Day | Rate | Set date |
---|---|---|
2 January | 27.5250 | 02.01.2007 |
3 January | 27.4550 | 03.01.2007 |
4 January | 27.6050 | 04.01.2007 |
5 January | 27.6350 | 05.01.2007 |
6 January | 27.6350 | 05.01.2007 |
7 January | 27.6350 | 05.01.2007 |
8 January | 27.6490 | 08.01.2007 |
9 January | 27.6000 | 09.01.2007 |
10 January | 27.7350 | 10.01.2007 |
11 January | 27.7740 | 11.01.2007 |
12 January | 27.7550 | 12.01.2007 |
13 January | 27.7550 | 12.01.2007 |
14 January | 27.7550 | 12.01.2007 |
15 January | 27.7650 | 15.01.2007 |
16 January | 27.7630 | 16.01.2007 |
17 January | 27.8680 | 17.01.2007 |
18 January | 27.8550 | 18.01.2007 |
19 January | 27.7680 | 19.01.2007 |
20 January | 27.7680 | 19.01.2007 |
21 January | 27.7680 | 19.01.2007 |
22 January | 27.8050 | 22.01.2007 |
23 January | 27.9140 | 23.01.2007 |
24 January | 28.0630 | 24.01.2007 |
25 January | 28.1480 | 25.01.2007 |
26 January | 28.1250 | 26.01.2007 |
27 January | 28.1250 | 26.01.2007 |
28 January | 28.1250 | 26.01.2007 |
29 January | 28.2150 | 29.01.2007 |
30 January | 28.3000 | 30.01.2007 |
31 January | 28.1630 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 28.0950 | 01.02.2007 |
2 February | 28.2020 | 02.02.2007 |
3 February | 28.2020 | 02.02.2007 |
4 February | 28.2020 | 02.02.2007 |
5 February | 28.1380 | 05.02.2007 |
6 February | 28.1250 | 06.02.2007 |
7 February | 28.1280 | 07.02.2007 |
8 February | 28.2120 | 08.02.2007 |
9 February | 28.2450 | 09.02.2007 |
10 February | 28.2450 | 09.02.2007 |
11 February | 28.2450 | 09.02.2007 |
12 February | 28.3100 | 12.02.2007 |
13 February | 28.2330 | 13.02.2007 |
14 February | 28.2680 | 14.02.2007 |
15 February | 28.2800 | 15.02.2007 |
16 February | 28.2490 | 16.02.2007 |
17 February | 28.2490 | 16.02.2007 |
18 February | 28.2490 | 16.02.2007 |
19 February | 28.1600 | 19.02.2007 |
20 February | 28.1250 | 20.02.2007 |
21 February | 28.1670 | 21.02.2007 |
22 February | 28.2370 | 22.02.2007 |
23 February | 28.3250 | 23.02.2007 |
24 February | 28.3250 | 23.02.2007 |
25 February | 28.3250 | 23.02.2007 |
26 February | 28.4040 | 26.02.2007 |
27 February | 28.4630 | 27.02.2007 |
28 February | 28.2950 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 28.2250 | 01.03.2007 |
2 March | 28.1580 | 02.03.2007 |
3 March | 28.1580 | 02.03.2007 |
4 March | 28.1580 | 02.03.2007 |
5 March | 28.1880 | 05.03.2007 |
6 March | 28.1760 | 06.03.2007 |
7 March | 28.1530 | 07.03.2007 |
8 March | 28.1450 | 08.03.2007 |
9 March | 28.1680 | 09.03.2007 |
10 March | 28.1680 | 09.03.2007 |
11 March | 28.1680 | 09.03.2007 |
12 March | 28.2380 | 12.03.2007 |
13 March | 28.2020 | 13.03.2007 |
14 March | 28.1480 | 14.03.2007 |
15 March | 28.0560 | 15.03.2007 |
16 March | 27.8680 | 16.03.2007 |
17 March | 27.8680 | 16.03.2007 |
18 March | 27.8680 | 16.03.2007 |
19 March | 27.7780 | 19.03.2007 |
20 March | 27.8080 | 20.03.2007 |
21 March | 27.9380 | 21.03.2007 |
22 March | 27.9860 | 22.03.2007 |
23 March | 27.9730 | 23.03.2007 |
24 March | 27.9730 | 23.03.2007 |
25 March | 27.9730 | 23.03.2007 |
26 March | 27.9350 | 26.03.2007 |
27 March | 27.9860 | 27.03.2007 |
28 March | 28.0750 | 28.03.2007 |
29 March | 28.0350 | 29.03.2007 |
30 March | 28.0100 | 30.03.2007 |
