Day | Rate | Set date |
---|---|---|
2 January | 0.6735 | 02.01.2007 |
3 January | 0.6747 | 03.01.2007 |
4 January | 0.6739 | 04.01.2007 |
5 January | 0.6747 | 05.01.2007 |
6 January | 0.6747 | 05.01.2007 |
7 January | 0.6747 | 05.01.2007 |
8 January | 0.6731 | 08.01.2007 |
9 January | 0.6703 | 09.01.2007 |
10 January | 0.6702 | 10.01.2007 |
11 January | 0.6654 | 11.01.2007 |
12 January | 0.6617 | 12.01.2007 |
13 January | 0.6617 | 12.01.2007 |
14 January | 0.6617 | 12.01.2007 |
15 January | 0.6585 | 15.01.2007 |
16 January | 0.6592 | 16.01.2007 |
17 January | 0.6569 | 17.01.2007 |
18 January | 0.6565 | 18.01.2007 |
19 January | 0.6565 | 19.01.2007 |
20 January | 0.6565 | 19.01.2007 |
21 January | 0.6565 | 19.01.2007 |
22 January | 0.6549 | 22.01.2007 |
23 January | 0.6552 | 23.01.2007 |
24 January | 0.6595 | 24.01.2007 |
25 January | 0.6585 | 25.01.2007 |
26 January | 0.6583 | 26.01.2007 |
27 January | 0.6583 | 26.01.2007 |
28 January | 0.6583 | 26.01.2007 |
29 January | 0.6602 | 29.01.2007 |
30 January | 0.6603 | 30.01.2007 |
31 January | 0.6633 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 0.6613 | 01.02.2007 |
2 February | 0.6614 | 02.02.2007 |
3 February | 0.6614 | 02.02.2007 |
4 February | 0.6614 | 02.02.2007 |
5 February | 0.6612 | 05.02.2007 |
6 February | 0.6578 | 06.02.2007 |
7 February | 0.6585 | 07.02.2007 |
8 February | 0.6632 | 08.02.2007 |
9 February | 0.6676 | 09.02.2007 |
10 February | 0.6676 | 09.02.2007 |
11 February | 0.6676 | 09.02.2007 |
12 February | 0.6657 | 12.02.2007 |
13 February | 0.6700 | 13.02.2007 |
14 February | 0.6693 | 14.02.2007 |
15 February | 0.6712 | 15.02.2007 |
16 February | 0.6731 | 16.02.2007 |
17 February | 0.6731 | 16.02.2007 |
18 February | 0.6731 | 16.02.2007 |
19 February | 0.6751 | 19.02.2007 |
20 February | 0.6733 | 20.02.2007 |
21 February | 0.6726 | 21.02.2007 |
22 February | 0.6719 | 22.02.2007 |
23 February | 0.6692 | 23.02.2007 |
24 February | 0.6692 | 23.02.2007 |
25 February | 0.6692 | 23.02.2007 |
26 February | 0.6706 | 26.02.2007 |
27 February | 0.6737 | 27.02.2007 |
28 February | 0.6737 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 0.6737 | 01.03.2007 |
2 March | 0.6768 | 02.03.2007 |
3 March | 0.6768 | 02.03.2007 |
4 March | 0.6768 | 02.03.2007 |
5 March | 0.6822 | 05.03.2007 |
6 March | 0.6797 | 06.03.2007 |
7 March | 0.6812 | 07.03.2007 |
8 March | 0.6814 | 08.03.2007 |
9 March | 0.6806 | 09.03.2007 |
10 March | 0.6806 | 09.03.2007 |
11 March | 0.6806 | 09.03.2007 |
12 March | 0.6822 | 12.03.2007 |
13 March | 0.6831 | 13.03.2007 |
14 March | 0.6854 | 14.03.2007 |
15 March | 0.6828 | 15.03.2007 |
16 March | 0.6842 | 16.03.2007 |
17 March | 0.6842 | 16.03.2007 |
18 March | 0.6842 | 16.03.2007 |
19 March | 0.6833 | 19.03.2007 |
20 March | 0.6791 | 20.03.2007 |
21 March | 0.6789 | 21.03.2007 |
22 March | 0.6786 | 22.03.2007 |
23 March | 0.6778 | 23.03.2007 |
24 March | 0.6778 | 23.03.2007 |
25 March | 0.6778 | 23.03.2007 |
26 March | 0.6764 | 26.03.2007 |
27 March | 0.6790 | 27.03.2007 |
28 March | 0.6795 | 28.03.2007 |
29 March | 0.6793 | 29.03.2007 |
30 March | 0.6798 | 30.03.2007 |
