Day | Rate | Set date |
---|---|---|
2 January | 1.2022 | 02.01.2015 |
3 January | 1.2022 | 02.01.2015 |
4 January | 1.2022 | 02.01.2015 |
5 January | 1.2016 | 05.01.2015 |
6 January | 1.2014 | 06.01.2015 |
7 January | 1.2011 | 07.01.2015 |
8 January | 1.2010 | 08.01.2015 |
9 January | 1.2010 | 09.01.2015 |
10 January | 1.2010 | 09.01.2015 |
11 January | 1.2010 | 09.01.2015 |
12 January | 1.2010 | 12.01.2015 |
13 January | 1.2010 | 13.01.2015 |
14 January | 1.2010 | 14.01.2015 |
15 January | 1.0280 | 15.01.2015 |
16 January | 1.0128 | 16.01.2015 |
17 January | 1.0128 | 16.01.2015 |
18 January | 1.0128 | 16.01.2015 |
19 January | 1.0120 | 19.01.2015 |
20 January | 1.0087 | 20.01.2015 |
21 January | 0.9997 | 21.01.2015 |
22 January | 0.9943 | 22.01.2015 |
23 January | 0.9816 | 23.01.2015 |
24 January | 0.9816 | 23.01.2015 |
25 January | 0.9816 | 23.01.2015 |
26 January | 1.0014 | 26.01.2015 |
27 January | 1.0170 | 27.01.2015 |
28 January | 1.0242 | 28.01.2015 |
29 January | 1.0372 | 29.01.2015 |
30 January | 1.0468 | 30.01.2015 |
31 January | 1.0468 | 30.01.2015 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0468 | 30.01.2015 |
2 February | 1.0519 | 02.02.2015 |
3 February | 1.0526 | 03.02.2015 |
4 February | 1.0602 | 04.02.2015 |
5 February | 1.0587 | 05.02.2015 |
6 February | 1.0534 | 06.02.2015 |
7 February | 1.0534 | 06.02.2015 |
8 February | 1.0534 | 06.02.2015 |
9 February | 1.0428 | 09.02.2015 |
10 February | 1.0457 | 10.02.2015 |
11 February | 1.0465 | 11.02.2015 |
12 February | 1.0559 | 12.02.2015 |
13 February | 1.0576 | 13.02.2015 |
14 February | 1.0576 | 13.02.2015 |
15 February | 1.0576 | 13.02.2015 |
16 February | 1.0626 | 16.02.2015 |
17 February | 1.0631 | 17.02.2015 |
18 February | 1.0707 | 18.02.2015 |
19 February | 1.0796 | 19.02.2015 |
20 February | 1.0718 | 20.02.2015 |
21 February | 1.0718 | 20.02.2015 |
22 February | 1.0718 | 20.02.2015 |
23 February | 1.0727 | 23.02.2015 |
24 February | 1.0755 | 24.02.2015 |
25 February | 1.0773 | 25.02.2015 |
26 February | 1.0745 | 26.02.2015 |
27 February | 1.0636 | 27.02.2015 |
28 February | 1.0636 | 27.02.2015 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0636 | 27.02.2015 |
2 March | 1.0724 | 02.03.2015 |
3 March | 1.0736 | 03.03.2015 |
4 March | 1.0694 | 04.03.2015 |
5 March | 1.0697 | 05.03.2015 |
6 March | 1.0700 | 06.03.2015 |
7 March | 1.0700 | 06.03.2015 |
8 March | 1.0700 | 06.03.2015 |
9 March | 1.0691 | 09.03.2015 |
10 March | 1.0703 | 10.03.2015 |
11 March | 1.0655 | 11.03.2015 |
12 March | 1.0636 | 12.03.2015 |
13 March | 1.0648 | 13.03.2015 |
14 March | 1.0648 | 13.03.2015 |
15 March | 1.0648 | 13.03.2015 |
16 March | 1.0615 | 16.03.2015 |
17 March | 1.0660 | 17.03.2015 |
18 March | 1.0627 | 18.03.2015 |
19 March | 1.0595 | 19.03.2015 |
20 March | 1.0552 | 20.03.2015 |
21 March | 1.0552 | 20.03.2015 |
22 March | 1.0552 | 20.03.2015 |
23 March | 1.0561 | 23.03.2015 |
24 March | 1.0491 | 24.03.2015 |
25 March | 1.0517 | 25.03.2015 |
26 March | 1.0498 | 26.03.2015 |
27 March | 1.0476 | 27.03.2015 |
28 March | 1.0476 | 27.03.2015 |
29 March | 1.0476 | 27.03.2015 |
30 March | 1.0439 | 30.03.2015 |
