Day | Rate | Set date |
---|---|---|
1 January | 1.0331 | 31.12.2021 |
2 January | 1.0331 | 31.12.2021 |
3 January | 1.0372 | 03.01.2022 |
4 January | 1.0355 | 04.01.2022 |
5 January | 1.0364 | 05.01.2022 |
6 January | 1.0395 | 06.01.2022 |
7 January | 1.0422 | 07.01.2022 |
8 January | 1.0422 | 07.01.2022 |
9 January | 1.0422 | 07.01.2022 |
10 January | 1.0446 | 10.01.2022 |
11 January | 1.0502 | 11.01.2022 |
12 January | 1.0486 | 12.01.2022 |
13 January | 1.0453 | 13.01.2022 |
14 January | 1.0429 | 14.01.2022 |
15 January | 1.0429 | 14.01.2022 |
16 January | 1.0429 | 14.01.2022 |
17 January | 1.0429 | 17.01.2022 |
18 January | 1.0414 | 18.01.2022 |
19 January | 1.0383 | 19.01.2022 |
20 January | 1.0382 | 20.01.2022 |
21 January | 1.0353 | 21.01.2022 |
22 January | 1.0353 | 21.01.2022 |
23 January | 1.0353 | 21.01.2022 |
24 January | 1.0308 | 24.01.2022 |
25 January | 1.0364 | 25.01.2022 |
26 January | 1.0386 | 26.01.2022 |
27 January | 1.0391 | 27.01.2022 |
28 January | 1.0378 | 28.01.2022 |
29 January | 1.0378 | 28.01.2022 |
30 January | 1.0378 | 28.01.2022 |
31 January | 1.0404 | 31.01.2022 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0374 | 01.02.2022 |
2 February | 1.0399 | 02.02.2022 |
3 February | 1.0407 | 03.02.2022 |
4 February | 1.0567 | 04.02.2022 |
5 February | 1.0567 | 04.02.2022 |
6 February | 1.0567 | 04.02.2022 |
7 February | 1.0571 | 07.02.2022 |
8 February | 1.0545 | 08.02.2022 |
9 February | 1.0555 | 09.02.2022 |
10 February | 1.0571 | 10.02.2022 |
11 February | 1.0557 | 11.02.2022 |
12 February | 1.0557 | 11.02.2022 |
13 February | 1.0557 | 11.02.2022 |
14 February | 1.0472 | 14.02.2022 |
15 February | 1.0483 | 15.02.2022 |
16 February | 1.0516 | 16.02.2022 |
17 February | 1.0466 | 17.02.2022 |
18 February | 1.0452 | 18.02.2022 |
19 February | 1.0452 | 18.02.2022 |
20 February | 1.0452 | 18.02.2022 |
21 February | 1.0387 | 21.02.2022 |
22 February | 1.0422 | 22.02.2022 |
23 February | 1.0431 | 23.02.2022 |
24 February | 1.0320 | 24.02.2022 |
25 February | 1.0398 | 25.02.2022 |
26 February | 1.0398 | 25.02.2022 |
27 February | 1.0398 | 25.02.2022 |
28 February | 1.0336 | 28.02.2022 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0247 | 01.03.2022 |
2 March | 1.0216 | 02.03.2022 |
3 March | 1.0192 | 03.03.2022 |
4 March | 1.0056 | 04.03.2022 |
5 March | 1.0056 | 04.03.2022 |
6 March | 1.0056 | 04.03.2022 |
7 March | 1.0069 | 07.03.2022 |
8 March | 1.0111 | 08.03.2022 |
9 March | 1.0198 | 09.03.2022 |
10 March | 1.0270 | 10.03.2022 |
11 March | 1.0230 | 11.03.2022 |
12 March | 1.0230 | 11.03.2022 |
