Day | Rate | Set date |
---|---|---|
2 January | 1.6104 | 02.01.2007 |
3 January | 1.6132 | 03.01.2007 |
4 January | 1.6132 | 04.01.2007 |
5 January | 1.6097 | 05.01.2007 |
6 January | 1.6097 | 05.01.2007 |
7 January | 1.6097 | 05.01.2007 |
8 January | 1.6097 | 08.01.2007 |
9 January | 1.6127 | 09.01.2007 |
10 January | 1.6138 | 10.01.2007 |
11 January | 1.6129 | 11.01.2007 |
12 January | 1.6125 | 12.01.2007 |
13 January | 1.6125 | 12.01.2007 |
14 January | 1.6125 | 12.01.2007 |
15 January | 1.6127 | 15.01.2007 |
16 January | 1.6138 | 16.01.2007 |
17 January | 1.6143 | 17.01.2007 |
18 January | 1.6182 | 18.01.2007 |
19 January | 1.6178 | 19.01.2007 |
20 January | 1.6178 | 19.01.2007 |
21 January | 1.6178 | 19.01.2007 |
22 January | 1.6185 | 22.01.2007 |
23 January | 1.6167 | 23.01.2007 |
24 January | 1.6195 | 24.01.2007 |
25 January | 1.6154 | 25.01.2007 |
26 January | 1.6184 | 26.01.2007 |
27 January | 1.6184 | 26.01.2007 |
28 January | 1.6184 | 26.01.2007 |
29 January | 1.6216 | 29.01.2007 |
30 January | 1.6236 | 30.01.2007 |
31 January | 1.6214 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6175 | 01.02.2007 |
2 February | 1.6175 | 02.02.2007 |
3 February | 1.6175 | 02.02.2007 |
4 February | 1.6175 | 02.02.2007 |
5 February | 1.6170 | 05.02.2007 |
6 February | 1.6100 | 06.02.2007 |
7 February | 1.6111 | 07.02.2007 |
8 February | 1.6232 | 08.02.2007 |
9 February | 1.6249 | 09.02.2007 |
10 February | 1.6249 | 09.02.2007 |
11 February | 1.6249 | 09.02.2007 |
12 February | 1.6238 | 12.02.2007 |
13 February | 1.6233 | 13.02.2007 |
14 February | 1.6268 | 14.02.2007 |
15 February | 1.6267 | 15.02.2007 |
16 February | 1.6212 | 16.02.2007 |
17 February | 1.6212 | 16.02.2007 |
18 February | 1.6212 | 16.02.2007 |
19 February | 1.6215 | 19.02.2007 |
20 February | 1.6256 | 20.02.2007 |
21 February | 1.6267 | 21.02.2007 |
22 February | 1.6281 | 22.02.2007 |
23 February | 1.6262 | 23.02.2007 |
24 February | 1.6262 | 23.02.2007 |
25 February | 1.6262 | 23.02.2007 |
26 February | 1.6203 | 26.02.2007 |
27 February | 1.6183 | 27.02.2007 |
28 February | 1.6136 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 1.6100 | 01.03.2007 |
2 March | 1.6107 | 02.03.2007 |
3 March | 1.6107 | 02.03.2007 |
4 March | 1.6107 | 02.03.2007 |
5 March | 1.6000 | 05.03.2007 |
6 March | 1.6040 | 06.03.2007 |
7 March | 1.6050 | 07.03.2007 |
8 March | 1.6066 | 08.03.2007 |
9 March | 1.6137 | 09.03.2007 |
10 March | 1.6137 | 09.03.2007 |
11 March | 1.6137 | 09.03.2007 |
12 March | 1.6137 | 12.03.2007 |
13 March | 1.6095 | 13.03.2007 |
14 March | 1.6070 | 14.03.2007 |
15 March | 1.6088 | 15.03.2007 |
16 March | 1.6059 | 16.03.2007 |
17 March | 1.6059 | 16.03.2007 |
18 March | 1.6059 | 16.03.2007 |
19 March | 1.6107 | 19.03.2007 |
20 March | 1.6123 | 20.03.2007 |
21 March | 1.6153 | 21.03.2007 |
22 March | 1.6190 | 22.03.2007 |
23 March | 1.6164 | 23.03.2007 |
24 March | 1.6164 | 23.03.2007 |
25 March | 1.6164 | 23.03.2007 |
26 March | 1.6208 | 26.03.2007 |
27 March | 1.6211 | 27.03.2007 |
28 March | 1.6164 | 28.03.2007 |
29 March | 1.6215 | 29.03.2007 |
30 March | 1.6247 | 30.03.2007 |
