Day | Rate | Set date |
---|---|---|
1 January | 1.2504 | 31.12.2010 |
2 January | 1.2504 | 31.12.2010 |
3 January | 1.2465 | 03.01.2011 |
4 January | 1.2669 | 04.01.2011 |
5 January | 1.2617 | 05.01.2011 |
6 January | 1.2677 | 06.01.2011 |
7 January | 1.2512 | 07.01.2011 |
8 January | 1.2512 | 07.01.2011 |
9 January | 1.2512 | 07.01.2011 |
10 January | 1.2459 | 10.01.2011 |
11 January | 1.2538 | 11.01.2011 |
12 January | 1.2622 | 12.01.2011 |
13 January | 1.2823 | 13.01.2011 |
14 January | 1.2915 | 14.01.2011 |
15 January | 1.2915 | 14.01.2011 |
16 January | 1.2915 | 14.01.2011 |
17 January | 1.2854 | 17.01.2011 |
18 January | 1.2812 | 18.01.2011 |
19 January | 1.2964 | 19.01.2011 |
20 January | 1.2873 | 20.01.2011 |
21 January | 1.3013 | 21.01.2011 |
22 January | 1.3013 | 21.01.2011 |
23 January | 1.3013 | 21.01.2011 |
24 January | 1.2989 | 24.01.2011 |
25 January | 1.2871 | 25.01.2011 |
26 January | 1.2922 | 26.01.2011 |
27 January | 1.2940 | 27.01.2011 |
28 January | 1.2942 | 28.01.2011 |
29 January | 1.2942 | 28.01.2011 |
30 January | 1.2942 | 28.01.2011 |
31 January | 1.2891 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.2954 | 01.02.2011 |
2 February | 1.2922 | 02.02.2011 |
3 February | 1.2987 | 03.02.2011 |
4 February | 1.2954 | 04.02.2011 |
5 February | 1.2954 | 04.02.2011 |
6 February | 1.2954 | 04.02.2011 |
7 February | 1.2953 | 07.02.2011 |
8 February | 1.3030 | 08.02.2011 |
9 February | 1.3152 | 09.02.2011 |
10 February | 1.3105 | 10.02.2011 |
11 February | 1.3163 | 11.02.2011 |
12 February | 1.3163 | 11.02.2011 |
13 February | 1.3163 | 11.02.2011 |
14 February | 1.3065 | 14.02.2011 |
15 February | 1.3124 | 15.02.2011 |
16 February | 1.3073 | 16.02.2011 |
17 February | 1.2973 | 17.02.2011 |
18 February | 1.2973 | 18.02.2011 |
19 February | 1.2973 | 18.02.2011 |
20 February | 1.2973 | 18.02.2011 |
21 February | 1.2960 | 21.02.2011 |
22 February | 1.2844 | 22.02.2011 |
23 February | 1.2853 | 23.02.2011 |
24 February | 1.2748 | 24.02.2011 |
25 February | 1.2799 | 25.02.2011 |
26 February | 1.2799 | 25.02.2011 |
27 February | 1.2799 | 25.02.2011 |
28 February | 1.2840 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.2849 | 01.03.2011 |
2 March | 1.2799 | 02.03.2011 |
3 March | 1.2844 | 03.03.2011 |
4 March | 1.3000 | 04.03.2011 |
5 March | 1.3000 | 04.03.2011 |
6 March | 1.3000 | 04.03.2011 |
7 March | 1.2960 | 07.03.2011 |
8 March | 1.2949 | 08.03.2011 |
9 March | 1.2920 | 09.03.2011 |
10 March | 1.2914 | 10.03.2011 |
11 March | 1.2842 | 11.03.2011 |
12 March | 1.2842 | 11.03.2011 |
13 March | 1.2842 | 11.03.2011 |
14 March | 1.2941 | 14.03.2011 |
15 March | 1.2756 | 15.03.2011 |
16 March | 1.2755 | 16.03.2011 |
17 March | 1.2625 | 17.03.2011 |
18 March | 1.2758 | 18.03.2011 |
19 March | 1.2758 | 18.03.2011 |
20 March | 1.2758 | 18.03.2011 |
21 March | 1.2836 | 21.03.2011 |
22 March | 1.2843 | 22.03.2011 |
23 March | 1.2746 | 23.03.2011 |
24 March | 1.2817 | 24.03.2011 |
25 March | 1.2915 | 25.03.2011 |
26 March | 1.2915 | 25.03.2011 |
27 March | 1.2915 | 25.03.2011 |
28 March | 1.2908 | 28.03.2011 |
29 March | 1.2957 | 29.03.2011 |
30 March | 1.2993 | 30.03.2011 |