13 March | 1.0230 | 11.03.2022 |
14 March | 1.0249 | 14.03.2022 |
15 March | 1.0322 | 15.03.2022 |
16 March | 1.0336 | 16.03.2022 |
17 March | 1.0385 | 17.03.2022 |
18 March | 1.0314 | 18.03.2022 |
19 March | 1.0314 | 18.03.2022 |
20 March | 1.0314 | 18.03.2022 |
21 March | 1.0278 | 21.03.2022 |
22 March | 1.0275 | 22.03.2022 |
23 March | 1.0269 | 23.03.2022 |
24 March | 1.0225 | 24.03.2022 |
25 March | 1.0207 | 25.03.2022 |
26 March | 1.0207 | 25.03.2022 |
27 March | 1.0207 | 25.03.2022 |
28 March | 1.0257 | 28.03.2022 |
29 March | 1.0362 | 29.03.2022 |
30 March | 1.0309 | 30.03.2022 |
31 March | 1.0267 | 31.03.2022 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0217 | 01.04.2022 |
2 April | 1.0217 | 01.04.2022 |
3 April | 1.0217 | 01.04.2022 |
4 April | 1.0203 | 04.04.2022 |
5 April | 1.0141 | 05.04.2022 |
6 April | 1.0187 | 06.04.2022 |
7 April | 1.0185 | 07.04.2022 |
8 April | 1.0155 | 08.04.2022 |
9 April | 1.0155 | 08.04.2022 |
10 April | 1.0155 | 08.04.2022 |
11 April | 1.0180 | 11.04.2022 |
12 April | 1.0131 | 12.04.2022 |
13 April | 1.0116 | 13.04.2022 |
14 April | 1.0189 | 14.04.2022 |
15 April | 1.0189 | 14.04.2022 |
16 April | 1.0189 | 14.04.2022 |
17 April | 1.0189 | 14.04.2022 |
18 April | 1.0189 | 14.04.2022 |
19 April | 1.0208 | 19.04.2022 |
20 April | 1.0254 | 20.04.2022 |
21 April | 1.0335 | 21.04.2022 |
22 April | 1.0336 | 22.04.2022 |
23 April | 1.0336 | 22.04.2022 |
24 April | 1.0336 | 22.04.2022 |
25 April | 1.0267 | 25.04.2022 |
26 April | 1.0229 | 26.04.2022 |
27 April | 1.0229 | 27.04.2022 |
28 April | 1.0216 | 28.04.2022 |
29 April | 1.0229 | 29.04.2022 |
30 April | 1.0229 | 29.04.2022 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0229 | 29.04.2022 |
2 May | 1.0253 | 02.05.2022 |
3 May | 1.0272 | 03.05.2022 |
4 May | 1.0324 | 04.05.2022 |
5 May | 1.0355 | 05.05.2022 |
6 May | 1.0419 | 06.05.2022 |
7 May | 1.0419 | 06.05.2022 |
8 May | 1.0419 | 06.05.2022 |
9 May | 1.0419 | 06.05.2022 |
10 May | 1.0479 | 10.05.2022 |
11 May | 1.0446 | 11.05.2022 |
12 May | 1.0377 | 12.05.2022 |
13 May | 1.0385 | 13.05.2022 |
14 May | 1.0385 | 13.05.2022 |
15 May | 1.0385 | 13.05.2022 |
16 May | 1.0479 | 16.05.2022 |
17 May | 1.0457 | 17.05.2022 |
18 May | 1.0486 | 18.05.2022 |
19 May | 1.0265 | 19.05.2022 |
20 May | 1.0280 | 20.05.2022 |
21 May | 1.0280 | 20.05.2022 |
22 May | 1.0280 | 20.05.2022 |
23 May | 1.0310 | 23.05.2022 |
24 May | 1.0334 | 24.05.2022 |
25 May | 1.0269 | 25.05.2022 |
26 May | 1.0283 | 26.05.2022 |
27 May | 1.0258 | 27.05.2022 |
28 May | 1.0258 | 27.05.2022 |
