Day | Rate | Set date |
---|---|---|
1 January | 1.4642 | 29.12.2023 |
2 January | 1.4565 | 02.01.2024 |
3 January | 1.4574 | 03.01.2024 |
4 January | 1.4603 | 04.01.2024 |
5 January | 1.4600 | 05.01.2024 |
6 January | 1.4600 | 05.01.2024 |
7 January | 1.4600 | 05.01.2024 |
8 January | 1.4651 | 08.01.2024 |
9 January | 1.4613 | 09.01.2024 |
10 January | 1.4649 | 10.01.2024 |
11 January | 1.4677 | 11.01.2024 |
12 January | 1.4634 | 12.01.2024 |
13 January | 1.4634 | 12.01.2024 |
14 January | 1.4634 | 12.01.2024 |
15 January | 1.4695 | 15.01.2024 |
16 January | 1.4661 | 16.01.2024 |
17 January | 1.4701 | 17.01.2024 |
18 January | 1.4681 | 18.01.2024 |
19 January | 1.4656 | 19.01.2024 |
20 January | 1.4656 | 19.01.2024 |
21 January | 1.4656 | 19.01.2024 |
22 January | 1.4620 | 22.01.2024 |
23 January | 1.4648 | 23.01.2024 |
24 January | 1.4669 | 24.01.2024 |
25 January | 1.4714 | 25.01.2024 |
26 January | 1.4607 | 26.01.2024 |
27 January | 1.4607 | 26.01.2024 |
28 January | 1.4607 | 26.01.2024 |
29 January | 1.4542 | 29.01.2024 |
30 January | 1.4564 | 30.01.2024 |
31 January | 1.4558 | 31.01.2024 |
Day | Rate | Set date |
---|---|---|
1 February | 1.4544 | 01.02.2024 |
2 February | 1.4556 | 02.02.2024 |
3 February | 1.4556 | 02.02.2024 |
4 February | 1.4556 | 02.02.2024 |
5 February | 1.4507 | 05.02.2024 |
6 February | 1.4526 | 06.02.2024 |
7 February | 1.4501 | 07.02.2024 |
8 February | 1.4505 | 08.02.2024 |
9 February | 1.4486 | 09.02.2024 |
10 February | 1.4486 | 09.02.2024 |
11 February | 1.4486 | 09.02.2024 |
12 February | 1.4504 | 12.02.2024 |
13 February | 1.4511 | 13.02.2024 |
14 February | 1.4509 | 14.02.2024 |
15 February | 1.4547 | 15.02.2024 |
16 February | 1.4518 | 16.02.2024 |
17 February | 1.4518 | 16.02.2024 |
18 February | 1.4518 | 16.02.2024 |
19 February | 1.4522 | 19.02.2024 |
20 February | 1.4562 | 20.02.2024 |
21 February | 1.4618 | 21.02.2024 |
22 February | 1.4618 | 22.02.2024 |
23 February | 1.4587 | 23.02.2024 |
24 February | 1.4587 | 23.02.2024 |
25 February | 1.4587 | 23.02.2024 |
26 February | 1.4674 | 26.02.2024 |
27 February | 1.4650 | 27.02.2024 |
28 February | 1.4689 | 28.02.2024 |
29 February | 1.4719 | 29.02.2024 |
Day | Rate | Set date |
---|---|---|
1 March | 1.4679 | 01.03.2024 |
2 March | 1.4679 | 01.03.2024 |
3 March | 1.4679 | 01.03.2024 |
4 March | 1.4719 | 04.03.2024 |
5 March | 1.4747 | 05.03.2024 |
6 March | 1.4770 | 06.03.2024 |
7 March | 1.4705 | 07.03.2024 |
8 March | 1.4701 | 08.03.2024 |
9 March | 1.4701 | 08.03.2024 |
10 March | 1.4701 | 08.03.2024 |
11 March | 1.4753 | 11.03.2024 |
12 March | 1.4739 | 12.03.2024 |
