Day | Rate | Set date |
---|---|---|
1 January | 1.0739 | 30.12.2016 |
2 January | 1.0711 | 02.01.2017 |
3 January | 1.0702 | 03.01.2017 |
4 January | 1.0707 | 04.01.2017 |
5 January | 1.0704 | 05.01.2017 |
6 January | 1.0725 | 06.01.2017 |
7 January | 1.0725 | 06.01.2017 |
8 January | 1.0725 | 06.01.2017 |
9 January | 1.0721 | 09.01.2017 |
10 January | 1.0737 | 10.01.2017 |
11 January | 1.0721 | 11.01.2017 |
12 January | 1.0742 | 12.01.2017 |
13 January | 1.0728 | 13.01.2017 |
14 January | 1.0728 | 13.01.2017 |
15 January | 1.0728 | 13.01.2017 |
16 January | 1.0709 | 16.01.2017 |
17 January | 1.0712 | 17.01.2017 |
18 January | 1.0706 | 18.01.2017 |
19 January | 1.0729 | 19.01.2017 |
20 January | 1.0727 | 20.01.2017 |
21 January | 1.0727 | 20.01.2017 |
22 January | 1.0727 | 20.01.2017 |
23 January | 1.0727 | 23.01.2017 |
24 January | 1.0738 | 24.01.2017 |
25 January | 1.0732 | 25.01.2017 |
26 January | 1.0693 | 26.01.2017 |
27 January | 1.0689 | 27.01.2017 |
28 January | 1.0689 | 27.01.2017 |
29 January | 1.0689 | 27.01.2017 |
30 January | 1.0669 | 30.01.2017 |
31 January | 1.0668 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0680 | 01.02.2017 |
2 February | 1.0690 | 02.02.2017 |
3 February | 1.0695 | 03.02.2017 |
4 February | 1.0695 | 03.02.2017 |
5 February | 1.0695 | 03.02.2017 |
6 February | 1.0670 | 06.02.2017 |
7 February | 1.0658 | 07.02.2017 |
8 February | 1.0637 | 08.02.2017 |
9 February | 1.0672 | 09.02.2017 |
10 February | 1.0669 | 10.02.2017 |
11 February | 1.0669 | 10.02.2017 |
12 February | 1.0669 | 10.02.2017 |
13 February | 1.0673 | 13.02.2017 |
14 February | 1.0659 | 14.02.2017 |
15 February | 1.0652 | 15.02.2017 |
16 February | 1.0647 | 16.02.2017 |
17 February | 1.0637 | 17.02.2017 |
18 February | 1.0637 | 17.02.2017 |
19 February | 1.0637 | 17.02.2017 |
20 February | 1.0650 | 20.02.2017 |
21 February | 1.0639 | 21.02.2017 |
22 February | 1.0642 | 22.02.2017 |
23 February | 1.0663 | 23.02.2017 |
24 February | 1.0649 | 24.02.2017 |
25 February | 1.0649 | 24.02.2017 |
26 February | 1.0649 | 24.02.2017 |
27 February | 1.0664 | 27.02.2017 |
28 February | 1.0648 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0647 | 01.03.2017 |
2 March | 1.0651 | 02.03.2017 |
3 March | 1.0675 | 03.03.2017 |
4 March | 1.0675 | 03.03.2017 |
5 March | 1.0675 | 03.03.2017 |
6 March | 1.0694 | 06.03.2017 |
7 March | 1.0730 | 07.03.2017 |
8 March | 1.0702 | 08.03.2017 |
9 March | 1.0709 | 09.03.2017 |
10 March | 1.0743 | 10.03.2017 |
11 March | 1.0743 | 10.03.2017 |
12 March | 1.0743 | 10.03.2017 |
13 March | 1.0749 | 13.03.2017 |
14 March | 1.0726 | 14.03.2017 |
15 March | 1.0715 | 15.03.2017 |
16 March | 1.0695 | 16.03.2017 |
17 March | 1.0698 | 17.03.2017 |
18 March | 1.0698 | 17.03.2017 |
19 March | 1.0698 | 17.03.2017 |
20 March | 1.0720 | 20.03.2017 |
21 March | 1.0750 | 21.03.2017 |
22 March | 1.0714 | 22.03.2017 |
23 March | 1.0700 | 23.03.2017 |
24 March | 1.0718 | 24.03.2017 |
25 March | 1.0718 | 24.03.2017 |
26 March | 1.0718 | 24.03.2017 |
27 March | 1.0713 | 27.03.2017 |
28 March | 1.0693 | 28.03.2017 |
29 March | 1.0712 | 29.03.2017 |
30 March | 1.0698 | 30.03.2017 |