31 March | 1.3005 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.3059 | 01.04.2011 |
2 April | 1.3059 | 01.04.2011 |
3 April | 1.3059 | 01.04.2011 |
4 April | 1.3130 | 04.04.2011 |
5 April | 1.3091 | 05.04.2011 |
6 April | 1.3097 | 06.04.2011 |
7 April | 1.3118 | 07.04.2011 |
8 April | 1.3163 | 08.04.2011 |
9 April | 1.3163 | 08.04.2011 |
10 April | 1.3163 | 08.04.2011 |
11 April | 1.3129 | 11.04.2011 |
12 April | 1.3017 | 12.04.2011 |
13 April | 1.2995 | 13.04.2011 |
14 April | 1.2879 | 14.04.2011 |
15 April | 1.2897 | 15.04.2011 |
16 April | 1.2897 | 15.04.2011 |
17 April | 1.2897 | 15.04.2011 |
18 April | 1.2821 | 18.04.2011 |
19 April | 1.2842 | 19.04.2011 |
20 April | 1.2944 | 20.04.2011 |
21 April | 1.2851 | 21.04.2011 |
23 April | 1.2851 | 21.04.2011 |
24 April | 1.2851 | 21.04.2011 |
26 April | 1.2830 | 26.04.2011 |
27 April | 1.2886 | 27.04.2011 |
28 April | 1.2954 | 28.04.2011 |
29 April | 1.2867 | 29.04.2011 |
30 April | 1.2867 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 1.2867 | 29.04.2011 |
2 May | 1.2856 | 02.05.2011 |
3 May | 1.2780 | 03.05.2011 |
4 May | 1.2826 | 04.05.2011 |
5 May | 1.2730 | 05.05.2011 |
6 May | 1.2668 | 06.05.2011 |
7 May | 1.2668 | 06.05.2011 |
8 May | 1.2668 | 06.05.2011 |
9 May | 1.2617 | 09.05.2011 |
10 May | 1.2602 | 10.05.2011 |
11 May | 1.2661 | 11.05.2011 |
12 May | 1.2584 | 12.05.2011 |
13 May | 1.2667 | 13.05.2011 |
14 May | 1.2667 | 13.05.2011 |
15 May | 1.2667 | 13.05.2011 |
16 May | 1.2542 | 16.05.2011 |
17 May | 1.2553 | 17.05.2011 |
18 May | 1.2545 | 18.05.2011 |
19 May | 1.2616 | 19.05.2011 |
20 May | 1.2477 | 20.05.2011 |
21 May | 1.2477 | 20.05.2011 |
22 May | 1.2477 | 20.05.2011 |
23 May | 1.2380 | 23.05.2011 |
24 May | 1.2405 | 24.05.2011 |
25 May | 1.2324 | 25.05.2011 |
26 May | 1.2343 | 26.05.2011 |
27 May | 1.2221 | 27.05.2011 |
28 May | 1.2221 | 27.05.2011 |
29 May | 1.2221 | 27.05.2011 |
30 May | 1.2147 | 30.05.2011 |
31 May | 1.2275 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.2182 | 01.06.2011 |
2 June | 1.2167 | 02.06.2011 |
3 June | 1.2197 | 03.06.2011 |
4 June | 1.2197 | 03.06.2011 |
5 June | 1.2197 | 03.06.2011 |
6 June | 1.2235 | 06.06.2011 |
7 June | 1.2237 | 07.06.2011 |
8 June | 1.2224 | 08.06.2011 |
9 June | 1.2242 | 09.06.2011 |
10 June | 1.2190 | 10.06.2011 |
11 June | 1.2190 | 10.06.2011 |
12 June | 1.2190 | 10.06.2011 |
13 June | 1.2023 | 13.06.2011 |
14 June | 1.2116 | 14.06.2011 |
15 June | 1.2164 | 15.06.2011 |
16 June | 1.1958 | 16.06.2011 |
17 June | 1.2103 | 17.06.2011 |
18 June | 1.2103 | 17.06.2011 |
19 June | 1.2103 | 17.06.2011 |
20 June | 1.2039 | 20.06.2011 |
21 June | 1.2127 | 21.06.2011 |
22 June | 1.2109 | 22.06.2011 |
23 June | 1.1963 | 23.06.2011 |
24 June | 1.1902 | 24.06.2011 |
25 June | 1.1902 | 24.06.2011 |
26 June | 1.1902 | 24.06.2011 |
27 June | 1.1849 | 27.06.2011 |
28 June | 1.1884 | 28.06.2011 |
29 June | 1.2036 | 29.06.2011 |
30 June | 1.2071 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.2267 | 01.07.2011 |
2 July | 1.2267 | 01.07.2011 |
3 July | 1.2267 | 01.07.2011 |
4 July | 1.2324 | 04.07.2011 |
5 July | 1.2213 | 05.07.2011 |
6 July | 1.2059 | 06.07.2011 |