31 March | 0.6798 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 0.6798 | 30.03.2007 |
2 April | 0.6761 | 02.04.2007 |
3 April | 0.6761 | 03.04.2007 |
4 April | 0.6767 | 04.04.2007 |
5 April | 0.6797 | 05.04.2007 |
7 April | 0.6797 | 05.04.2007 |
8 April | 0.6797 | 05.04.2007 |
10 April | 0.6803 | 10.04.2007 |
11 April | 0.6788 | 11.04.2007 |
12 April | 0.6807 | 12.04.2007 |
13 April | 0.6809 | 13.04.2007 |
14 April | 0.6809 | 13.04.2007 |
15 April | 0.6809 | 13.04.2007 |
16 April | 0.6806 | 16.04.2007 |
17 April | 0.6763 | 17.04.2007 |
18 April | 0.6773 | 18.04.2007 |
19 April | 0.6793 | 19.04.2007 |
20 April | 0.6793 | 20.04.2007 |
21 April | 0.6793 | 20.04.2007 |
22 April | 0.6793 | 20.04.2007 |
23 April | 0.6780 | 23.04.2007 |
24 April | 0.6793 | 24.04.2007 |
25 April | 0.6810 | 25.04.2007 |
26 April | 0.6822 | 26.04.2007 |
27 April | 0.6823 | 27.04.2007 |
28 April | 0.6823 | 27.04.2007 |
29 April | 0.6823 | 27.04.2007 |
30 April | 0.6827 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 0.6821 | 02.05.2007 |
3 May | 0.6828 | 03.05.2007 |
4 May | 0.6828 | 04.05.2007 |
5 May | 0.6828 | 04.05.2007 |
6 May | 0.6828 | 04.05.2007 |
7 May | 0.6823 | 07.05.2007 |
8 May | 0.6803 | 08.05.2007 |
9 May | 0.6799 | 09.05.2007 |
10 May | 0.6807 | 10.05.2007 |
11 May | 0.6813 | 11.05.2007 |
12 May | 0.6813 | 11.05.2007 |
13 May | 0.6813 | 11.05.2007 |
14 May | 0.6844 | 14.05.2007 |
15 May | 0.6849 | 15.05.2007 |
16 May | 0.6849 | 16.05.2007 |
17 May | 0.6839 | 17.05.2007 |
18 May | 0.6839 | 18.05.2007 |
19 May | 0.6839 | 18.05.2007 |
20 May | 0.6839 | 18.05.2007 |
21 May | 0.6827 | 21.05.2007 |
22 May | 0.6818 | 22.05.2007 |
23 May | 0.6794 | 23.05.2007 |
24 May | 0.6767 | 24.05.2007 |
25 May | 0.6775 | 25.05.2007 |
26 May | 0.6775 | 25.05.2007 |
27 May | 0.6775 | 25.05.2007 |
28 May | 0.6785 | 28.05.2007 |
29 May | 0.6798 | 29.05.2007 |
30 May | 0.6795 | 30.05.2007 |
31 May | 0.6801 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 0.6793 | 01.06.2007 |
2 June | 0.6793 | 01.06.2007 |
3 June | 0.6793 | 01.06.2007 |
4 June | 0.6780 | 04.06.2007 |
5 June | 0.6783 | 05.06.2007 |
6 June | 0.6783 | 06.06.2007 |
7 June | 0.6790 | 07.06.2007 |
8 June | 0.6789 | 08.06.2007 |
9 June | 0.6789 | 08.06.2007 |
10 June | 0.6789 | 08.06.2007 |
11 June | 0.6784 | 11.06.2007 |
12 June | 0.6760 | 12.06.2007 |
13 June | 0.6745 | 13.06.2007 |
14 June | 0.6761 | 14.06.2007 |
15 June | 0.6760 | 15.06.2007 |
16 June | 0.6760 | 15.06.2007 |
17 June | 0.6760 | 15.06.2007 |
18 June | 0.6763 | 18.06.2007 |
19 June | 0.6747 | 19.06.2007 |
20 June | 0.6737 | 20.06.2007 |
21 June | 0.6721 | 21.06.2007 |
22 June | 0.6731 | 22.06.2007 |
23 June | 0.6731 | 22.06.2007 |
24 June | 0.6731 | 22.06.2007 |
25 June | 0.6735 | 25.06.2007 |
26 June | 0.6732 | 26.06.2007 |
27 June | 0.6730 | 27.06.2007 |
28 June | 0.6722 | 28.06.2007 |
29 June | 0.6740 | 29.06.2007 |
30 June | 0.6740 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 0.6740 | 29.06.2007 |
2 July | 0.6757 | 02.07.2007 |
3 July | 0.6751 | 03.07.2007 |
4 July | 0.6754 | 04.07.2007 |
5 July | 0.6756 | 05.07.2007 |
6 July | 0.6764 | 06.07.2007 |