31 March | 1.0463 | 31.03.2015 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0426 | 01.04.2015 |
2 April | 1.0400 | 02.04.2015 |
4 April | 1.0400 | 02.04.2015 |
5 April | 1.0400 | 02.04.2015 |
7 April | 1.0438 | 07.04.2015 |
8 April | 1.0438 | 08.04.2015 |
9 April | 1.0447 | 09.04.2015 |
10 April | 1.0390 | 10.04.2015 |
11 April | 1.0390 | 10.04.2015 |
12 April | 1.0390 | 10.04.2015 |
13 April | 1.0373 | 13.04.2015 |
14 April | 1.0344 | 14.04.2015 |
15 April | 1.0321 | 15.04.2015 |
16 April | 1.0327 | 16.04.2015 |
17 April | 1.0297 | 17.04.2015 |
18 April | 1.0297 | 17.04.2015 |
19 April | 1.0297 | 17.04.2015 |
20 April | 1.0283 | 20.04.2015 |
21 April | 1.0252 | 21.04.2015 |
22 April | 1.0323 | 22.04.2015 |
23 April | 1.0383 | 23.04.2015 |
24 April | 1.0338 | 24.04.2015 |
25 April | 1.0338 | 24.04.2015 |
26 April | 1.0338 | 24.04.2015 |
27 April | 1.0367 | 27.04.2015 |
28 April | 1.0464 | 28.04.2015 |
29 April | 1.0491 | 29.04.2015 |
30 April | 1.0486 | 30.04.2015 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0486 | 30.04.2015 |
3 May | 1.0486 | 30.04.2015 |
4 May | 1.0431 | 04.05.2015 |
5 May | 1.0376 | 05.05.2015 |
6 May | 1.0374 | 06.05.2015 |
7 May | 1.0343 | 07.05.2015 |
8 May | 1.0385 | 08.05.2015 |
9 May | 1.0385 | 08.05.2015 |
10 May | 1.0385 | 08.05.2015 |
11 May | 1.0403 | 11.05.2015 |
12 May | 1.0396 | 12.05.2015 |
13 May | 1.0410 | 13.05.2015 |
14 May | 1.0386 | 14.05.2015 |
15 May | 1.0463 | 15.05.2015 |
16 May | 1.0463 | 15.05.2015 |
17 May | 1.0463 | 15.05.2015 |
18 May | 1.0482 | 18.05.2015 |
19 May | 1.0420 | 19.05.2015 |
20 May | 1.0429 | 20.05.2015 |
21 May | 1.0394 | 21.05.2015 |
22 May | 1.0417 | 22.05.2015 |
23 May | 1.0417 | 22.05.2015 |
24 May | 1.0417 | 22.05.2015 |
25 May | 1.0349 | 25.05.2015 |
26 May | 1.0351 | 26.05.2015 |
27 May | 1.0331 | 27.05.2015 |
28 May | 1.0344 | 28.05.2015 |
29 May | 1.0341 | 29.05.2015 |
30 May | 1.0341 | 29.05.2015 |
31 May | 1.0341 | 29.05.2015 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0331 | 01.06.2015 |
2 June | 1.0391 | 02.06.2015 |
3 June | 1.0427 | 03.06.2015 |
4 June | 1.0551 | 04.06.2015 |
5 June | 1.0478 | 05.06.2015 |
6 June | 1.0478 | 05.06.2015 |
7 June | 1.0478 | 05.06.2015 |
8 June | 1.0470 | 08.06.2015 |
9 June | 1.0465 | 09.06.2015 |
10 June | 1.0486 | 10.06.2015 |
11 June | 1.0523 | 11.06.2015 |
12 June | 1.0469 | 12.06.2015 |
13 June | 1.0469 | 12.06.2015 |
14 June | 1.0469 | 12.06.2015 |
15 June | 1.0512 | 15.06.2015 |
16 June | 1.0465 | 16.06.2015 |
17 June | 1.0451 | 17.06.2015 |
18 June | 1.0461 | 18.06.2015 |
19 June | 1.0449 | 19.06.2015 |
20 June | 1.0449 | 19.06.2015 |
21 June | 1.0449 | 19.06.2015 |
22 June | 1.0435 | 22.06.2015 |
23 June | 1.0449 | 23.06.2015 |
24 June | 1.0449 | 24.06.2015 |
25 June | 1.0507 | 25.06.2015 |
26 June | 1.0447 | 26.06.2015 |
27 June | 1.0447 | 26.06.2015 |
28 June | 1.0447 | 26.06.2015 |
29 June | 1.0376 | 29.06.2015 |
30 June | 1.0413 | 30.06.2015 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0457 | 01.07.2015 |
2 July | 1.0507 | 02.07.2015 |
3 July | 1.0466 | 03.07.2015 |
4 July | 1.0466 | 03.07.2015 |
5 July | 1.0466 | 03.07.2015 |
6 July | 1.0422 | 06.07.2015 |
7 July | 1.0383 | 07.07.2015 |