7 July | 1.2050 | 07.07.2011 |
8 July | 1.2102 | 08.07.2011 |
9 July | 1.2102 | 08.07.2011 |
10 July | 1.2102 | 08.07.2011 |
11 July | 1.1715 | 11.07.2011 |
12 July | 1.1650 | 12.07.2011 |
13 July | 1.1695 | 13.07.2011 |
14 July | 1.1575 | 14.07.2011 |
15 July | 1.1577 | 15.07.2011 |
16 July | 1.1577 | 15.07.2011 |
17 July | 1.1577 | 15.07.2011 |
18 July | 1.1485 | 18.07.2011 |
19 July | 1.1607 | 19.07.2011 |
20 July | 1.1652 | 20.07.2011 |
21 July | 1.1690 | 21.07.2011 |
22 July | 1.1789 | 22.07.2011 |
23 July | 1.1789 | 22.07.2011 |
24 July | 1.1789 | 22.07.2011 |
25 July | 1.1563 | 25.07.2011 |
26 July | 1.1630 | 26.07.2011 |
27 July | 1.1586 | 27.07.2011 |
28 July | 1.1437 | 28.07.2011 |
29 July | 1.1418 | 29.07.2011 |
30 July | 1.1418 | 29.07.2011 |
31 July | 1.1418 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.1270 | 01.08.2011 |
2 August | 1.1049 | 02.08.2011 |
3 August | 1.1022 | 03.08.2011 |
4 August | 1.1012 | 04.08.2011 |
5 August | 1.0847 | 05.08.2011 |
6 August | 1.0847 | 05.08.2011 |
7 August | 1.0847 | 05.08.2011 |
8 August | 1.0849 | 08.08.2011 |
9 August | 1.0594 | 09.08.2011 |
10 August | 1.0451 | 10.08.2011 |
11 August | 1.0499 | 11.08.2011 |
12 August | 1.0984 | 12.08.2011 |
13 August | 1.0984 | 12.08.2011 |
14 August | 1.0984 | 12.08.2011 |
15 August | 1.1334 | 15.08.2011 |
16 August | 1.1195 | 16.08.2011 |
17 August | 1.1402 | 17.08.2011 |
18 August | 1.1410 | 18.08.2011 |
19 August | 1.1340 | 19.08.2011 |
20 August | 1.1340 | 19.08.2011 |
21 August | 1.1340 | 19.08.2011 |
22 August | 1.1341 | 22.08.2011 |
23 August | 1.1410 | 23.08.2011 |
24 August | 1.1403 | 24.08.2011 |
25 August | 1.1466 | 25.08.2011 |
26 August | 1.1458 | 26.08.2011 |
27 August | 1.1458 | 26.08.2011 |
28 August | 1.1458 | 26.08.2011 |
29 August | 1.1824 | 29.08.2011 |
30 August | 1.1835 | 30.08.2011 |
31 August | 1.1670 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1417 | 01.09.2011 |
2 September | 1.1132 | 02.09.2011 |
3 September | 1.1132 | 02.09.2011 |
4 September | 1.1132 | 02.09.2011 |
5 September | 1.1111 | 05.09.2011 |
6 September | 1.2036 | 06.09.2011 |
7 September | 1.2052 | 07.09.2011 |
8 September | 1.2135 | 08.09.2011 |
9 September | 1.2165 | 09.09.2011 |
10 September | 1.2165 | 09.09.2011 |
11 September | 1.2165 | 09.09.2011 |
12 September | 1.2055 | 12.09.2011 |
13 September | 1.2037 | 13.09.2011 |
14 September | 1.2033 | 14.09.2011 |
15 September | 1.2062 | 15.09.2011 |
16 September | 1.2058 | 16.09.2011 |
17 September | 1.2058 | 16.09.2011 |
18 September | 1.2058 | 16.09.2011 |
19 September | 1.2061 | 19.09.2011 |
20 September | 1.2064 | 20.09.2011 |
21 September | 1.2208 | 21.09.2011 |
22 September | 1.2275 | 22.09.2011 |
23 September | 1.2195 | 23.09.2011 |
24 September | 1.2195 | 23.09.2011 |
25 September | 1.2195 | 23.09.2011 |
26 September | 1.2206 | 26.09.2011 |
27 September | 1.2232 | 27.09.2011 |
28 September | 1.2205 | 28.09.2011 |
29 September | 1.2207 | 29.09.2011 |
30 September | 1.2170 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 1.2170 | 30.09.2011 |
2 October | 1.2170 | 30.09.2011 |
3 October | 1.2140 | 03.10.2011 |
4 October | 1.2169 | 04.10.2011 |
