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 |