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 |