Day | Rate | Set date |
---|---|---|
2 January | 1.6280 | 02.01.2004 |
3 January | 1.6280 | 02.01.2004 |
4 January | 1.6280 | 02.01.2004 |
5 January | 1.6249 | 05.01.2004 |
6 January | 1.6336 | 06.01.2004 |
7 January | 1.6311 | 07.01.2004 |
8 January | 1.6280 | 08.01.2004 |
9 January | 1.6282 | 09.01.2004 |
10 January | 1.6282 | 09.01.2004 |
11 January | 1.6282 | 09.01.2004 |
12 January | 1.6323 | 12.01.2004 |
13 January | 1.6259 | 13.01.2004 |
14 January | 1.6159 | 14.01.2004 |
15 January | 1.6313 | 15.01.2004 |
16 January | 1.6188 | 16.01.2004 |
17 January | 1.6188 | 16.01.2004 |
18 January | 1.6188 | 16.01.2004 |
19 January | 1.6108 | 19.01.2004 |
20 January | 1.6206 | 20.01.2004 |
21 January | 1.6313 | 21.01.2004 |
22 January | 1.6487 | 22.01.2004 |
23 January | 1.6668 | 23.01.2004 |
24 January | 1.6668 | 23.01.2004 |
25 January | 1.6668 | 23.01.2004 |
26 January | 1.6500 | 26.01.2004 |
27 January | 1.6416 | 27.01.2004 |
28 January | 1.6525 | 28.01.2004 |
29 January | 1.6546 | 29.01.2004 |
30 January | 1.6523 | 30.01.2004 |
31 January | 1.6523 | 30.01.2004 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6523 | 30.01.2004 |
2 February | 1.6604 | 02.02.2004 |
3 February | 1.6740 | 03.02.2004 |
4 February | 1.6811 | 04.02.2004 |
5 February | 1.6784 | 05.02.2004 |
6 February | 1.6765 | 06.02.2004 |
7 February | 1.6765 | 06.02.2004 |
8 February | 1.6765 | 06.02.2004 |
9 February | 1.6866 | 09.02.2004 |
10 February | 1.6898 | 10.02.2004 |
11 February | 1.6890 | 11.02.2004 |
12 February | 1.6911 | 12.02.2004 |
13 February | 1.6901 | 13.02.2004 |
14 February | 1.6901 | 13.02.2004 |
15 February | 1.6901 | 13.02.2004 |
16 February | 1.6802 | 16.02.2004 |
17 February | 1.6861 | 17.02.2004 |
18 February | 1.6862 | 18.02.2004 |
19 February | 1.6856 | 19.02.2004 |
20 February | 1.6895 | 20.02.2004 |
21 February | 1.6895 | 20.02.2004 |
22 February | 1.6895 | 20.02.2004 |
23 February | 1.6845 | 23.02.2004 |
24 February | 1.6820 | 24.02.2004 |
25 February | 1.6809 | 25.02.2004 |
26 February | 1.6668 | 26.02.2004 |
27 February | 1.6758 | 27.02.2004 |
28 February | 1.6758 | 27.02.2004 |
29 February | 1.6758 | 27.02.2004 |
Day | Rate | Set date |
---|---|---|
1 March | 1.6707 | 01.03.2004 |
2 March | 1.6618 | 02.03.2004 |
3 March | 1.6443 | 03.03.2004 |
4 March | 1.6290 | 04.03.2004 |
5 March | 1.6276 | 05.03.2004 |
6 March | 1.6276 | 05.03.2004 |
7 March | 1.6276 | 05.03.2004 |
8 March | 1.6360 | 08.03.2004 |
9 March | 1.6398 | 09.03.2004 |
10 March | 1.6262 | 10.03.2004 |
11 March | 1.6215 | 11.03.2004 |