31 March | 28.0100 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 28.0100 | 30.03.2007 |
2 April | 27.9400 | 02.04.2007 |
3 April | 28.0110 | 03.04.2007 |
4 April | 27.9330 | 04.04.2007 |
5 April | 27.9430 | 05.04.2007 |
7 April | 27.9430 | 05.04.2007 |
8 April | 27.9430 | 05.04.2007 |
10 April | 27.9500 | 10.04.2007 |
11 April | 28.0030 | 11.04.2007 |
12 April | 27.9630 | 12.04.2007 |
13 April | 27.9650 | 13.04.2007 |
14 April | 27.9650 | 13.04.2007 |
15 April | 27.9650 | 13.04.2007 |
16 April | 27.9630 | 16.04.2007 |
17 April | 27.9640 | 17.04.2007 |
18 April | 27.9920 | 18.04.2007 |
19 April | 28.0200 | 19.04.2007 |
20 April | 28.0330 | 20.04.2007 |
21 April | 28.0330 | 20.04.2007 |
22 April | 28.0330 | 20.04.2007 |
23 April | 28.0260 | 23.04.2007 |
24 April | 28.0650 | 24.04.2007 |
25 April | 28.1060 | 25.04.2007 |
26 April | 28.1150 | 26.04.2007 |
27 April | 28.1660 | 27.04.2007 |
28 April | 28.1660 | 27.04.2007 |
29 April | 28.1660 | 27.04.2007 |
30 April | 28.1230 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 28.1270 | 02.05.2007 |
3 May | 28.1370 | 03.05.2007 |
4 May | 28.1180 | 04.05.2007 |
5 May | 28.1180 | 04.05.2007 |
6 May | 28.1180 | 04.05.2007 |
7 May | 28.1670 | 07.05.2007 |
8 May | 28.2320 | 08.05.2007 |
9 May | 28.2360 | 09.05.2007 |
10 May | 28.2570 | 10.05.2007 |
11 May | 28.2720 | 11.05.2007 |
12 May | 28.2720 | 11.05.2007 |
13 May | 28.2720 | 11.05.2007 |
14 May | 28.2880 | 14.05.2007 |
15 May | 28.2730 | 15.05.2007 |
16 May | 28.2350 | 16.05.2007 |
17 May | 28.1100 | 17.05.2007 |
18 May | 28.2000 | 18.05.2007 |
19 May | 28.2000 | 18.05.2007 |
20 May | 28.2000 | 18.05.2007 |
21 May | 28.1640 | 21.05.2007 |
22 May | 28.1860 | 22.05.2007 |
23 May | 28.2470 | 23.05.2007 |
24 May | 28.2520 | 24.05.2007 |
25 May | 28.3080 | 25.05.2007 |
26 May | 28.3080 | 25.05.2007 |
27 May | 28.3080 | 25.05.2007 |
28 May | 28.3250 | 28.05.2007 |
29 May | 28.2880 | 29.05.2007 |
30 May | 28.3400 | 30.05.2007 |
31 May | 28.3240 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 28.2850 | 01.06.2007 |
2 June | 28.2850 | 01.06.2007 |
3 June | 28.2850 | 01.06.2007 |
4 June | 28.3230 | 04.06.2007 |
5 June | 28.3990 | 05.06.2007 |
6 June | 28.4330 | 06.06.2007 |
7 June | 28.4120 | 07.06.2007 |
8 June | 28.4200 | 08.06.2007 |
9 June | 28.4200 | 08.06.2007 |
10 June | 28.4200 | 08.06.2007 |
11 June | 28.4420 | 11.06.2007 |
12 June | 28.4620 | 12.06.2007 |
13 June | 28.5110 | 13.06.2007 |
14 June | 28.6030 | 14.06.2007 |
15 June | 28.5860 | 15.06.2007 |
16 June | 28.5860 | 15.06.2007 |
17 June | 28.5860 | 15.06.2007 |
18 June | 28.5990 | 18.06.2007 |
19 June | 28.5970 | 19.06.2007 |
20 June | 28.7280 | 20.06.2007 |
21 June | 28.6050 | 21.06.2007 |
22 June | 28.6500 | 22.06.2007 |
23 June | 28.6500 | 22.06.2007 |
24 June | 28.6500 | 22.06.2007 |
25 June | 28.7180 | 25.06.2007 |
26 June | 28.6960 | 26.06.2007 |
27 June | 28.6480 | 27.06.2007 |
28 June | 28.6330 | 28.06.2007 |
29 June | 28.7180 | 29.06.2007 |
30 June | 28.7180 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 28.7180 | 29.06.2007 |
2 July | 28.7370 | 02.07.2007 |
3 July | 28.7770 | 03.07.2007 |
4 July | 28.6990 | 04.07.2007 |
5 July | 28.6500 | 05.07.2007 |
6 July | 28.6240 | 06.07.2007 |