7 July | 0.6764 | 06.07.2007 |
8 July | 0.6764 | 06.07.2007 |
9 July | 0.6763 | 09.07.2007 |
10 July | 0.6774 | 10.07.2007 |
11 July | 0.6770 | 11.07.2007 |
12 July | 0.6783 | 12.07.2007 |
13 July | 0.6780 | 13.07.2007 |
14 July | 0.6780 | 13.07.2007 |
15 July | 0.6780 | 13.07.2007 |
16 July | 0.6766 | 16.07.2007 |
17 July | 0.6732 | 17.07.2007 |
18 July | 0.6720 | 18.07.2007 |
19 July | 0.6746 | 19.07.2007 |
20 July | 0.6722 | 20.07.2007 |
21 July | 0.6722 | 20.07.2007 |
22 July | 0.6722 | 20.07.2007 |
23 July | 0.6716 | 23.07.2007 |
24 July | 0.6707 | 24.07.2007 |
25 July | 0.6691 | 25.07.2007 |
26 July | 0.6708 | 26.07.2007 |
27 July | 0.6720 | 27.07.2007 |
28 July | 0.6720 | 27.07.2007 |
29 July | 0.6720 | 27.07.2007 |
30 July | 0.6753 | 30.07.2007 |
31 July | 0.6740 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 0.6746 | 01.08.2007 |
2 August | 0.6733 | 02.08.2007 |
3 August | 0.6733 | 03.08.2007 |
4 August | 0.6733 | 03.08.2007 |
5 August | 0.6733 | 03.08.2007 |
6 August | 0.6802 | 06.08.2007 |
7 August | 0.6806 | 07.08.2007 |
8 August | 0.6780 | 08.08.2007 |
9 August | 0.6771 | 09.08.2007 |
10 August | 0.6769 | 10.08.2007 |
11 August | 0.6769 | 10.08.2007 |
12 August | 0.6769 | 10.08.2007 |
13 August | 0.6778 | 13.08.2007 |
14 August | 0.6788 | 14.08.2007 |
15 August | 0.6775 | 15.08.2007 |
16 August | 0.6756 | 16.08.2007 |
17 August | 0.6792 | 17.08.2007 |
18 August | 0.6792 | 17.08.2007 |
19 August | 0.6792 | 17.08.2007 |
20 August | 0.6789 | 20.08.2007 |
21 August | 0.6811 | 21.08.2007 |
22 August | 0.6787 | 22.08.2007 |
23 August | 0.6765 | 23.08.2007 |
24 August | 0.6789 | 24.08.2007 |
25 August | 0.6789 | 24.08.2007 |
26 August | 0.6789 | 24.08.2007 |
27 August | 0.6777 | 27.08.2007 |
28 August | 0.6789 | 28.08.2007 |
29 August | 0.6772 | 29.08.2007 |
30 August | 0.6780 | 30.08.2007 |
31 August | 0.6780 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 0.6780 | 31.08.2007 |
2 September | 0.6780 | 31.08.2007 |
3 September | 0.6758 | 03.09.2007 |
4 September | 0.6752 | 04.09.2007 |
5 September | 0.6760 | 05.09.2007 |
6 September | 0.6773 | 06.09.2007 |
7 September | 0.6773 | 07.09.2007 |
8 September | 0.6773 | 07.09.2007 |
9 September | 0.6773 | 07.09.2007 |
10 September | 0.6795 | 10.09.2007 |
11 September | 0.6802 | 11.09.2007 |
12 September | 0.6837 | 12.09.2007 |
13 September | 0.6853 | 13.09.2007 |
14 September | 0.6892 | 14.09.2007 |
15 September | 0.6892 | 14.09.2007 |
16 September | 0.6892 | 14.09.2007 |
17 September | 0.6943 | 17.09.2007 |
18 September | 0.6952 | 18.09.2007 |
19 September | 0.6987 | 19.09.2007 |
20 September | 0.6988 | 20.09.2007 |
21 September | 0.6973 | 21.09.2007 |
22 September | 0.6973 | 21.09.2007 |
23 September | 0.6973 | 21.09.2007 |
24 September | 0.6969 | 24.09.2007 |
25 September | 0.7004 | 25.09.2007 |
26 September | 0.7005 | 26.09.2007 |
27 September | 0.6993 | 27.09.2007 |
28 September | 0.6968 | 28.09.2007 |
29 September | 0.6968 | 28.09.2007 |
30 September | 0.6968 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 0.6974 | 01.10.2007 |
2 October | 0.6938 | 02.10.2007 |
3 October | 0.6956 | 03.10.2007 |