31 March | 1.0696 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0696 | 31.03.2017 |
2 April | 1.0696 | 31.03.2017 |
3 April | 1.0682 | 03.04.2017 |
4 April | 1.0673 | 04.04.2017 |
5 April | 1.0708 | 05.04.2017 |
6 April | 1.0702 | 06.04.2017 |
7 April | 1.0695 | 07.04.2017 |
8 April | 1.0695 | 07.04.2017 |
9 April | 1.0695 | 07.04.2017 |
10 April | 1.0682 | 10.04.2017 |
11 April | 1.0696 | 11.04.2017 |
12 April | 1.0678 | 12.04.2017 |
13 April | 1.0686 | 13.04.2017 |
15 April | 1.0686 | 13.04.2017 |
16 April | 1.0686 | 13.04.2017 |
18 April | 1.0686 | 18.04.2017 |
19 April | 1.0690 | 19.04.2017 |
20 April | 1.0701 | 20.04.2017 |
21 April | 1.0680 | 21.04.2017 |
22 April | 1.0680 | 21.04.2017 |
23 April | 1.0680 | 21.04.2017 |
24 April | 1.0806 | 24.04.2017 |
25 April | 1.0826 | 25.04.2017 |
26 April | 1.0835 | 26.04.2017 |
27 April | 1.0820 | 27.04.2017 |
28 April | 1.0831 | 28.04.2017 |
29 April | 1.0831 | 28.04.2017 |
30 April | 1.0831 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0852 | 02.05.2017 |
3 May | 1.0812 | 03.05.2017 |
4 May | 1.0843 | 04.05.2017 |
5 May | 1.0839 | 05.05.2017 |
6 May | 1.0839 | 05.05.2017 |
7 May | 1.0839 | 05.05.2017 |
8 May | 1.0878 | 08.05.2017 |
9 May | 1.0938 | 09.05.2017 |
10 May | 1.0949 | 10.05.2017 |
11 May | 1.0952 | 11.05.2017 |
12 May | 1.0963 | 12.05.2017 |
13 May | 1.0963 | 12.05.2017 |
14 May | 1.0963 | 12.05.2017 |
15 May | 1.0944 | 15.05.2017 |
16 May | 1.0958 | 16.05.2017 |
17 May | 1.0923 | 17.05.2017 |
18 May | 1.0874 | 18.05.2017 |
19 May | 1.0921 | 19.05.2017 |
20 May | 1.0921 | 19.05.2017 |
21 May | 1.0921 | 19.05.2017 |
22 May | 1.0911 | 22.05.2017 |
23 May | 1.0912 | 23.05.2017 |
24 May | 1.0929 | 24.05.2017 |
25 May | 1.0904 | 25.05.2017 |
26 May | 1.0888 | 26.05.2017 |
27 May | 1.0888 | 26.05.2017 |
28 May | 1.0888 | 26.05.2017 |
29 May | 1.0900 | 29.05.2017 |
30 May | 1.0903 | 30.05.2017 |
31 May | 1.0896 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0883 | 01.06.2017 |
2 June | 1.0893 | 02.06.2017 |
3 June | 1.0893 | 02.06.2017 |
4 June | 1.0893 | 02.06.2017 |
5 June | 1.0856 | 05.06.2017 |
6 June | 1.0851 | 06.06.2017 |
7 June | 1.0843 | 07.06.2017 |
8 June | 1.0856 | 08.06.2017 |
9 June | 1.0863 | 09.06.2017 |
10 June | 1.0863 | 09.06.2017 |
11 June | 1.0863 | 09.06.2017 |
12 June | 1.0857 | 12.06.2017 |
13 June | 1.0850 | 13.06.2017 |
14 June | 1.0874 | 14.06.2017 |
15 June | 1.0874 | 15.06.2017 |
16 June | 1.0885 | 16.06.2017 |
17 June | 1.0885 | 16.06.2017 |
18 June | 1.0885 | 16.06.2017 |
19 June | 1.0870 | 19.06.2017 |
20 June | 1.0854 | 20.06.2017 |
21 June | 1.0857 | 21.06.2017 |
22 June | 1.0867 | 22.06.2017 |
23 June | 1.0851 | 23.06.2017 |
24 June | 1.0851 | 23.06.2017 |
25 June | 1.0851 | 23.06.2017 |
26 June | 1.0881 | 26.06.2017 |
27 June | 1.0883 | 27.06.2017 |
28 June | 1.0913 | 28.06.2017 |
29 June | 1.0935 | 29.06.2017 |
30 June | 1.0930 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0930 | 30.06.2017 |
2 July | 1.0930 | 30.06.2017 |
3 July | 1.0943 | 03.07.2017 |
4 July | 1.0954 | 04.07.2017 |
5 July | 1.0950 | 05.07.2017 |
6 July | 1.0975 | 06.07.2017 |