12 March | 1.6306 | 12.03.2004 |
13 March | 1.6306 | 12.03.2004 |
14 March | 1.6306 | 12.03.2004 |
15 March | 1.6353 | 15.03.2004 |
16 March | 1.6430 | 16.03.2004 |
17 March | 1.6367 | 17.03.2004 |
18 March | 1.6414 | 18.03.2004 |
19 March | 1.6428 | 19.03.2004 |
20 March | 1.6428 | 19.03.2004 |
21 March | 1.6428 | 19.03.2004 |
22 March | 1.6407 | 22.03.2004 |
23 March | 1.6364 | 23.03.2004 |
24 March | 1.6307 | 24.03.2004 |
25 March | 1.6283 | 25.03.2004 |
26 March | 1.6106 | 26.03.2004 |
27 March | 1.6106 | 26.03.2004 |
28 March | 1.6106 | 26.03.2004 |
29 March | 1.5985 | 29.03.2004 |
30 March | 1.5922 | 30.03.2004 |
31 March | 1.5979 | 31.03.2004 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6150 | 01.04.2004 |
2 April | 1.6103 | 02.04.2004 |
3 April | 1.6103 | 02.04.2004 |
4 April | 1.6103 | 02.04.2004 |
5 April | 1.5842 | 05.04.2004 |
6 April | 1.5791 | 06.04.2004 |
7 April | 1.5821 | 07.04.2004 |
8 April | 1.6009 | 08.04.2004 |
10 April | 1.6009 | 08.04.2004 |
11 April | 1.6009 | 08.04.2004 |
13 April | 1.6013 | 13.04.2004 |
14 April | 1.5966 | 14.04.2004 |
15 April | 1.6009 | 15.04.2004 |
16 April | 1.6080 | 16.04.2004 |
17 April | 1.6080 | 16.04.2004 |
18 April | 1.6080 | 16.04.2004 |
19 April | 1.6213 | 19.04.2004 |
20 April | 1.6131 | 20.04.2004 |
21 April | 1.6108 | 21.04.2004 |
22 April | 1.6139 | 22.04.2004 |
23 April | 1.6105 | 23.04.2004 |
24 April | 1.6105 | 23.04.2004 |
25 April | 1.6105 | 23.04.2004 |
26 April | 1.6043 | 26.04.2004 |
27 April | 1.6066 | 27.04.2004 |
28 April | 1.6154 | 28.04.2004 |
29 April | 1.6239 | 29.04.2004 |
30 April | 1.6383 | 30.04.2004 |
Day | Rate | Set date |
---|---|---|
1 May | 1.6383 | 30.04.2004 |
2 May | 1.6383 | 30.04.2004 |
3 May | 1.6402 | 03.05.2004 |
4 May | 1.6492 | 04.05.2004 |
5 May | 1.6710 | 05.05.2004 |
6 May | 1.6682 | 06.05.2004 |
7 May | 1.6609 | 07.05.2004 |
8 May | 1.6609 | 07.05.2004 |
9 May | 1.6609 | 07.05.2004 |
10 May | 1.6482 | 10.05.2004 |
11 May | 1.6419 | 11.05.2004 |
12 May | 1.6471 | 12.05.2004 |
13 May | 1.6447 | 13.05.2004 |
14 May | 1.6476 | 14.05.2004 |
15 May | 1.6476 | 14.05.2004 |
16 May | 1.6476 | 14.05.2004 |
17 May | 1.6632 | 17.05.2004 |
18 May | 1.6733 | 18.05.2004 |
19 May | 1.6580 | 19.05.2004 |
20 May | 1.6431 | 20.05.2004 |
21 May | 1.6472 | 21.05.2004 |
22 May | 1.6472 | 21.05.2004 |
23 May | 1.6472 | 21.05.2004 |
24 May | 1.6391 | 24.05.2004 |
25 May | 1.6495 | 25.05.2004 |
26 May | 1.6513 | 26.05.2004 |
27 May | 1.6636 | 27.05.2004 |
28 May | 1.6685 | 28.05.2004 |
29 May | 1.6685 | 28.05.2004 |
