10.2001 |
16 October | 1.4110 | 16.10.2001 |
17 October | 1.4121 | 17.10.2001 |
18 October | 1.4211 | 18.10.2001 |
19 October | 1.4204 | 19.10.2001 |
20 October | 1.4204 | 19.10.2001 |
21 October | 1.4204 | 19.10.2001 |
22 October | 1.4136 | 22.10.2001 |
23 October | 1.4008 | 23.10.2001 |
24 October | 1.4033 | 24.10.2001 |
25 October | 1.3992 | 25.10.2001 |
26 October | 1.4027 | 26.10.2001 |
27 October | 1.4027 | 26.10.2001 |
28 October | 1.4027 | 26.10.2001 |
29 October | 1.4199 | 29.10.2001 |
30 October | 1.4281 | 30.10.2001 |
31 October | 1.4347 | 31.10.2001 |
Day | Rate | Set date |
---|---|---|
1 November | 1.4486 | 01.11.2001 |
2 November | 1.4464 | 02.11.2001 |
3 November | 1.4464 | 02.11.2001 |
4 November | 1.4464 | 02.11.2001 |
5 November | 1.4272 | 05.11.2001 |
6 November | 1.4282 | 06.11.2001 |
7 November | 1.4354 | 07.11.2001 |
8 November | 1.4324 | 08.11.2001 |
9 November | 1.4278 | 09.11.2001 |
10 November | 1.4278 | 09.11.2001 |
11 November | 1.4278 | 09.11.2001 |
12 November | 1.4290 | 12.11.2001 |
13 November | 1.4113 | 13.11.2001 |
14 November | 1.4000 | 14.11.2001 |
15 November | 1.4049 | 15.11.2001 |
16 November | 1.4075 | 16.11.2001 |
17 November | 1.4075 | 16.11.2001 |
18 November | 1.4075 | 16.11.2001 |
19 November | 1.3928 | 19.11.2001 |
20 November | 1.4044 | 20.11.2001 |
21 November | 1.4052 | 21.11.2001 |
22 November | 1.4048 | 22.11.2001 |
23 November | 1.4055 | 23.11.2001 |
24 November | 1.4055 | 23.11.2001 |
25 November | 1.4055 | 23.11.2001 |
26 November | 1.4100 | 26.11.2001 |
27 November | 1.4000 | 27.11.2001 |
28 November | 1.4031 | 28.11.2001 |
29 November | 1.4061 | 29.11.2001 |
30 November | 1.4057 | 30.11.2001 |
Day | Rate | Set date |
---|---|---|
1 December | 1.4057 | 30.11.2001 |
2 December | 1.4057 | 30.11.2001 |
3 December | 1.4054 | 03.12.2001 |
4 December | 1.4007 | 04.12.2001 |
5 December | 1.4035 | 05.12.2001 |
6 December | 1.3973 | 06.12.2001 |
7 December | 1.4050 | 07.12.2001 |
8 December | 1.4050 | 07.12.2001 |
9 December | 1.4050 | 07.12.2001 |
10 December | 1.3966 | 10.12.2001 |
11 December | 1.4063 | 11.12.2001 |
12 December | 1.4005 | 12.12.2001 |
13 December | 1.4066 | 13.12.2001 |
14 December | 1.4140 | 14.12.2001 |
15 December | 1.4140 | 14.12.2001 |
16 December | 1.4140 | 14.12.2001 |
17 December | 1.4129 | 17.12.2001 |
18 December | 1.4141 | 18.12.2001 |
19 December | 1.4169 | 19.12.2001 |
20 December | 1.4155 | 20.12.2001 |
21 December | 1.4145 | 21.12.2001 |
22 December | 1.4145 | 21.12.2001 |
23 December | 1.4145 | 21.12.2001 |
24 December | 1.4044 | 24.12.2001 |
27 December | 1.4134 | 27.12.2001 |
28 December | 1.4077 | 28.12.2001 |
29 December | 1.4077 | 28.12.2001 |
30 December | 1.4077 | 28.12.2001 |