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 |