Day | Rate | Set date |
---|---|---|
2 January | 1.0835 | 31.12.2015 |
3 January | 1.0835 | 31.12.2015 |
4 January | 1.0891 | 04.01.2016 |
5 January | 1.0847 | 05.01.2016 |
6 January | 1.0846 | 06.01.2016 |
7 January | 1.0875 | 07.01.2016 |
8 January | 1.0860 | 08.01.2016 |
9 January | 1.0860 | 08.01.2016 |
10 January | 1.0860 | 08.01.2016 |
11 January | 1.0863 | 11.01.2016 |
12 January | 1.0855 | 12.01.2016 |
13 January | 1.0926 | 13.01.2016 |
14 January | 1.0950 | 14.01.2016 |
15 January | 1.0951 | 15.01.2016 |
16 January | 1.0951 | 15.01.2016 |
17 January | 1.0951 | 15.01.2016 |
18 January | 1.0946 | 18.01.2016 |
19 January | 1.0922 | 19.01.2016 |
20 January | 1.0932 | 20.01.2016 |
21 January | 1.0949 | 21.01.2016 |
22 January | 1.0950 | 22.01.2016 |
23 January | 1.0950 | 22.01.2016 |
24 January | 1.0950 | 22.01.2016 |
25 January | 1.0981 | 25.01.2016 |
26 January | 1.1008 | 26.01.2016 |
27 January | 1.1068 | 27.01.2016 |
28 January | 1.1053 | 28.01.2016 |
29 January | 1.1144 | 29.01.2016 |
30 January | 1.1144 | 29.01.2016 |
31 January | 1.1144 | 29.01.2016 |
Day | Rate | Set date |
---|---|---|
1 February | 1.1096 | 01.02.2016 |
2 February | 1.1147 | 02.02.2016 |
3 February | 1.1115 | 03.02.2016 |
4 February | 1.1169 | 04.02.2016 |
5 February | 1.1101 | 05.02.2016 |
6 February | 1.1101 | 05.02.2016 |
7 February | 1.1101 | 05.02.2016 |
8 February | 1.1051 | 08.02.2016 |
9 February | 1.0997 | 09.02.2016 |
10 February | 1.0960 | 10.02.2016 |
11 February | 1.1027 | 11.02.2016 |
12 February | 1.0989 | 12.02.2016 |
13 February | 1.0989 | 12.02.2016 |
14 February | 1.0989 | 12.02.2016 |
15 February | 1.1009 | 15.02.2016 |
16 February | 1.1018 | 16.02.2016 |
17 February | 1.1034 | 17.02.2016 |
18 February | 1.1028 | 18.02.2016 |
19 February | 1.1017 | 19.02.2016 |
20 February | 1.1017 | 19.02.2016 |
21 February | 1.1017 | 19.02.2016 |
22 February | 1.1008 | 22.02.2016 |
23 February | 1.0921 | 23.02.2016 |
24 February | 1.0914 | 24.02.2016 |
25 February | 1.0935 | 25.02.2016 |
26 February | 1.0929 | 26.02.2016 |
27 February | 1.0929 | 26.02.2016 |
28 February | 1.0929 | 26.02.2016 |
29 February | 1.0914 | 29.02.2016 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0860 | 01.03.2016 |
2 March | 1.0845 | 02.03.2016 |
3 March | 1.0840 | 03.03.2016 |
4 March | 1.0898 | 04.03.2016 |
5 March | 1.0898 | 04.03.2016 |
6 March | 1.0898 | 04.03.2016 |
7 March | 1.0962 | 07.03.2016 |
8 March | 1.0952 | 08.03.2016 |
9 March | 1.0978 | 09.03.2016 |
10 March | 1.0941 | 10.03.2016 |
11 March | 1.0948 | 11.03.2016 |
12 March | 1.0948 | 11.03.2016 |
13 March | 1.0948 | 11.03.2016 |
14 March | 1.0969 | 14.03.2016 |
15 March | 1.0954 | 15.03.2016 |
16 March | 1.0960 | 16.03.2016 |
17 March | 1.0959 | 17.03.2016 |
18 March | 1.0919 | 18.03.2016 |
19 March | 1.0919 | 18.03.2016 |
20 March | 1.0919 | 18.03.2016 |
21 March | 1.0916 | 21.03.2016 |
22 March | 1.0887 | 22.03.2016 |
23 March | 1.0894 | 23.03.2016 |
24 March | 1.0875 | 24.03.2016 |
26 March | 1.0875 | 24.03.2016 |
27 March | 1.0875 | 24.03.2016 |
29 March | 1.0915 | 29.03.2016 |
30 March | 1.0913 | 30.03.2016 |
31 March | 1.0931 | 31.03.2016 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0946 | 01.04.2016 |