5 October | 1.2265 | 05.10.2011 |
6 October | 1.2316 | 06.10.2011 |
7 October | 1.2365 | 07.10.2011 |
8 October | 1.2365 | 07.10.2011 |
9 October | 1.2365 | 07.10.2011 |
10 October | 1.2326 | 10.10.2011 |
11 October | 1.2380 | 11.10.2011 |
12 October | 1.2367 | 12.10.2011 |
13 October | 1.2335 | 13.10.2011 |
14 October | 1.2388 | 14.10.2011 |
15 October | 1.2388 | 14.10.2011 |
16 October | 1.2388 | 14.10.2011 |
17 October | 1.2365 | 17.10.2011 |
18 October | 1.2348 | 18.10.2011 |
19 October | 1.2428 | 19.10.2011 |
20 October | 1.2362 | 20.10.2011 |
21 October | 1.2307 | 21.10.2011 |
22 October | 1.2307 | 21.10.2011 |
23 October | 1.2307 | 21.10.2011 |
24 October | 1.2280 | 24.10.2011 |
25 October | 1.2253 | 25.10.2011 |
26 October | 1.2193 | 26.10.2011 |
27 October | 1.2213 | 27.10.2011 |
28 October | 1.2211 | 28.10.2011 |
29 October | 1.2211 | 28.10.2011 |
30 October | 1.2211 | 28.10.2011 |
31 October | 1.2191 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.2174 | 01.11.2011 |
2 November | 1.2166 | 02.11.2011 |
3 November | 1.2156 | 03.11.2011 |
4 November | 1.2217 | 04.11.2011 |
5 November | 1.2217 | 04.11.2011 |
6 November | 1.2217 | 04.11.2011 |
7 November | 1.2342 | 07.11.2011 |
8 November | 1.2382 | 08.11.2011 |
9 November | 1.2322 | 09.11.2011 |
10 November | 1.2315 | 10.11.2011 |
11 November | 1.2360 | 11.11.2011 |
12 November | 1.2360 | 11.11.2011 |
13 November | 1.2360 | 11.11.2011 |
14 November | 1.2368 | 14.11.2011 |
15 November | 1.2405 | 15.11.2011 |
16 November | 1.2384 | 16.11.2011 |
17 November | 1.2387 | 17.11.2011 |
18 November | 1.2378 | 18.11.2011 |
19 November | 1.2378 | 18.11.2011 |
20 November | 1.2378 | 18.11.2011 |
21 November | 1.2375 | 21.11.2011 |
22 November | 1.2350 | 22.11.2011 |
23 November | 1.2305 | 23.11.2011 |
24 November | 1.2268 | 24.11.2011 |
25 November | 1.2253 | 25.11.2011 |
26 November | 1.2253 | 25.11.2011 |
27 November | 1.2253 | 25.11.2011 |
28 November | 1.2309 | 28.11.2011 |
29 November | 1.2282 | 29.11.2011 |
30 November | 1.2265 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.2264 | 01.12.2011 |
2 December | 1.2343 | 02.12.2011 |
3 December | 1.2343 | 02.12.2011 |
4 December | 1.2343 | 02.12.2011 |
5 December | 1.2379 | 05.12.2011 |
6 December | 1.2388 | 06.12.2011 |
7 December | 1.2413 | 07.12.2011 |
8 December | 1.2373 | 08.12.2011 |
9 December | 1.2332 | 09.12.2011 |
10 December | 1.2332 | 09.12.2011 |
11 December | 1.2332 | 09.12.2011 |
12 December | 1.2349 | 12.12.2011 |
13 December | 1.2345 | 13.12.2011 |
14 December | 1.2317 | 14.12.2011 |
15 December | 1.2261 | 15.12.2011 |
16 December | 1.2249 | 16.12.2011 |
17 December | 1.2249 | 16.12.2011 |
18 December | 1.2249 | 16.12.2011 |
19 December | 1.2190 | 19.12.2011 |
20 December | 1.2192 | 20.12.2011 |
21 December | 1.2190 | 21.12.2011 |
22 December | 1.2232 | 22.12.2011 |
23 December | 1.2221 | 23.12.2011 |
24 December | 1.2221 | 23.12.2011 |
25 December | 1.2221 | 23.12.2011 |
27 December | 1.2210 | 27.12.2011 |
28 December | 1.2196 | 28.12.2011 |
29 December | 1.2186 | 29.12.2011 |
30 December | 1.2156 | 30.12.2011 |
31 December | 1.2156 | 30.12.2011 |