31 March | 1.6247 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6247 | 30.03.2007 |
2 April | 1.6226 | 02.04.2007 |
3 April | 1.6275 | 03.04.2007 |
4 April | 1.6292 | 04.04.2007 |
5 April | 1.6309 | 05.04.2007 |
7 April | 1.6309 | 05.04.2007 |
8 April | 1.6309 | 05.04.2007 |
10 April | 1.6361 | 10.04.2007 |
11 April | 1.6382 | 11.04.2007 |
12 April | 1.6404 | 12.04.2007 |
13 April | 1.6361 | 13.04.2007 |
14 April | 1.6361 | 13.04.2007 |
15 April | 1.6361 | 13.04.2007 |
16 April | 1.6431 | 16.04.2007 |
17 April | 1.6406 | 17.04.2007 |
18 April | 1.6367 | 18.04.2007 |
19 April | 1.6343 | 19.04.2007 |
20 April | 1.6414 | 20.04.2007 |
21 April | 1.6414 | 20.04.2007 |
22 April | 1.6414 | 20.04.2007 |
23 April | 1.6423 | 23.04.2007 |
24 April | 1.6387 | 24.04.2007 |
25 April | 1.6416 | 25.04.2007 |
26 April | 1.6432 | 26.04.2007 |
27 April | 1.6431 | 27.04.2007 |
28 April | 1.6431 | 27.04.2007 |
29 April | 1.6431 | 27.04.2007 |
30 April | 1.6458 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 1.6518 | 02.05.2007 |
3 May | 1.6479 | 03.05.2007 |
4 May | 1.6479 | 04.05.2007 |
5 May | 1.6479 | 04.05.2007 |
6 May | 1.6479 | 04.05.2007 |
7 May | 1.6471 | 07.05.2007 |
8 May | 1.6489 | 08.05.2007 |
9 May | 1.6486 | 09.05.2007 |
10 May | 1.6473 | 10.05.2007 |
11 May | 1.6439 | 11.05.2007 |
12 May | 1.6439 | 11.05.2007 |
13 May | 1.6439 | 11.05.2007 |
14 May | 1.6515 | 14.05.2007 |
15 May | 1.6505 | 15.05.2007 |
16 May | 1.6545 | 16.05.2007 |
17 May | 1.6555 | 17.05.2007 |
18 May | 1.6536 | 18.05.2007 |
19 May | 1.6536 | 18.05.2007 |
20 May | 1.6536 | 18.05.2007 |
21 May | 1.6562 | 21.05.2007 |
22 May | 1.6561 | 22.05.2007 |
23 May | 1.6537 | 23.05.2007 |
24 May | 1.6508 | 24.05.2007 |
25 May | 1.6499 | 25.05.2007 |
26 May | 1.6499 | 25.05.2007 |
27 May | 1.6499 | 25.05.2007 |
28 May | 1.6525 | 28.05.2007 |
29 May | 1.6504 | 29.05.2007 |
30 May | 1.6467 | 30.05.2007 |
31 May | 1.6477 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 1.6514 | 01.06.2007 |
2 June | 1.6514 | 01.06.2007 |
3 June | 1.6514 | 01.06.2007 |
4 June | 1.6504 | 04.06.2007 |
5 June | 1.6483 | 05.06.2007 |
6 June | 1.6452 | 06.06.2007 |
7 June | 1.6477 | 07.06.2007 |
8 June | 1.6475 | 08.06.2007 |
9 June | 1.6475 | 08.06.2007 |
10 June | 1.6475 | 08.06.2007 |
11 June | 1.6534 | 11.06.2007 |
12 June | 1.6556 | 12.06.2007 |
13 June | 1.6532 | 13.06.2007 |
14 June | 1.6549 | 14.06.2007 |
15 June | 1.6576 | 15.06.2007 |
16 June | 1.6576 | 15.06.2007 |
17 June | 1.6576 | 15.06.2007 |
18 June | 1.6620 | 18.06.2007 |
19 June | 1.6627 | 19.06.2007 |
20 June | 1.6605 | 20.06.2007 |
21 June | 1.6613 | 21.06.2007 |
22 June | 1.6576 | 22.06.2007 |
23 June | 1.6576 | 22.06.2007 |
24 June | 1.6576 | 22.06.2007 |
25 June | 1.6538 | 25.06.2007 |
26 June | 1.6547 | 26.06.2007 |
27 June | 1.6520 | 27.06.2007 |
28 June | 1.6544 | 28.06.2007 |
29 June | 1.6553 | 29.06.2007 |
30 June | 1.6553 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 1.6553 | 29.06.2007 |
2 July | 1.6490 | 02.07.2007 |
3 July | 1.6550 | 03.07.2007 |
4 July | 1.6558 | 04.07.2007 |
5 July | 1.6553 | 05.07.2007 |
6 July | 1.6589 | 06.07.2007 |