29 May | 1.0258 | 27.05.2022 |
30 May | 1.0327 | 30.05.2022 |
31 May | 1.0281 | 31.05.2022 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0305 | 01.06.2022 |
2 June | 1.0264 | 02.06.2022 |
3 June | 1.0296 | 03.06.2022 |
4 June | 1.0296 | 03.06.2022 |
5 June | 1.0296 | 03.06.2022 |
6 June | 1.0296 | 03.06.2022 |
7 June | 1.0423 | 07.06.2022 |
8 June | 1.0486 | 08.06.2022 |
9 June | 1.0495 | 09.06.2022 |
10 June | 1.0404 | 10.06.2022 |
11 June | 1.0404 | 10.06.2022 |
12 June | 1.0404 | 10.06.2022 |
13 June | 1.0375 | 13.06.2022 |
14 June | 1.0394 | 14.06.2022 |
15 June | 1.0435 | 15.06.2022 |
16 June | 1.0142 | 16.06.2022 |
17 June | 1.0105 | 17.06.2022 |
18 June | 1.0105 | 17.06.2022 |
19 June | 1.0105 | 17.06.2022 |
20 June | 1.0162 | 20.06.2022 |
21 June | 1.0214 | 21.06.2022 |
22 June | 1.0153 | 22.06.2022 |
23 June | 1.0130 | 23.06.2022 |
24 June | 1.0072 | 24.06.2022 |
25 June | 1.0072 | 24.06.2022 |
26 June | 1.0072 | 24.06.2022 |
27 June | 1.0143 | 27.06.2022 |
28 June | 1.0101 | 28.06.2022 |
29 June | 1.0005 | 29.06.2022 |
30 June | 0.9960 | 30.06.2022 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0027 | 01.07.2022 |
2 July | 1.0027 | 01.07.2022 |
3 July | 1.0027 | 01.07.2022 |
4 July | 1.0037 | 04.07.2022 |
5 July | 0.9932 | 05.07.2022 |
6 July | 0.9896 | 06.07.2022 |
7 July | 0.9906 | 07.07.2022 |
8 July | 0.9913 | 08.07.2022 |
9 July | 0.9913 | 08.07.2022 |
10 July | 0.9913 | 08.07.2022 |
11 July | 0.9908 | 11.07.2022 |
12 July | 0.9883 | 12.07.2022 |
13 July | 0.9829 | 13.07.2022 |
14 July | 0.9841 | 14.07.2022 |
15 July | 0.9849 | 15.07.2022 |
16 July | 0.9849 | 15.07.2022 |
17 July | 0.9849 | 15.07.2022 |
18 July | 0.9911 | 18.07.2022 |
19 July | 0.9918 | 19.07.2022 |
20 July | 0.9896 | 20.07.2022 |
21 July | 0.9924 | 21.07.2022 |
22 July | 0.9832 | 22.07.2022 |
23 July | 0.9832 | 22.07.2022 |
24 July | 0.9832 | 22.07.2022 |
25 July | 0.9869 | 25.07.2022 |
26 July | 0.9765 | 26.07.2022 |
27 July | 0.9768 | 27.07.2022 |
28 July | 0.9745 | 28.07.2022 |
29 July | 0.9744 | 29.07.2022 |
30 July | 0.9744 | 29.07.2022 |
31 July | 0.9744 | 29.07.2022 |
Day | Rate | Set date |
---|---|---|
1 August | 0.9717 | 01.08.2022 |
2 August | 0.9744 | 02.08.2022 |
3 August | 0.9773 | 03.08.2022 |
4 August | 0.9765 | 04.08.2022 |
5 August | 0.9776 | 05.08.2022 |
6 August | 0.9776 | 05.08.2022 |
7 August | 0.9776 | 05.08.2022 |
8 August | 0.9763 | 08.08.2022 |
9 August | 0.9763 | 09.08.2022 |
10 August | 0.9713 | 10.08.2022 |
11 August | 0.9712 | 11.08.2022 |
12 August | 0.9689 | 12.08.2022 |
13 August | 0.9689 | 12.08.2022 |