7 July | 1.0983 | 07.07.2017 |
8 July | 1.0983 | 07.07.2017 |
9 July | 1.0983 | 07.07.2017 |
10 July | 1.1007 | 10.07.2017 |
11 July | 1.1040 | 11.07.2017 |
12 July | 1.1027 | 12.07.2017 |
13 July | 1.1011 | 13.07.2017 |
14 July | 1.1051 | 14.07.2017 |
15 July | 1.1051 | 14.07.2017 |
16 July | 1.1051 | 14.07.2017 |
17 July | 1.1012 | 17.07.2017 |
18 July | 1.1025 | 18.07.2017 |
19 July | 1.0994 | 19.07.2017 |
20 July | 1.1039 | 20.07.2017 |
21 July | 1.1051 | 21.07.2017 |
22 July | 1.1051 | 21.07.2017 |
23 July | 1.1051 | 21.07.2017 |
24 July | 1.1020 | 24.07.2017 |
25 July | 1.1063 | 25.07.2017 |
26 July | 1.1152 | 26.07.2017 |
27 July | 1.1232 | 27.07.2017 |
28 July | 1.1357 | 28.07.2017 |
29 July | 1.1357 | 28.07.2017 |
30 July | 1.1357 | 28.07.2017 |
31 July | 1.1359 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.1414 | 01.08.2017 |
2 August | 1.1459 | 02.08.2017 |
3 August | 1.1501 | 03.08.2017 |
4 August | 1.1494 | 04.08.2017 |
5 August | 1.1494 | 04.08.2017 |
6 August | 1.1494 | 04.08.2017 |
7 August | 1.1480 | 07.08.2017 |
8 August | 1.1478 | 08.08.2017 |
9 August | 1.1293 | 09.08.2017 |
10 August | 1.1341 | 10.08.2017 |
11 August | 1.1320 | 11.08.2017 |
12 August | 1.1320 | 11.08.2017 |
13 August | 1.1320 | 11.08.2017 |
14 August | 1.1422 | 14.08.2017 |
15 August | 1.1417 | 15.08.2017 |
16 August | 1.1406 | 16.08.2017 |
17 August | 1.1311 | 17.08.2017 |
18 August | 1.1287 | 18.08.2017 |
19 August | 1.1287 | 18.08.2017 |
20 August | 1.1287 | 18.08.2017 |
21 August | 1.1362 | 21.08.2017 |
22 August | 1.1364 | 22.08.2017 |
23 August | 1.1392 | 23.08.2017 |
24 August | 1.1375 | 24.08.2017 |
25 August | 1.1390 | 25.08.2017 |
26 August | 1.1390 | 25.08.2017 |
27 August | 1.1390 | 25.08.2017 |
28 August | 1.1389 | 28.08.2017 |
29 August | 1.1386 | 29.08.2017 |
30 August | 1.1422 | 30.08.2017 |
31 August | 1.1446 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1441 | 01.09.2017 |
2 September | 1.1441 | 01.09.2017 |
3 September | 1.1441 | 01.09.2017 |
4 September | 1.1399 | 04.09.2017 |
5 September | 1.1407 | 05.09.2017 |
6 September | 1.1399 | 06.09.2017 |
7 September | 1.1412 | 07.09.2017 |
8 September | 1.1405 | 08.09.2017 |
9 September | 1.1405 | 08.09.2017 |
10 September | 1.1405 | 08.09.2017 |
11 September | 1.1404 | 11.09.2017 |
12 September | 1.1444 | 12.09.2017 |
13 September | 1.1496 | 13.09.2017 |
14 September | 1.1496 | 14.09.2017 |
15 September | 1.1480 | 15.09.2017 |
16 September | 1.1480 | 15.09.2017 |
17 September | 1.1480 | 15.09.2017 |
18 September | 1.1464 | 18.09.2017 |
19 September | 1.1535 | 19.09.2017 |
20 September | 1.1532 | 20.09.2017 |
21 September | 1.1585 | 21.09.2017 |
22 September | 1.1588 | 22.09.2017 |
23 September | 1.1588 | 22.09.2017 |
24 September | 1.1588 | 22.09.2017 |
25 September | 1.1562 | 25.09.2017 |
26 September | 1.1452 | 26.09.2017 |
27 September | 1.1451 | 27.09.2017 |
28 September | 1.1460 | 28.09.2017 |
29 September | 1.1457 | 29.09.2017 |
30 September | 1.1457 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 1.1457 | 29.09.2017 |
2 October | 1.1399 | 02.10.2017 |
3 October | 1.1449 | 03.10.2017 |