7 July | 1.6589 | 06.07.2007 |
8 July | 1.6589 | 06.07.2007 |
9 July | 1.6582 | 09.07.2007 |
10 July | 1.6553 | 10.07.2007 |
11 July | 1.6535 | 11.07.2007 |
12 July | 1.6574 | 12.07.2007 |
13 July | 1.6579 | 13.07.2007 |
14 July | 1.6579 | 13.07.2007 |
15 July | 1.6579 | 13.07.2007 |
16 July | 1.6556 | 16.07.2007 |
17 July | 1.6554 | 17.07.2007 |
18 July | 1.6572 | 18.07.2007 |
19 July | 1.6585 | 19.07.2007 |
20 July | 1.6620 | 20.07.2007 |
21 July | 1.6620 | 20.07.2007 |
22 July | 1.6620 | 20.07.2007 |
23 July | 1.6633 | 23.07.2007 |
24 July | 1.6645 | 24.07.2007 |
25 July | 1.6660 | 25.07.2007 |
26 July | 1.6607 | 26.07.2007 |
27 July | 1.6525 | 27.07.2007 |
28 July | 1.6525 | 27.07.2007 |
29 July | 1.6525 | 27.07.2007 |
30 July | 1.6437 | 30.07.2007 |
31 July | 1.6519 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 1.6436 | 01.08.2007 |
2 August | 1.6492 | 02.08.2007 |
3 August | 1.6501 | 03.08.2007 |
4 August | 1.6501 | 03.08.2007 |
5 August | 1.6501 | 03.08.2007 |
6 August | 1.6385 | 06.08.2007 |
7 August | 1.6447 | 07.08.2007 |
8 August | 1.6468 | 08.08.2007 |
9 August | 1.6401 | 09.08.2007 |
10 August | 1.6314 | 10.08.2007 |
11 August | 1.6314 | 10.08.2007 |
12 August | 1.6314 | 10.08.2007 |
13 August | 1.6394 | 13.08.2007 |
14 August | 1.6421 | 14.08.2007 |
15 August | 1.6383 | 15.08.2007 |
16 August | 1.6302 | 16.08.2007 |
17 August | 1.6245 | 17.08.2007 |
18 August | 1.6245 | 17.08.2007 |
19 August | 1.6245 | 17.08.2007 |
20 August | 1.6284 | 20.08.2007 |
21 August | 1.6248 | 21.08.2007 |
22 August | 1.6306 | 22.08.2007 |
23 August | 1.6387 | 23.08.2007 |
24 August | 1.6362 | 24.08.2007 |
25 August | 1.6362 | 24.08.2007 |
26 August | 1.6362 | 24.08.2007 |
27 August | 1.6436 | 27.08.2007 |
28 August | 1.6366 | 28.08.2007 |
29 August | 1.6370 | 29.08.2007 |
30 August | 1.6402 | 30.08.2007 |
31 August | 1.6451 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 1.6451 | 31.08.2007 |
2 September | 1.6451 | 31.08.2007 |
3 September | 1.6479 | 03.09.2007 |
4 September | 1.6466 | 04.09.2007 |
5 September | 1.6462 | 05.09.2007 |
6 September | 1.6427 | 06.09.2007 |
7 September | 1.6437 | 07.09.2007 |
8 September | 1.6437 | 07.09.2007 |
9 September | 1.6437 | 07.09.2007 |
10 September | 1.6377 | 10.09.2007 |
11 September | 1.6401 | 11.09.2007 |
12 September | 1.6422 | 12.09.2007 |
13 September | 1.6415 | 13.09.2007 |
14 September | 1.6463 | 14.09.2007 |
15 September | 1.6463 | 14.09.2007 |
16 September | 1.6463 | 14.09.2007 |
17 September | 1.6458 | 17.09.2007 |
18 September | 1.6479 | 18.09.2007 |
19 September | 1.6493 | 19.09.2007 |
20 September | 1.6461 | 20.09.2007 |
21 September | 1.6517 | 21.09.2007 |
22 September | 1.6517 | 21.09.2007 |
23 September | 1.6517 | 21.09.2007 |
24 September | 1.6540 | 24.09.2007 |
25 September | 1.6488 | 25.09.2007 |
26 September | 1.6527 | 26.09.2007 |
27 September | 1.6577 | 27.09.2007 |
28 September | 1.6601 | 28.09.2007 |
29 September | 1.6601 | 28.09.2007 |
30 September | 1.6601 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 1.6603 | 01.10.2007 |
2 October | 1.6646 | 02.10.2007 |
3 October | 1.6633 | 03.10.2007 |