30 May | 1.6685 | 28.05.2004 |
31 May | 1.6611 | 31.05.2004 |
Day | Rate | Set date |
---|---|---|
1 June | 1.6703 | 01.06.2004 |
2 June | 1.6749 | 02.06.2004 |
3 June | 1.6611 | 03.06.2004 |
4 June | 1.6604 | 04.06.2004 |
5 June | 1.6604 | 04.06.2004 |
6 June | 1.6604 | 04.06.2004 |
7 June | 1.6592 | 07.06.2004 |
8 June | 1.6520 | 08.06.2004 |
9 June | 1.6391 | 09.06.2004 |
10 June | 1.6381 | 10.06.2004 |
11 June | 1.6428 | 11.06.2004 |
12 June | 1.6428 | 11.06.2004 |
13 June | 1.6428 | 11.06.2004 |
14 June | 1.6377 | 14.06.2004 |
15 June | 1.6603 | 15.06.2004 |
16 June | 1.6561 | 16.06.2004 |
17 June | 1.6540 | 17.06.2004 |
18 June | 1.6511 | 18.06.2004 |
19 June | 1.6511 | 18.06.2004 |
20 June | 1.6511 | 18.06.2004 |
21 June | 1.6538 | 21.06.2004 |
22 June | 1.6462 | 22.06.2004 |
23 June | 1.6424 | 23.06.2004 |
24 June | 1.6330 | 24.06.2004 |
25 June | 1.6348 | 25.06.2004 |
26 June | 1.6348 | 25.06.2004 |
27 June | 1.6348 | 25.06.2004 |
28 June | 1.6442 | 28.06.2004 |
29 June | 1.6358 | 29.06.2004 |
30 June | 1.6343 | 30.06.2004 |
Day | Rate | Set date |
---|---|---|
1 July | 1.6172 | 01.07.2004 |
2 July | 1.6198 | 02.07.2004 |
3 July | 1.6198 | 02.07.2004 |
4 July | 1.6198 | 02.07.2004 |
5 July | 1.6272 | 05.07.2004 |
6 July | 1.6255 | 06.07.2004 |
7 July | 1.6318 | 07.07.2004 |
8 July | 1.6345 | 08.07.2004 |
9 July | 1.6303 | 09.07.2004 |
10 July | 1.6303 | 09.07.2004 |
11 July | 1.6303 | 09.07.2004 |
12 July | 1.6328 | 12.07.2004 |
13 July | 1.6345 | 13.07.2004 |
14 July | 1.6348 | 14.07.2004 |
15 July | 1.6381 | 15.07.2004 |
16 July | 1.6333 | 16.07.2004 |
17 July | 1.6333 | 16.07.2004 |
18 July | 1.6333 | 16.07.2004 |
19 July | 1.6271 | 19.07.2004 |
20 July | 1.6235 | 20.07.2004 |
21 July | 1.6222 | 21.07.2004 |
22 July | 1.6199 | 22.07.2004 |
23 July | 1.6085 | 23.07.2004 |
24 July | 1.6085 | 23.07.2004 |
25 July | 1.6085 | 23.07.2004 |
26 July | 1.6039 | 26.07.2004 |
27 July | 1.6159 | 27.07.2004 |
28 July | 1.6076 | 28.07.2004 |
29 July | 1.6028 | 29.07.2004 |
30 July | 1.5921 | 30.07.2004 |
31 July | 1.5921 | 30.07.2004 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5921 | 30.07.2004 |
2 August | 1.6011 | 02.08.2004 |
3 August | 1.6042 | 03.08.2004 |
4 August | 1.5844 | 04.08.2004 |
5 August | 1.5866 | 05.08.2004 |
6 August | 1.5922 | 06.08.2004 |
7 August | 1.5922 | 06.08.2004 |
8 August | 1.5922 | 06.08.2004 |
9 August | 1.6118 | 09.08.2004 |
10 August | 1.6178 | 10.08.2004 |
11 August | 1.6179 | 11.08.2004 |
12 August | 1.6239 | 12.08.2004 |
13 August | 1.6267 | 13.08.2004 |
14 August | 1.6267 | 13.08.2004 |