8 July | 1.0463 | 08.07.2015 |
9 July | 1.0504 | 09.07.2015 |
10 July | 1.0464 | 10.07.2015 |
11 July | 1.0464 | 10.07.2015 |
12 July | 1.0464 | 10.07.2015 |
13 July | 1.0478 | 13.07.2015 |
14 July | 1.0422 | 14.07.2015 |
15 July | 1.0439 | 15.07.2015 |
16 July | 1.0407 | 16.07.2015 |
17 July | 1.0431 | 17.07.2015 |
18 July | 1.0431 | 17.07.2015 |
19 July | 1.0431 | 17.07.2015 |
20 July | 1.0443 | 20.07.2015 |
21 July | 1.0440 | 21.07.2015 |
22 July | 1.0482 | 22.07.2015 |
23 July | 1.0517 | 23.07.2015 |
24 July | 1.0512 | 24.07.2015 |
25 July | 1.0512 | 24.07.2015 |
26 July | 1.0512 | 24.07.2015 |
27 July | 1.0595 | 27.07.2015 |
28 July | 1.0659 | 28.07.2015 |
29 July | 1.0622 | 29.07.2015 |
30 July | 1.0633 | 30.07.2015 |
31 July | 1.0565 | 31.07.2015 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0565 | 31.07.2015 |
2 August | 1.0565 | 31.07.2015 |
3 August | 1.0598 | 03.08.2015 |
4 August | 1.0640 | 04.08.2015 |
5 August | 1.0658 | 05.08.2015 |
6 August | 1.0713 | 06.08.2015 |
7 August | 1.0738 | 07.08.2015 |
8 August | 1.0738 | 07.08.2015 |
9 August | 1.0738 | 07.08.2015 |
10 August | 1.0800 | 10.08.2015 |
11 August | 1.0859 | 11.08.2015 |
12 August | 1.0864 | 12.08.2015 |
13 August | 1.0849 | 13.08.2015 |
14 August | 1.0875 | 14.08.2015 |
15 August | 1.0875 | 14.08.2015 |
16 August | 1.0875 | 14.08.2015 |
17 August | 1.0841 | 17.08.2015 |
18 August | 1.0798 | 18.08.2015 |
19 August | 1.0755 | 19.08.2015 |
20 August | 1.0772 | 20.08.2015 |
21 August | 1.0765 | 21.08.2015 |
22 August | 1.0765 | 21.08.2015 |
23 August | 1.0765 | 21.08.2015 |
24 August | 1.0777 | 24.08.2015 |
25 August | 1.0834 | 25.08.2015 |
26 August | 1.0778 | 26.08.2015 |
27 August | 1.0771 | 27.08.2015 |
28 August | 1.0807 | 28.08.2015 |
29 August | 1.0807 | 28.08.2015 |
30 August | 1.0807 | 28.08.2015 |
31 August | 1.0825 | 31.08.2015 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0825 | 01.09.2015 |
2 September | 1.0867 | 02.09.2015 |
3 September | 1.0903 | 03.09.2015 |
4 September | 1.0839 | 04.09.2015 |
5 September | 1.0839 | 04.09.2015 |
6 September | 1.0839 | 04.09.2015 |
7 September | 1.0871 | 07.09.2015 |
8 September | 1.0920 | 08.09.2015 |
9 September | 1.0893 | 09.09.2015 |
10 September | 1.0923 | 10.09.2015 |
11 September | 1.1031 | 11.09.2015 |
12 September | 1.1031 | 11.09.2015 |
13 September | 1.1031 | 11.09.2015 |
14 September | 1.0979 | 14.09.2015 |
15 September | 1.0971 | 15.09.2015 |
16 September | 1.0943 | 16.09.2015 |
17 September | 1.0950 | 17.09.2015 |
18 September | 1.0913 | 18.09.2015 |
19 September | 1.0913 | 18.09.2015 |
20 September | 1.0913 | 18.09.2015 |
21 September | 1.0906 | 21.09.2015 |
22 September | 1.0860 | 22.09.2015 |
23 September | 1.0882 | 23.09.2015 |
24 September | 1.0928 | 24.09.2015 |
25 September | 1.0922 | 25.09.2015 |
26 September | 1.0922 | 25.09.2015 |
27 September | 1.0922 | 25.09.2015 |
28 September | 1.0941 | 28.09.2015 |
29 September | 1.0901 | 29.09.2015 |
30 September | 1.0915 | 30.09.2015 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0903 | 01.10.2015 |
2 October | 1.0923 | 02.10.2015 |
3 October | 1.0923 | 02.10.2015 |
4 October | 1.0923 | 02.10.2015 |