4 October | 1.1456 | 04.10.2017 |
5 October | 1.1472 | 05.10.2017 |
6 October | 1.1473 | 06.10.2017 |
7 October | 1.1473 | 06.10.2017 |
8 October | 1.1473 | 06.10.2017 |
9 October | 1.1497 | 09.10.2017 |
10 October | 1.1522 | 10.10.2017 |
11 October | 1.1524 | 11.10.2017 |
12 October | 1.1552 | 12.10.2017 |
13 October | 1.1533 | 13.10.2017 |
14 October | 1.1533 | 13.10.2017 |
15 October | 1.1533 | 13.10.2017 |
16 October | 1.1514 | 16.10.2017 |
17 October | 1.1504 | 17.10.2017 |
18 October | 1.1551 | 18.10.2017 |
19 October | 1.1541 | 19.10.2017 |
20 October | 1.1597 | 20.10.2017 |
21 October | 1.1597 | 20.10.2017 |
22 October | 1.1597 | 20.10.2017 |
23 October | 1.1581 | 23.10.2017 |
24 October | 1.1613 | 24.10.2017 |
25 October | 1.1690 | 25.10.2017 |
26 October | 1.1678 | 26.10.2017 |
27 October | 1.1632 | 27.10.2017 |
28 October | 1.1632 | 27.10.2017 |
29 October | 1.1632 | 27.10.2017 |
30 October | 1.1603 | 30.10.2017 |
31 October | 1.1622 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.1640 | 01.11.2017 |
2 November | 1.1647 | 02.11.2017 |
3 November | 1.1635 | 03.11.2017 |
4 November | 1.1635 | 03.11.2017 |
5 November | 1.1635 | 03.11.2017 |
6 November | 1.1593 | 06.11.2017 |
7 November | 1.1557 | 07.11.2017 |
8 November | 1.1581 | 08.11.2017 |
9 November | 1.1589 | 09.11.2017 |
10 November | 1.1591 | 10.11.2017 |
11 November | 1.1591 | 10.11.2017 |
12 November | 1.1591 | 10.11.2017 |
13 November | 1.1591 | 13.11.2017 |
14 November | 1.1643 | 14.11.2017 |
15 November | 1.1675 | 15.11.2017 |
16 November | 1.1686 | 16.11.2017 |
17 November | 1.1696 | 17.11.2017 |
18 November | 1.1696 | 17.11.2017 |
19 November | 1.1696 | 17.11.2017 |
20 November | 1.1676 | 20.11.2017 |
21 November | 1.1641 | 21.11.2017 |
22 November | 1.1609 | 22.11.2017 |
23 November | 1.1613 | 23.11.2017 |
24 November | 1.1650 | 24.11.2017 |
25 November | 1.1650 | 24.11.2017 |
26 November | 1.1650 | 24.11.2017 |
27 November | 1.1718 | 27.11.2017 |
28 November | 1.1680 | 28.11.2017 |
29 November | 1.1664 | 29.11.2017 |
30 November | 1.1699 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.1691 | 01.12.2017 |
2 December | 1.1691 | 01.12.2017 |
3 December | 1.1691 | 01.12.2017 |
4 December | 1.1665 | 04.12.2017 |
5 December | 1.1673 | 05.12.2017 |
6 December | 1.1678 | 06.12.2017 |
7 December | 1.1700 | 07.12.2017 |
8 December | 1.1704 | 08.12.2017 |
9 December | 1.1704 | 08.12.2017 |
10 December | 1.1704 | 08.12.2017 |
11 December | 1.1679 | 11.12.2017 |
12 December | 1.1671 | 12.12.2017 |
13 December | 1.1647 | 13.12.2017 |
14 December | 1.1686 | 14.12.2017 |
15 December | 1.1669 | 15.12.2017 |
16 December | 1.1669 | 15.12.2017 |
17 December | 1.1669 | 15.12.2017 |
18 December | 1.1652 | 18.12.2017 |
19 December | 1.1643 | 19.12.2017 |
20 December | 1.1702 | 20.12.2017 |
21 December | 1.1725 | 21.12.2017 |
22 December | 1.1735 | 22.12.2017 |
23 December | 1.1735 | 22.12.2017 |
24 December | 1.1735 | 22.12.2017 |
27 December | 1.1772 | 27.12.2017 |
28 December | 1.1704 | 28.12.2017 |
29 December | 1.1702 | 29.12.2017 |
30 December | 1.1702 | 29.12.2017 |
31 December | 1.1702 | 29.12.2017 |