7 July | 28.6240 | 06.07.2007 |
8 July | 28.6240 | 06.07.2007 |
9 July | 28.6750 | 09.07.2007 |
10 July | 28.6290 | 10.07.2007 |
11 July | 28.4750 | 11.07.2007 |
12 July | 28.3530 | 12.07.2007 |
13 July | 28.3180 | 13.07.2007 |
14 July | 28.3180 | 13.07.2007 |
15 July | 28.3180 | 13.07.2007 |
16 July | 28.2050 | 16.07.2007 |
17 July | 28.2710 | 17.07.2007 |
18 July | 28.2480 | 18.07.2007 |
19 July | 28.2810 | 19.07.2007 |
20 July | 28.2530 | 20.07.2007 |
21 July | 28.2530 | 20.07.2007 |
22 July | 28.2530 | 20.07.2007 |
23 July | 28.1920 | 23.07.2007 |
24 July | 28.1830 | 24.07.2007 |
25 July | 28.1210 | 25.07.2007 |
26 July | 28.1240 | 26.07.2007 |
27 July | 28.0270 | 27.07.2007 |
28 July | 28.0270 | 27.07.2007 |
29 July | 28.0270 | 27.07.2007 |
30 July | 28.0250 | 30.07.2007 |
31 July | 28.0370 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 28.0000 | 01.08.2007 |
2 August | 28.0170 | 02.08.2007 |
3 August | 28.0430 | 03.08.2007 |
4 August | 28.0430 | 03.08.2007 |
5 August | 28.0430 | 03.08.2007 |
6 August | 28.0670 | 06.08.2007 |
7 August | 28.1490 | 07.08.2007 |
8 August | 28.1830 | 08.08.2007 |
9 August | 28.1190 | 09.08.2007 |
10 August | 28.0440 | 10.08.2007 |
11 August | 28.0440 | 10.08.2007 |
12 August | 28.0440 | 10.08.2007 |
13 August | 28.0460 | 13.08.2007 |
14 August | 27.9780 | 14.08.2007 |
15 August | 27.9350 | 15.08.2007 |
16 August | 27.5100 | 16.08.2007 |
17 August | 27.6630 | 17.08.2007 |
18 August | 27.6630 | 17.08.2007 |
19 August | 27.6630 | 17.08.2007 |
20 August | 27.6990 | 20.08.2007 |
21 August | 27.6680 | 21.08.2007 |
22 August | 27.7490 | 22.08.2007 |
23 August | 27.7340 | 23.08.2007 |
24 August | 27.6930 | 24.08.2007 |
25 August | 27.6930 | 24.08.2007 |
26 August | 27.6930 | 24.08.2007 |
27 August | 27.8080 | 27.08.2007 |
28 August | 27.7160 | 28.08.2007 |
29 August | 27.6280 | 29.08.2007 |
30 August | 27.5940 | 30.08.2007 |
31 August | 27.7260 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 27.7260 | 31.08.2007 |
2 September | 27.7260 | 31.08.2007 |
3 September | 27.6700 | 03.09.2007 |
4 September | 27.6450 | 04.09.2007 |
5 September | 27.6400 | 05.09.2007 |
6 September | 27.6080 | 06.09.2007 |
7 September | 27.6310 | 07.09.2007 |
8 September | 27.6310 | 07.09.2007 |
9 September | 27.6310 | 07.09.2007 |
10 September | 27.6000 | 10.09.2007 |
11 September | 27.6300 | 11.09.2007 |
12 September | 27.5150 | 12.09.2007 |
13 September | 27.4830 | 13.09.2007 |
14 September | 27.5080 | 14.09.2007 |
15 September | 27.5080 | 14.09.2007 |
16 September | 27.5080 | 14.09.2007 |
17 September | 27.5010 | 17.09.2007 |
18 September | 27.4990 | 18.09.2007 |
19 September | 27.6730 | 19.09.2007 |
20 September | 27.4870 | 20.09.2007 |
21 September | 27.5230 | 21.09.2007 |
22 September | 27.5230 | 21.09.2007 |
23 September | 27.5230 | 21.09.2007 |
24 September | 27.5680 | 24.09.2007 |
25 September | 27.5540 | 25.09.2007 |
26 September | 27.5900 | 26.09.2007 |
27 September | 27.6060 | 27.09.2007 |
28 September | 27.5320 | 28.09.2007 |
29 September | 27.5320 | 28.09.2007 |
30 September | 27.5320 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 27.5380 | 01.10.2007 |
2 October | 27.4950 | 02.10.2007 |
3 October | 27.5920 | 03.10.2007 |