14 August | 0.9689 | 12.08.2022 |
15 August | 0.9631 | 15.08.2022 |
16 August | 0.9625 | 16.08.2022 |
17 August | 0.9686 | 17.08.2022 |
18 August | 0.9683 | 18.08.2022 |
19 August | 0.9616 | 19.08.2022 |
20 August | 0.9616 | 19.08.2022 |
21 August | 0.9616 | 19.08.2022 |
22 August | 0.9580 | 22.08.2022 |
23 August | 0.9602 | 23.08.2022 |
24 August | 0.9576 | 24.08.2022 |
25 August | 0.9616 | 25.08.2022 |
26 August | 0.9642 | 26.08.2022 |
27 August | 0.9642 | 26.08.2022 |
28 August | 0.9642 | 26.08.2022 |
29 August | 0.9670 | 29.08.2022 |
30 August | 0.9741 | 30.08.2022 |
31 August | 0.9796 | 31.08.2022 |
Day | Rate | Set date |
---|---|---|
1 September | 0.9802 | 01.09.2022 |
2 September | 0.9839 | 02.09.2022 |
3 September | 0.9839 | 02.09.2022 |
4 September | 0.9839 | 02.09.2022 |
5 September | 0.9747 | 05.09.2022 |
6 September | 0.9745 | 06.09.2022 |
7 September | 0.9750 | 07.09.2022 |
8 September | 0.9739 | 08.09.2022 |
9 September | 0.9657 | 09.09.2022 |
10 September | 0.9657 | 09.09.2022 |
11 September | 0.9657 | 09.09.2022 |
12 September | 0.9667 | 12.09.2022 |
13 September | 0.9669 | 13.09.2022 |
14 September | 0.9612 | 14.09.2022 |
15 September | 0.9572 | 15.09.2022 |
16 September | 0.9579 | 16.09.2022 |
17 September | 0.9579 | 16.09.2022 |
18 September | 0.9579 | 16.09.2022 |
19 September | 0.9658 | 19.09.2022 |
20 September | 0.9644 | 20.09.2022 |
21 September | 0.9549 | 21.09.2022 |
22 September | 0.9684 | 22.09.2022 |
23 September | 0.9565 | 23.09.2022 |
24 September | 0.9565 | 23.09.2022 |
25 September | 0.9565 | 23.09.2022 |
26 September | 0.9555 | 26.09.2022 |
27 September | 0.9503 | 27.09.2022 |
28 September | 0.9437 | 28.09.2022 |
29 September | 0.9538 | 29.09.2022 |
30 September | 0.9561 | 30.09.2022 |
Day | Rate | Set date |
---|---|---|
1 October | 0.9561 | 30.09.2022 |
2 October | 0.9561 | 30.09.2022 |
3 October | 0.9561 | 30.09.2022 |
4 October | 0.9767 | 04.10.2022 |
5 October | 0.9756 | 05.10.2022 |
6 October | 0.9709 | 06.10.2022 |
7 October | 0.9700 | 07.10.2022 |
8 October | 0.9700 | 07.10.2022 |
9 October | 0.9700 | 07.10.2022 |
10 October | 0.9680 | 10.10.2022 |
11 October | 0.9675 | 11.10.2022 |
12 October | 0.9664 | 12.10.2022 |
13 October | 0.9725 | 13.10.2022 |
14 October | 0.9757 | 14.10.2022 |
15 October | 0.9757 | 14.10.2022 |
16 October | 0.9757 | 14.10.2022 |
17 October | 0.9762 | 17.10.2022 |
18 October | 0.9792 | 18.10.2022 |
19 October | 0.9810 | 19.10.2022 |
20 October | 0.9836 | 20.10.2022 |
21 October | 0.9855 | 21.10.2022 |
22 October | 0.9855 | 21.10.2022 |