15 August | 1.6267 | 13.08.2004 |
16 August | 1.6176 | 16.08.2004 |
17 August | 1.6109 | 17.08.2004 |
18 August | 1.6111 | 18.08.2004 |
19 August | 1.6111 | 19.08.2004 |
20 August | 1.5975 | 20.08.2004 |
21 August | 1.5975 | 20.08.2004 |
22 August | 1.5975 | 20.08.2004 |
23 August | 1.5923 | 23.08.2004 |
24 August | 1.5831 | 24.08.2004 |
25 August | 1.5823 | 25.08.2004 |
26 August | 1.5828 | 26.08.2004 |
27 August | 1.5792 | 27.08.2004 |
28 August | 1.5792 | 27.08.2004 |
29 August | 1.5792 | 27.08.2004 |
30 August | 1.5845 | 30.08.2004 |
31 August | 1.5958 | 31.08.2004 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5966 | 01.09.2004 |
2 September | 1.5884 | 02.09.2004 |
3 September | 1.5802 | 03.09.2004 |
4 September | 1.5802 | 03.09.2004 |
5 September | 1.5802 | 03.09.2004 |
6 September | 1.5673 | 06.09.2004 |
7 September | 1.5648 | 07.09.2004 |
8 September | 1.5562 | 08.09.2004 |
9 September | 1.5705 | 09.09.2004 |
10 September | 1.5789 | 10.09.2004 |
11 September | 1.5789 | 10.09.2004 |
12 September | 1.5789 | 10.09.2004 |
13 September | 1.5816 | 13.09.2004 |
14 September | 1.5926 | 14.09.2004 |
15 September | 1.5889 | 15.09.2004 |
16 September | 1.5724 | 16.09.2004 |
17 September | 1.5855 | 17.09.2004 |
18 September | 1.5855 | 17.09.2004 |
19 September | 1.5855 | 17.09.2004 |
20 September | 1.5763 | 20.09.2004 |
21 September | 1.5855 | 21.09.2004 |
22 September | 1.5754 | 22.09.2004 |
23 September | 1.5793 | 23.09.2004 |
24 September | 1.5748 | 24.09.2004 |
25 September | 1.5748 | 24.09.2004 |
26 September | 1.5748 | 24.09.2004 |
27 September | 1.5648 | 27.09.2004 |
28 September | 1.5677 | 28.09.2004 |
29 September | 1.5661 | 29.09.2004 |
30 September | 1.5740 | 30.09.2004 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5661 | 01.10.2004 |
2 October | 1.5661 | 01.10.2004 |
3 October | 1.5661 | 01.10.2004 |
4 October | 1.5608 | 04.10.2004 |
5 October | 1.5603 | 05.10.2004 |
6 October | 1.5511 | 06.10.2004 |
7 October | 1.5448 | 07.10.2004 |
8 October | 1.5475 | 08.10.2004 |
9 October | 1.5475 | 08.10.2004 |
10 October | 1.5475 | 08.10.2004 |
11 October | 1.5539 | 11.10.2004 |
12 October | 1.5477 | 12.10.2004 |
13 October | 1.5537 | 13.10.2004 |
14 October | 1.5534 | 14.10.2004 |
15 October | 1.5639 | 15.10.2004 |
16 October | 1.5639 | 15.10.2004 |
17 October | 1.5639 | 15.10.2004 |
18 October | 1.5658 | 18.10.2004 |
19 October | 1.5751 | 19.10.2004 |
20 October | 1.5721 | 20.10.2004 |
21 October | 1.5716 | 21.10.2004 |
22 October | 1.5684 | 22.10.2004 |
23 October | 1.5684 | 22.10.2004 |