13 March | 1.4756 | 13.03.2024 |
14 March | 1.4725 | 14.03.2024 |
15 March | 1.4731 | 15.03.2024 |
16 March | 1.4731 | 15.03.2024 |
17 March | 1.4731 | 15.03.2024 |
18 March | 1.4745 | 18.03.2024 |
19 March | 1.4767 | 19.03.2024 |
20 March | 1.4736 | 20.03.2024 |
21 March | 1.4736 | 21.03.2024 |
22 March | 1.4688 | 22.03.2024 |
23 March | 1.4688 | 22.03.2024 |
24 March | 1.4688 | 22.03.2024 |
25 March | 1.4722 | 25.03.2024 |
26 March | 1.4718 | 26.03.2024 |
27 March | 1.4712 | 27.03.2024 |
28 March | 1.4672 | 28.03.2024 |
29 March | 1.4672 | 28.03.2024 |
30 March | 1.4672 | 28.03.2024 |
31 March | 1.4672 | 28.03.2024 |
Day | Rate | Set date |
---|---|---|
1 April | 1.4672 | 28.03.2024 |
2 April | 1.4577 | 02.04.2024 |
3 April | 1.4626 | 03.04.2024 |
4 April | 1.4652 | 04.04.2024 |
5 April | 1.4702 | 05.04.2024 |
6 April | 1.4702 | 05.04.2024 |
7 April | 1.4702 | 05.04.2024 |
8 April | 1.4715 | 08.04.2024 |
9 April | 1.4749 | 09.04.2024 |
10 April | 1.4728 | 10.04.2024 |
11 April | 1.4688 | 11.04.2024 |
12 April | 1.4643 | 12.04.2024 |
13 April | 1.4643 | 12.04.2024 |
14 April | 1.4643 | 12.04.2024 |
15 April | 1.4645 | 15.04.2024 |
16 April | 1.4668 | 16.04.2024 |
17 April | 1.4691 | 17.04.2024 |
18 April | 1.4687 | 18.04.2024 |
19 April | 1.4666 | 19.04.2024 |
20 April | 1.4666 | 19.04.2024 |
21 April | 1.4666 | 19.04.2024 |
22 April | 1.4592 | 22.04.2024 |
23 April | 1.4623 | 23.04.2024 |
24 April | 1.4628 | 24.04.2024 |
25 April | 1.4659 | 25.04.2024 |
26 April | 1.4632 | 26.04.2024 |
27 April | 1.4632 | 26.04.2024 |
28 April | 1.4632 | 26.04.2024 |
29 April | 1.4635 | 29.04.2024 |
30 April | 1.4672 | 30.04.2024 |
Day | Rate | Set date |
---|---|---|
1 May | 1.4672 | 30.04.2024 |
2 May | 1.4678 | 02.05.2024 |
3 May | 1.4682 | 03.05.2024 |
4 May | 1.4682 | 03.05.2024 |
5 May | 1.4682 | 03.05.2024 |
6 May | 1.4731 | 06.05.2024 |
7 May | 1.4730 | 07.05.2024 |
8 May | 1.4784 | 08.05.2024 |
9 May | 1.4784 | 08.05.2024 |
10 May | 1.4747 | 10.05.2024 |
11 May | 1.4747 | 10.05.2024 |
12 May | 1.4747 | 10.05.2024 |
13 May | 1.4757 | 13.05.2024 |
14 May | 1.4753 | 14.05.2024 |
15 May | 1.4763 | 15.05.2024 |
16 May | 1.4810 | 16.05.2024 |
17 May | 1.4784 | 17.05.2024 |
18 May | 1.4784 | 17.05.2024 |
19 May | 1.4784 | 17.05.2024 |
20 May | 1.4798 | 20.05.2024 |
21 May | 1.4797 | 21.05.2024 |
22 May | 1.4810 | 22.05.2024 |
23 May | 1.4832 | 23.05.2024 |
24 May | 1.4865 | 24.05.2024 |
25 May | 1.4865 | 24.05.2024 |
26 May | 1.4865 | 24.05.2024 |
27 May | 1.4813 | 27.05.2024 |
28 May | 1.4820 | 28.05.2024 |
29 May | 1.4838 | 29.05.2024 |
30 May | 1.4828 | 30.05.2024 |
31 May | 1.4804 | 31.05.2024 |