2 April | 1.0946 | 01.04.2016 |
3 April | 1.0946 | 01.04.2016 |
4 April | 1.0919 | 04.04.2016 |
5 April | 1.0892 | 05.04.2016 |
6 April | 1.0887 | 06.04.2016 |
7 April | 1.0884 | 07.04.2016 |
8 April | 1.0874 | 08.04.2016 |
9 April | 1.0874 | 08.04.2016 |
10 April | 1.0874 | 08.04.2016 |
11 April | 1.0877 | 11.04.2016 |
12 April | 1.0874 | 12.04.2016 |
13 April | 1.0887 | 13.04.2016 |
14 April | 1.0878 | 14.04.2016 |
15 April | 1.0919 | 15.04.2016 |
16 April | 1.0919 | 15.04.2016 |
17 April | 1.0919 | 15.04.2016 |
18 April | 1.0916 | 18.04.2016 |
19 April | 1.0922 | 19.04.2016 |
20 April | 1.0939 | 20.04.2016 |
21 April | 1.0989 | 21.04.2016 |
22 April | 1.0991 | 22.04.2016 |
23 April | 1.0991 | 22.04.2016 |
24 April | 1.0991 | 22.04.2016 |
25 April | 1.0973 | 25.04.2016 |
26 April | 1.1000 | 26.04.2016 |
27 April | 1.0998 | 27.04.2016 |
28 April | 1.0974 | 28.04.2016 |
29 April | 1.0984 | 29.04.2016 |
30 April | 1.0984 | 29.04.2016 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0984 | 29.04.2016 |
2 May | 1.0999 | 02.05.2016 |
3 May | 1.0977 | 03.05.2016 |
4 May | 1.0993 | 04.05.2016 |
5 May | 1.1018 | 05.05.2016 |
6 May | 1.1070 | 06.05.2016 |
7 May | 1.1070 | 06.05.2016 |
8 May | 1.1070 | 06.05.2016 |
9 May | 1.1053 | 09.05.2016 |
10 May | 1.1079 | 10.05.2016 |
11 May | 1.1099 | 11.05.2016 |
12 May | 1.1063 | 12.05.2016 |
13 May | 1.1024 | 13.05.2016 |
14 May | 1.1024 | 13.05.2016 |
15 May | 1.1024 | 13.05.2016 |
16 May | 1.1059 | 16.05.2016 |
17 May | 1.1080 | 17.05.2016 |
18 May | 1.1086 | 18.05.2016 |
19 May | 1.1089 | 19.05.2016 |
20 May | 1.1123 | 20.05.2016 |
21 May | 1.1123 | 20.05.2016 |
22 May | 1.1123 | 20.05.2016 |
23 May | 1.1105 | 23.05.2016 |
24 May | 1.1079 | 24.05.2016 |
25 May | 1.1049 | 25.05.2016 |
26 May | 1.1075 | 26.05.2016 |
27 May | 1.1068 | 27.05.2016 |
28 May | 1.1068 | 27.05.2016 |
29 May | 1.1068 | 27.05.2016 |
30 May | 1.1058 | 30.05.2016 |
31 May | 1.1044 | 31.05.2016 |
Day | Rate | Set date |
---|---|---|
1 June | 1.1055 | 01.06.2016 |
2 June | 1.1062 | 02.06.2016 |
3 June | 1.1050 | 03.06.2016 |
4 June | 1.1050 | 03.06.2016 |
5 June | 1.1050 | 03.06.2016 |
6 June | 1.1051 | 06.06.2016 |
7 June | 1.0979 | 07.06.2016 |
8 June | 1.0942 | 08.06.2016 |
9 June | 1.0916 | 09.06.2016 |
10 June | 1.0885 | 10.06.2016 |
11 June | 1.0885 | 10.06.2016 |
12 June | 1.0885 | 10.06.2016 |
13 June | 1.0888 | 13.06.2016 |
14 June | 1.0832 | 14.06.2016 |
15 June | 1.0817 | 15.06.2016 |
16 June | 1.0812 | 16.06.2016 |
17 June | 1.0818 | 17.06.2016 |
18 June | 1.0818 | 17.06.2016 |
19 June | 1.0818 | 17.06.2016 |
20 June | 1.0884 | 20.06.2016 |
21 June | 1.0850 | 21.06.2016 |
22 June | 1.0830 | 22.06.2016 |
23 June | 1.0876 | 23.06.2016 |
24 June | 1.0808 | 24.06.2016 |
25 June | 1.0808 | 24.06.2016 |
26 June | 1.0808 | 24.06.2016 |
27 June | 1.0736 | 27.06.2016 |
28 June | 1.0845 | 28.06.2016 |
29 June | 1.0854 | 29.06.2016 |
30 June | 1.0867 | 30.06.2016 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0835 | 01.07.2016 |
2 July | 1.0835 | 01.07.2016 |
3 July | 1.0835 | 01.07.2016 |
4 July | 1.0839 | 04.07.2016 |
5 July | 1.0837 | 05.07.2016 |
6 July | 1.0821 | 06.07.2016 |