4 October | 0.6936 | 04.10.2007 |
5 October | 0.6929 | 05.10.2007 |
6 October | 0.6929 | 05.10.2007 |
7 October | 0.6929 | 05.10.2007 |
8 October | 0.6913 | 08.10.2007 |
9 October | 0.6919 | 09.10.2007 |
10 October | 0.6926 | 10.10.2007 |
11 October | 0.6970 | 11.10.2007 |
12 October | 0.6985 | 12.10.2007 |
13 October | 0.6985 | 12.10.2007 |
14 October | 0.6985 | 12.10.2007 |
15 October | 0.6970 | 15.10.2007 |
16 October | 0.6965 | 16.10.2007 |
17 October | 0.6973 | 17.10.2007 |
18 October | 0.6980 | 18.10.2007 |
19 October | 0.6973 | 19.10.2007 |
20 October | 0.6973 | 19.10.2007 |
21 October | 0.6973 | 19.10.2007 |
22 October | 0.6975 | 22.10.2007 |
23 October | 0.6958 | 23.10.2007 |
24 October | 0.6955 | 24.10.2007 |
25 October | 0.6977 | 25.10.2007 |
26 October | 0.7010 | 26.10.2007 |
27 October | 0.7010 | 26.10.2007 |
28 October | 0.7010 | 26.10.2007 |
29 October | 0.6990 | 29.10.2007 |
30 October | 0.6972 | 30.10.2007 |
31 October | 0.6973 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 0.6924 | 01.11.2007 |
2 November | 0.6951 | 02.11.2007 |
3 November | 0.6951 | 02.11.2007 |
4 November | 0.6951 | 02.11.2007 |
5 November | 0.6962 | 05.11.2007 |
6 November | 0.6969 | 06.11.2007 |
7 November | 0.6996 | 07.11.2007 |
8 November | 0.6963 | 08.11.2007 |
9 November | 0.7004 | 09.11.2007 |
10 November | 0.7004 | 09.11.2007 |
11 November | 0.7004 | 09.11.2007 |
12 November | 0.7045 | 12.11.2007 |
13 November | 0.7047 | 13.11.2007 |
14 November | 0.7104 | 14.11.2007 |
15 November | 0.7149 | 15.11.2007 |
16 November | 0.7163 | 16.11.2007 |
17 November | 0.7163 | 16.11.2007 |
18 November | 0.7163 | 16.11.2007 |
19 November | 0.7145 | 19.11.2007 |
20 November | 0.7172 | 20.11.2007 |
21 November | 0.7197 | 21.11.2007 |
22 November | 0.7186 | 22.11.2007 |
23 November | 0.7203 | 23.11.2007 |
24 November | 0.7203 | 23.11.2007 |
25 November | 0.7203 | 23.11.2007 |
26 November | 0.7180 | 26.11.2007 |
27 November | 0.7186 | 27.11.2007 |
28 November | 0.7138 | 28.11.2007 |
29 November | 0.7148 | 29.11.2007 |
30 November | 0.7146 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 0.7146 | 30.11.2007 |
2 December | 0.7146 | 30.11.2007 |
3 December | 0.7107 | 03.12.2007 |
4 December | 0.7149 | 04.12.2007 |
5 December | 0.7224 | 05.12.2007 |
6 December | 0.7185 | 06.12.2007 |
7 December | 0.7202 | 07.12.2007 |
8 December | 0.7202 | 07.12.2007 |
9 December | 0.7202 | 07.12.2007 |
10 December | 0.7195 | 10.12.2007 |
11 December | 0.7160 | 11.12.2007 |
12 December | 0.7196 | 12.12.2007 |
13 December | 0.7194 | 13.12.2007 |
14 December | 0.7157 | 14.12.2007 |
15 December | 0.7157 | 14.12.2007 |
16 December | 0.7157 | 14.12.2007 |
17 December | 0.7137 | 17.12.2007 |
18 December | 0.7149 | 18.12.2007 |
19 December | 0.7175 | 19.12.2007 |
20 December | 0.7215 | 20.12.2007 |
21 December | 0.7236 | 21.12.2007 |
22 December | 0.7236 | 21.12.2007 |
23 December | 0.7236 | 21.12.2007 |
24 December | 0.7271 | 24.12.2007 |
27 December | 0.7289 | 27.12.2007 |
28 December | 0.7348 | 28.12.2007 |
29 December | 0.7348 | 28.12.2007 |
30 December | 0.7348 | 28.12.2007 |
31 December | 0.7334 | 31.12.2007 |