Day | Rate | Set date |
---|---|---|
2 January | 0.7055 | 02.01.2004 |
3 January | 0.7055 | 02.01.2004 |
4 January | 0.7055 | 02.01.2004 |
5 January | 0.7026 | 05.01.2004 |
6 January | 0.6998 | 06.01.2004 |
7 January | 0.6978 | 07.01.2004 |
8 January | 0.6946 | 08.01.2004 |
9 January | 0.6944 | 09.01.2004 |
10 January | 0.6944 | 09.01.2004 |
11 January | 0.6944 | 09.01.2004 |
12 January | 0.6925 | 12.01.2004 |
13 January | 0.6897 | 13.01.2004 |
14 January | 0.6902 | 14.01.2004 |
15 January | 0.6916 | 15.01.2004 |
16 January | 0.6884 | 16.01.2004 |
17 January | 0.6884 | 16.01.2004 |
18 January | 0.6884 | 16.01.2004 |
19 January | 0.6928 | 19.01.2004 |
20 January | 0.6913 | 20.01.2004 |
21 January | 0.6900 | 21.01.2004 |
22 January | 0.6888 | 22.01.2004 |
23 January | 0.6891 | 23.01.2004 |
24 January | 0.6891 | 23.01.2004 |
25 January | 0.6891 | 23.01.2004 |
26 January | 0.6888 | 26.01.2004 |
27 January | 0.6909 | 27.01.2004 |
28 January | 0.6869 | 28.01.2004 |
29 January | 0.6850 | 29.01.2004 |
30 January | 0.6846 | 30.01.2004 |
31 January | 0.6846 | 30.01.2004 |