7 July | 1.0820 | 07.07.2016 |
8 July | 1.0855 | 08.07.2016 |
9 July | 1.0855 | 08.07.2016 |
10 July | 1.0855 | 08.07.2016 |
11 July | 1.0867 | 11.07.2016 |
12 July | 1.0904 | 12.07.2016 |
13 July | 1.0909 | 13.07.2016 |
14 July | 1.0900 | 14.07.2016 |
15 July | 1.0899 | 15.07.2016 |
16 July | 1.0899 | 15.07.2016 |
17 July | 1.0899 | 15.07.2016 |
18 July | 1.0869 | 18.07.2016 |
19 July | 1.0877 | 19.07.2016 |
20 July | 1.0882 | 20.07.2016 |
21 July | 1.0872 | 21.07.2016 |
22 July | 1.0860 | 22.07.2016 |
23 July | 1.0860 | 22.07.2016 |
24 July | 1.0860 | 22.07.2016 |
25 July | 1.0839 | 25.07.2016 |
26 July | 1.0870 | 26.07.2016 |
27 July | 1.0928 | 27.07.2016 |
28 July | 1.0892 | 28.07.2016 |
29 July | 1.0823 | 29.07.2016 |
30 July | 1.0823 | 29.07.2016 |
31 July | 1.0823 | 29.07.2016 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0807 | 01.08.2016 |
2 August | 1.0810 | 02.08.2016 |
3 August | 1.0845 | 03.08.2016 |
4 August | 1.0834 | 04.08.2016 |
5 August | 1.0852 | 05.08.2016 |
6 August | 1.0852 | 05.08.2016 |
7 August | 1.0852 | 05.08.2016 |
8 August | 1.0883 | 08.08.2016 |
9 August | 1.0899 | 09.08.2016 |
10 August | 1.0923 | 10.08.2016 |
11 August | 1.0859 | 11.08.2016 |
12 August | 1.0888 | 12.08.2016 |
13 August | 1.0888 | 12.08.2016 |
14 August | 1.0888 | 12.08.2016 |
15 August | 1.0893 | 15.08.2016 |
16 August | 1.0849 | 16.08.2016 |
17 August | 1.0863 | 17.08.2016 |
18 August | 1.0853 | 18.08.2016 |
19 August | 1.0852 | 19.08.2016 |
20 August | 1.0852 | 19.08.2016 |
21 August | 1.0852 | 19.08.2016 |
22 August | 1.0886 | 22.08.2016 |
23 August | 1.0896 | 23.08.2016 |
24 August | 1.0891 | 24.08.2016 |
25 August | 1.0905 | 25.08.2016 |
26 August | 1.0933 | 26.08.2016 |
27 August | 1.0933 | 26.08.2016 |
28 August | 1.0933 | 26.08.2016 |
29 August | 1.0937 | 29.08.2016 |
30 August | 1.0951 | 30.08.2016 |
31 August | 1.0957 | 31.08.2016 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0978 | 01.09.2016 |
2 September | 1.0959 | 02.09.2016 |
3 September | 1.0959 | 02.09.2016 |
4 September | 1.0959 | 02.09.2016 |
5 September | 1.0925 | 05.09.2016 |
6 September | 1.0923 | 06.09.2016 |
7 September | 1.0891 | 07.09.2016 |
8 September | 1.0917 | 08.09.2016 |
9 September | 1.0969 | 09.09.2016 |
10 September | 1.0969 | 09.09.2016 |
11 September | 1.0969 | 09.09.2016 |
12 September | 1.0935 | 12.09.2016 |
13 September | 1.0925 | 13.09.2016 |
14 September | 1.0945 | 14.09.2016 |
15 September | 1.0941 | 15.09.2016 |
16 September | 1.0941 | 16.09.2016 |
17 September | 1.0941 | 16.09.2016 |
18 September | 1.0941 | 16.09.2016 |
19 September | 1.0955 | 19.09.2016 |
20 September | 1.0943 | 20.09.2016 |
21 September | 1.0883 | 21.09.2016 |
22 September | 1.0867 | 22.09.2016 |
23 September | 1.0887 | 23.09.2016 |
24 September | 1.0887 | 23.09.2016 |
25 September | 1.0887 | 23.09.2016 |
26 September | 1.0905 | 26.09.2016 |
27 September | 1.0880 | 27.09.2016 |
28 September | 1.0891 | 28.09.2016 |
29 September | 1.0876 | 29.09.2016 |
30 September | 1.0876 | 30.09.2016 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0876 | 30.09.2016 |
2 October | 1.0876 | 30.09.2016 |
3 October | 1.0918 | 03.10.2016 |