4 October | 1.6626 | 04.10.2007 |
5 October | 1.6623 | 05.10.2007 |
6 October | 1.6623 | 05.10.2007 |
7 October | 1.6623 | 05.10.2007 |
8 October | 1.6679 | 08.10.2007 |
9 October | 1.6669 | 09.10.2007 |
10 October | 1.6720 | 10.10.2007 |
11 October | 1.6733 | 11.10.2007 |
12 October | 1.6803 | 12.10.2007 |
13 October | 1.6803 | 12.10.2007 |
14 October | 1.6803 | 12.10.2007 |
15 October | 1.6792 | 15.10.2007 |
16 October | 1.6753 | 16.10.2007 |
17 October | 1.6767 | 17.10.2007 |
18 October | 1.6697 | 18.10.2007 |
19 October | 1.6714 | 19.10.2007 |
20 October | 1.6714 | 19.10.2007 |
21 October | 1.6714 | 19.10.2007 |
22 October | 1.6650 | 22.10.2007 |
23 October | 1.6707 | 23.10.2007 |
24 October | 1.6706 | 24.10.2007 |
25 October | 1.6701 | 25.10.2007 |
26 October | 1.6732 | 26.10.2007 |
27 October | 1.6732 | 26.10.2007 |
28 October | 1.6732 | 26.10.2007 |
29 October | 1.6776 | 29.10.2007 |
30 October | 1.6751 | 30.10.2007 |
31 October | 1.6762 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 1.6735 | 01.11.2007 |
2 November | 1.6730 | 02.11.2007 |
3 November | 1.6730 | 02.11.2007 |
4 November | 1.6730 | 02.11.2007 |
5 November | 1.6687 | 05.11.2007 |
6 November | 1.6658 | 06.11.2007 |
7 November | 1.6589 | 07.11.2007 |
8 November | 1.6601 | 08.11.2007 |
9 November | 1.6483 | 09.11.2007 |
10 November | 1.6483 | 09.11.2007 |
11 November | 1.6483 | 09.11.2007 |
12 November | 1.6403 | 12.11.2007 |
13 November | 1.6436 | 13.11.2007 |
14 November | 1.6450 | 14.11.2007 |
15 November | 1.6454 | 15.11.2007 |
16 November | 1.6406 | 16.11.2007 |
17 November | 1.6406 | 16.11.2007 |
18 November | 1.6406 | 16.11.2007 |
19 November | 1.6379 | 19.11.2007 |
20 November | 1.6408 | 20.11.2007 |
21 November | 1.6379 | 21.11.2007 |
22 November | 1.6352 | 22.11.2007 |
23 November | 1.6322 | 23.11.2007 |
24 November | 1.6322 | 23.11.2007 |
25 November | 1.6322 | 23.11.2007 |
26 November | 1.6372 | 26.11.2007 |
27 November | 1.6326 | 27.11.2007 |
28 November | 1.6463 | 28.11.2007 |
29 November | 1.6505 | 29.11.2007 |
30 November | 1.6541 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 1.6541 | 30.11.2007 |
2 December | 1.6541 | 30.11.2007 |
3 December | 1.6568 | 03.12.2007 |
4 December | 1.6480 | 04.12.2007 |
5 December | 1.6458 | 05.12.2007 |
6 December | 1.6503 | 06.12.2007 |
7 December | 1.6550 | 07.12.2007 |
8 December | 1.6550 | 07.12.2007 |
9 December | 1.6550 | 07.12.2007 |
10 December | 1.6557 | 10.12.2007 |
11 December | 1.6650 | 11.12.2007 |
12 December | 1.6631 | 12.12.2007 |
13 December | 1.6683 | 13.12.2007 |
14 December | 1.6668 | 14.12.2007 |
15 December | 1.6668 | 14.12.2007 |
16 December | 1.6668 | 14.12.2007 |
17 December | 1.6612 | 17.12.2007 |
18 December | 1.6602 | 18.12.2007 |
19 December | 1.6600 | 19.12.2007 |
20 December | 1.6603 | 20.12.2007 |
21 December | 1.6612 | 21.12.2007 |
22 December | 1.6612 | 21.12.2007 |
23 December | 1.6612 | 21.12.2007 |
24 December | 1.6629 | 24.12.2007 |
27 December | 1.6682 | 27.12.2007 |
28 December | 1.6604 | 28.12.2007 |
29 December | 1.6604 | 28.12.2007 |
30 December | 1.6604 | 28.12.2007 |
31 December | 1.6547 | 31.12.2007 |