23 October | 0.9855 | 21.10.2022 |
24 October | 0.9856 | 24.10.2022 |
25 October | 0.9888 | 25.10.2022 |
26 October | 0.9917 | 26.10.2022 |
27 October | 0.9949 | 27.10.2022 |
28 October | 0.9920 | 28.10.2022 |
29 October | 0.9920 | 28.10.2022 |
30 October | 0.9920 | 28.10.2022 |
31 October | 0.9925 | 31.10.2022 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9878 | 01.11.2022 |
2 November | 0.9861 | 02.11.2022 |
3 November | 0.9889 | 03.11.2022 |
4 November | 0.9863 | 04.11.2022 |
5 November | 0.9863 | 04.11.2022 |
6 November | 0.9863 | 04.11.2022 |
7 November | 0.9874 | 07.11.2022 |
8 November | 0.9911 | 08.11.2022 |
9 November | 0.9880 | 09.11.2022 |
10 November | 0.9834 | 10.11.2022 |
11 November | 0.9844 | 11.11.2022 |
12 November | 0.9844 | 11.11.2022 |
13 November | 0.9844 | 11.11.2022 |
14 November | 0.9751 | 14.11.2022 |
15 November | 0.9790 | 15.11.2022 |
16 November | 0.9795 | 16.11.2022 |
17 November | 0.9818 | 17.11.2022 |
18 November | 0.9881 | 18.11.2022 |
19 November | 0.9881 | 18.11.2022 |
20 November | 0.9881 | 18.11.2022 |
21 November | 0.9817 | 21.11.2022 |
22 November | 0.9791 | 22.11.2022 |
23 November | 0.9795 | 23.11.2022 |
24 November | 0.9818 | 24.11.2022 |
25 November | 0.9836 | 25.11.2022 |
26 November | 0.9836 | 25.11.2022 |
27 November | 0.9836 | 25.11.2022 |
28 November | 0.9872 | 28.11.2022 |
29 November | 0.9862 | 29.11.2022 |
30 November | 0.9854 | 30.11.2022 |
Day | Rate | Set date |
---|---|---|
1 December | 0.9868 | 01.12.2022 |
2 December | 0.9834 | 02.12.2022 |
3 December | 0.9834 | 02.12.2022 |
4 December | 0.9834 | 02.12.2022 |
5 December | 0.9893 | 05.12.2022 |
6 December | 0.9872 | 06.12.2022 |
7 December | 0.9893 | 07.12.2022 |
8 December | 0.9889 | 08.12.2022 |
9 December | 0.9856 | 09.12.2022 |
10 December | 0.9856 | 09.12.2022 |
11 December | 0.9856 | 09.12.2022 |
12 December | 0.9855 | 12.12.2022 |
13 December | 0.9869 | 13.12.2022 |
14 December | 0.9865 | 14.12.2022 |
15 December | 0.9862 | 15.12.2022 |
16 December | 0.9879 | 16.12.2022 |
17 December | 0.9879 | 16.12.2022 |
18 December | 0.9879 | 16.12.2022 |
19 December | 0.9884 | 19.12.2022 |
20 December | 0.9854 | 20.12.2022 |
21 December | 0.9836 | 21.12.2022 |
22 December | 0.9852 | 22.12.2022 |
23 December | 0.9867 | 23.12.2022 |
24 December | 0.9867 | 23.12.2022 |
25 December | 0.9867 | 23.12.2022 |
26 December | 0.9867 | 23.12.2022 |
27 December | 0.9885 | 27.12.2022 |
28 December | 0.9863 | 28.12.2022 |
29 December | 0.9840 | 29.12.2022 |
30 December | 0.9847 | 30.12.2022 |
31 December | 0.9847 | 30.12.2022 |