4 October | 27.5350 | 04.10.2007 |
5 October | 27.5300 | 05.10.2007 |
6 October | 27.5300 | 05.10.2007 |
7 October | 27.5300 | 05.10.2007 |
8 October | 27.5130 | 08.10.2007 |
9 October | 27.4830 | 09.10.2007 |
10 October | 27.4900 | 10.10.2007 |
11 October | 27.4730 | 11.10.2007 |
12 October | 27.4820 | 12.10.2007 |
13 October | 27.4820 | 12.10.2007 |
14 October | 27.4820 | 12.10.2007 |
15 October | 27.5230 | 15.10.2007 |
16 October | 27.5260 | 16.10.2007 |
17 October | 27.4400 | 17.10.2007 |
18 October | 27.4470 | 18.10.2007 |
19 October | 27.2390 | 19.10.2007 |
20 October | 27.2390 | 19.10.2007 |
21 October | 27.2390 | 19.10.2007 |
22 October | 27.2150 | 22.10.2007 |
23 October | 27.1820 | 23.10.2007 |
24 October | 27.1780 | 24.10.2007 |
25 October | 27.1140 | 25.10.2007 |
26 October | 26.9620 | 26.10.2007 |
27 October | 26.9620 | 26.10.2007 |
28 October | 26.9620 | 26.10.2007 |
29 October | 26.9220 | 29.10.2007 |
30 October | 26.8600 | 30.10.2007 |
31 October | 26.9730 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 27.0260 | 01.11.2007 |
2 November | 26.9410 | 02.11.2007 |
3 November | 26.9410 | 02.11.2007 |
4 November | 26.9410 | 02.11.2007 |
5 November | 26.9750 | 05.11.2007 |
6 November | 26.9500 | 06.11.2007 |
7 November | 26.9340 | 07.11.2007 |
8 November | 26.8940 | 08.11.2007 |
9 November | 26.7300 | 09.11.2007 |
10 November | 26.7300 | 09.11.2007 |
11 November | 26.7300 | 09.11.2007 |
12 November | 26.6450 | 12.11.2007 |
13 November | 26.6910 | 13.11.2007 |
14 November | 26.6950 | 14.11.2007 |
15 November | 26.6240 | 15.11.2007 |
16 November | 26.6550 | 16.11.2007 |
17 November | 26.6550 | 16.11.2007 |
18 November | 26.6550 | 16.11.2007 |
19 November | 26.6930 | 19.11.2007 |
20 November | 26.6900 | 20.11.2007 |
21 November | 26.7810 | 21.11.2007 |
22 November | 26.7650 | 22.11.2007 |
23 November | 26.7590 | 23.11.2007 |
24 November | 26.7590 | 23.11.2007 |
25 November | 26.7590 | 23.11.2007 |
26 November | 26.7650 | 26.11.2007 |
27 November | 26.7670 | 27.11.2007 |
28 November | 26.4940 | 28.11.2007 |
29 November | 26.3800 | 29.11.2007 |
30 November | 26.2610 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 26.2610 | 30.11.2007 |
2 December | 26.2610 | 30.11.2007 |
3 December | 26.2420 | 03.12.2007 |
4 December | 26.2900 | 04.12.2007 |
5 December | 26.2370 | 05.12.2007 |
6 December | 26.1210 | 06.12.2007 |
7 December | 26.1640 | 07.12.2007 |
8 December | 26.1640 | 07.12.2007 |
9 December | 26.1640 | 07.12.2007 |
10 December | 25.9980 | 10.12.2007 |
11 December | 26.0400 | 11.12.2007 |
12 December | 26.0400 | 12.12.2007 |
13 December | 26.2480 | 13.12.2007 |
14 December | 26.4150 | 14.12.2007 |
15 December | 26.4150 | 14.12.2007 |
16 December | 26.4150 | 14.12.2007 |
17 December | 26.3950 | 17.12.2007 |
18 December | 26.3530 | 18.12.2007 |
19 December | 26.3000 | 19.12.2007 |
20 December | 26.3720 | 20.12.2007 |
21 December | 26.4480 | 21.12.2007 |
22 December | 26.4480 | 21.12.2007 |
23 December | 26.4480 | 21.12.2007 |
24 December | 26.5450 | 24.12.2007 |
27 December | 26.6080 | 27.12.2007 |
28 December | 26.5800 | 28.12.2007 |
29 December | 26.5800 | 28.12.2007 |
30 December | 26.5800 | 28.12.2007 |
31 December | 26.6280 | 31.12.2007 |