4 October | 1.0949 | 04.10.2016 |
5 October | 1.0959 | 05.10.2016 |
6 October | 1.0942 | 06.10.2016 |
7 October | 1.0946 | 07.10.2016 |
8 October | 1.0946 | 07.10.2016 |
9 October | 1.0946 | 07.10.2016 |
10 October | 1.0960 | 10.10.2016 |
11 October | 1.0938 | 11.10.2016 |
12 October | 1.0906 | 12.10.2016 |
13 October | 1.0904 | 13.10.2016 |
14 October | 1.0889 | 14.10.2016 |
15 October | 1.0889 | 14.10.2016 |
16 October | 1.0889 | 14.10.2016 |
17 October | 1.0872 | 17.10.2016 |
18 October | 1.0886 | 18.10.2016 |
19 October | 1.0854 | 19.10.2016 |
20 October | 1.0852 | 20.10.2016 |
21 October | 1.0825 | 21.10.2016 |
22 October | 1.0825 | 21.10.2016 |
23 October | 1.0825 | 21.10.2016 |
24 October | 1.0821 | 24.10.2016 |
25 October | 1.0848 | 25.10.2016 |
26 October | 1.0838 | 26.10.2016 |
27 October | 1.0838 | 27.10.2016 |
28 October | 1.0855 | 28.10.2016 |
29 October | 1.0855 | 28.10.2016 |
30 October | 1.0855 | 28.10.2016 |
31 October | 1.0820 | 31.10.2016 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0823 | 01.11.2016 |
2 November | 1.0787 | 02.11.2016 |
3 November | 1.0787 | 03.11.2016 |
4 November | 1.0774 | 04.11.2016 |
5 November | 1.0774 | 04.11.2016 |
6 November | 1.0774 | 04.11.2016 |
7 November | 1.0789 | 07.11.2016 |
8 November | 1.0778 | 08.11.2016 |
9 November | 1.0793 | 09.11.2016 |
10 November | 1.0762 | 10.11.2016 |
11 November | 1.0732 | 11.11.2016 |
12 November | 1.0732 | 11.11.2016 |
13 November | 1.0732 | 11.11.2016 |
14 November | 1.0739 | 14.11.2016 |
15 November | 1.0758 | 15.11.2016 |
16 November | 1.0738 | 16.11.2016 |
17 November | 1.0737 | 17.11.2016 |
18 November | 1.0711 | 18.11.2016 |
19 November | 1.0711 | 18.11.2016 |
20 November | 1.0711 | 18.11.2016 |
21 November | 1.0727 | 21.11.2016 |
22 November | 1.0730 | 22.11.2016 |
23 November | 1.0731 | 23.11.2016 |
24 November | 1.0727 | 24.11.2016 |
25 November | 1.0736 | 25.11.2016 |
26 November | 1.0736 | 25.11.2016 |
27 November | 1.0736 | 25.11.2016 |
28 November | 1.0751 | 28.11.2016 |
29 November | 1.0752 | 29.11.2016 |
30 November | 1.0803 | 30.11.2016 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0764 | 01.12.2016 |
2 December | 1.0751 | 02.12.2016 |
3 December | 1.0751 | 02.12.2016 |
4 December | 1.0751 | 02.12.2016 |
5 December | 1.0797 | 05.12.2016 |
6 December | 1.0833 | 06.12.2016 |
7 December | 1.0834 | 07.12.2016 |
8 December | 1.0853 | 08.12.2016 |
9 December | 1.0756 | 09.12.2016 |
10 December | 1.0756 | 09.12.2016 |
11 December | 1.0756 | 09.12.2016 |
12 December | 1.0772 | 12.12.2016 |
13 December | 1.0742 | 13.12.2016 |
14 December | 1.0747 | 14.12.2016 |
15 December | 1.0733 | 15.12.2016 |
16 December | 1.0751 | 16.12.2016 |
17 December | 1.0751 | 16.12.2016 |
18 December | 1.0751 | 16.12.2016 |
19 December | 1.0709 | 19.12.2016 |
20 December | 1.0687 | 20.12.2016 |
21 December | 1.0689 | 21.12.2016 |
22 December | 1.0706 | 22.12.2016 |
23 December | 1.0711 | 23.12.2016 |
24 December | 1.0711 | 23.12.2016 |
25 December | 1.0711 | 23.12.2016 |
27 December | 1.0754 | 27.12.2016 |
28 December | 1.0714 | 28.12.2016 |
29 December | 1.0714 | 29.12.2016 |
30 December | 1.0739 | 30.12.2016 |
31 December | 1.0739 | 30.12.2016 |