5 October | 1.0938 | 05.10.2015 |
6 October | 1.0936 | 06.10.2015 |
7 October | 1.0882 | 07.10.2015 |
8 October | 1.0935 | 08.10.2015 |
9 October | 1.0919 | 09.10.2015 |
10 October | 1.0919 | 09.10.2015 |
11 October | 1.0919 | 09.10.2015 |
12 October | 1.0928 | 12.10.2015 |
13 October | 1.0910 | 13.10.2015 |
14 October | 1.0901 | 14.10.2015 |
15 October | 1.0873 | 15.10.2015 |
16 October | 1.0809 | 16.10.2015 |
17 October | 1.0809 | 16.10.2015 |
18 October | 1.0809 | 16.10.2015 |
19 October | 1.0834 | 19.10.2015 |
20 October | 1.0823 | 20.10.2015 |
21 October | 1.0864 | 21.10.2015 |
22 October | 1.0886 | 22.10.2015 |
23 October | 1.0793 | 23.10.2015 |
24 October | 1.0793 | 23.10.2015 |
25 October | 1.0793 | 23.10.2015 |
26 October | 1.0823 | 26.10.2015 |
27 October | 1.0880 | 27.10.2015 |
28 October | 1.0899 | 28.10.2015 |
29 October | 1.0851 | 29.10.2015 |
30 October | 1.0900 | 30.10.2015 |
31 October | 1.0900 | 30.10.2015 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0900 | 30.10.2015 |
2 November | 1.0885 | 02.11.2015 |
3 November | 1.0869 | 03.11.2015 |
4 November | 1.0813 | 04.11.2015 |
5 November | 1.0833 | 05.11.2015 |
6 November | 1.0830 | 06.11.2015 |
7 November | 1.0830 | 06.11.2015 |
8 November | 1.0830 | 06.11.2015 |
9 November | 1.0815 | 09.11.2015 |
10 November | 1.0765 | 10.11.2015 |
11 November | 1.0783 | 11.11.2015 |
12 November | 1.0769 | 12.11.2015 |
13 November | 1.0786 | 13.11.2015 |
14 November | 1.0786 | 13.11.2015 |
15 November | 1.0786 | 13.11.2015 |
16 November | 1.0791 | 16.11.2015 |
17 November | 1.0806 | 17.11.2015 |
18 November | 1.0838 | 18.11.2015 |
19 November | 1.0893 | 19.11.2015 |
20 November | 1.0844 | 20.11.2015 |
21 November | 1.0844 | 20.11.2015 |
22 November | 1.0844 | 20.11.2015 |
23 November | 1.0848 | 23.11.2015 |
24 November | 1.0832 | 24.11.2015 |
25 November | 1.0820 | 25.11.2015 |
26 November | 1.0868 | 26.11.2015 |
27 November | 1.0900 | 27.11.2015 |
28 November | 1.0900 | 27.11.2015 |
29 November | 1.0900 | 27.11.2015 |
30 November | 1.0903 | 30.11.2015 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0908 | 01.12.2015 |
2 December | 1.0880 | 02.12.2015 |
3 December | 1.0840 | 03.12.2015 |
4 December | 1.0882 | 04.12.2015 |
5 December | 1.0882 | 04.12.2015 |
6 December | 1.0882 | 04.12.2015 |
7 December | 1.0830 | 07.12.2015 |
8 December | 1.0820 | 08.12.2015 |
9 December | 1.0830 | 09.12.2015 |
10 December | 1.0806 | 10.12.2015 |
11 December | 1.0819 | 11.12.2015 |
12 December | 1.0819 | 11.12.2015 |
13 December | 1.0819 | 11.12.2015 |
14 December | 1.0771 | 14.12.2015 |
15 December | 1.0831 | 15.12.2015 |
16 December | 1.0824 | 16.12.2015 |
17 December | 1.0807 | 17.12.2015 |
18 December | 1.0768 | 18.12.2015 |
19 December | 1.0768 | 18.12.2015 |
20 December | 1.0768 | 18.12.2015 |
21 December | 1.0804 | 21.12.2015 |
22 December | 1.0818 | 22.12.2015 |
23 December | 1.0812 | 23.12.2015 |
24 December | 1.0806 | 24.12.2015 |
26 December | 1.0806 | 24.12.2015 |
27 December | 1.0806 | 24.12.2015 |
28 December | 1.0838 | 28.12.2015 |
29 December | 1.0846 | 29.12.2015 |
30 December | 1.0814 | 30.12.2015 |
31 December | 1.0835 | 31.12.2015 |