24 October | 1.5684 | 22.10.2004 |
25 October | 1.5629 | 25.10.2004 |
26 October | 1.5639 | 26.10.2004 |
27 October | 1.5628 | 27.10.2004 |
28 October | 1.5606 | 28.10.2004 |
29 October | 1.5546 | 29.10.2004 |
30 October | 1.5546 | 29.10.2004 |
31 October | 1.5546 | 29.10.2004 |
Day | Rate | Set date |
---|---|---|
1 November | 1.5566 | 01.11.2004 |
2 November | 1.5559 | 02.11.2004 |
3 November | 1.5571 | 03.11.2004 |
4 November | 1.5506 | 04.11.2004 |
5 November | 1.5507 | 05.11.2004 |
6 November | 1.5507 | 05.11.2004 |
7 November | 1.5507 | 05.11.2004 |
8 November | 1.5440 | 08.11.2004 |
9 November | 1.5397 | 09.11.2004 |
10 November | 1.5489 | 10.11.2004 |
11 November | 1.5405 | 11.11.2004 |
12 November | 1.5394 | 12.11.2004 |
13 November | 1.5394 | 12.11.2004 |
14 November | 1.5394 | 12.11.2004 |
15 November | 1.5490 | 15.11.2004 |
16 November | 1.5504 | 16.11.2004 |
17 November | 1.5506 | 17.11.2004 |
18 November | 1.5651 | 18.11.2004 |
19 November | 1.5660 | 19.11.2004 |
20 November | 1.5660 | 19.11.2004 |
21 November | 1.5660 | 19.11.2004 |
22 November | 1.5517 | 22.11.2004 |
23 November | 1.5508 | 23.11.2004 |
24 November | 1.5537 | 24.11.2004 |
25 November | 1.5572 | 25.11.2004 |
26 November | 1.5631 | 26.11.2004 |
27 November | 1.5631 | 26.11.2004 |
28 November | 1.5631 | 26.11.2004 |
29 November | 1.5675 | 29.11.2004 |
30 November | 1.5785 | 30.11.2004 |
Day | Rate | Set date |
---|---|---|
1 December | 1.5845 | 01.12.2004 |
2 December | 1.5739 | 02.12.2004 |
3 December | 1.5928 | 03.12.2004 |
4 December | 1.5928 | 03.12.2004 |
5 December | 1.5928 | 03.12.2004 |
6 December | 1.6072 | 06.12.2004 |
7 December | 1.6074 | 07.12.2004 |
8 December | 1.6306 | 08.12.2004 |
9 December | 1.6275 | 09.12.2004 |
10 December | 1.6225 | 10.12.2004 |
11 December | 1.6225 | 10.12.2004 |
12 December | 1.6225 | 10.12.2004 |
13 December | 1.6271 | 13.12.2004 |
14 December | 1.6372 | 14.12.2004 |
15 December | 1.6479 | 15.12.2004 |
16 December | 1.6436 | 16.12.2004 |
17 December | 1.6351 | 17.12.2004 |
18 December | 1.6351 | 17.12.2004 |
19 December | 1.6351 | 17.12.2004 |
20 December | 1.6428 | 20.12.2004 |
21 December | 1.6424 | 21.12.2004 |
22 December | 1.6478 | 22.12.2004 |
23 December | 1.6656 | 23.12.2004 |
24 December | 1.6631 | 24.12.2004 |
25 December | 1.6631 | 24.12.2004 |
26 December | 1.6631 | 24.12.2004 |
27 December | 1.6625 | 27.12.2004 |
28 December | 1.6562 | 28.12.2004 |
29 December | 1.6579 | 29.12.2004 |
30 December | 1.6483 | 30.12.2004 |
31 December | 1.6416 | 31.12.2004 |