Day | Rate | Set date |
---|---|---|
1 January | 0.8608 | 31.12.2010 |
2 January | 0.8608 | 31.12.2010 |
3 January | 0.8613 | 03.01.2011 |
4 January | 0.8588 | 04.01.2011 |
5 January | 0.8483 | 05.01.2011 |
6 January | 0.8445 | 06.01.2011 |
7 January | 0.8383 | 07.01.2011 |
8 January | 0.8383 | 07.01.2011 |
9 January | 0.8383 | 07.01.2011 |
10 January | 0.8318 | 10.01.2011 |
11 January | 0.8319 | 11.01.2011 |
12 January | 0.8316 | 12.01.2011 |
13 January | 0.8358 | 13.01.2011 |
14 January | 0.8422 | 14.01.2011 |
15 January | 0.8422 | 14.01.2011 |
16 January | 0.8422 | 14.01.2011 |
17 January | 0.8361 | 17.01.2011 |
18 January | 0.8357 | 18.01.2011 |
19 January | 0.8433 | 19.01.2011 |
20 January | 0.8436 | 20.01.2011 |
21 January | 0.8483 | 21.01.2011 |
22 January | 0.8483 | 21.01.2011 |
23 January | 0.8483 | 21.01.2011 |
24 January | 0.8516 | 24.01.2011 |
25 January | 0.8620 | 25.01.2011 |
26 January | 0.8633 | 26.01.2011 |
27 January | 0.8596 | 27.01.2011 |
28 January | 0.8609 | 28.01.2011 |
29 January | 0.8609 | 28.01.2011 |
30 January | 0.8609 | 28.01.2011 |
31 January | 0.8609 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 0.8536 | 01.02.2011 |
2 February | 0.8519 | 02.02.2011 |
3 February | 0.8487 | 03.02.2011 |
4 February | 0.8472 | 04.02.2011 |
5 February | 0.8472 | 04.02.2011 |
6 February | 0.8472 | 04.02.2011 |
7 February | 0.8402 | 07.02.2011 |
8 February | 0.8486 | 08.02.2011 |
9 February | 0.8500 | 09.02.2011 |
10 February | 0.8478 | 10.02.2011 |
11 February | 0.8457 | 11.02.2011 |
12 February | 0.8457 | 11.02.2011 |
13 February | 0.8457 | 11.02.2011 |
14 February | 0.8400 | 14.02.2011 |
15 February | 0.8375 | 15.02.2011 |
16 February | 0.8419 | 16.02.2011 |
17 February | 0.8409 | 17.02.2011 |
18 February | 0.8395 | 18.02.2011 |
19 February | 0.8395 | 18.02.2011 |
20 February | 0.8395 | 18.02.2011 |
21 February | 0.8425 | 21.02.2011 |
22 February | 0.8458 | 22.02.2011 |
23 February | 0.8459 | 23.02.2011 |
24 February | 0.8513 | 24.02.2011 |
25 February | 0.8553 | 25.02.2011 |
26 February | 0.8553 | 25.02.2011 |
27 February | 0.8553 | 25.02.2011 |
28 February | 0.8528 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 0.8494 | 01.03.2011 |
2 March | 0.8478 | 02.03.2011 |
3 March | 0.8513 | 03.03.2011 |
4 March | 0.8581 | 04.03.2011 |
5 March | 0.8581 | 04.03.2011 |
6 March | 0.8581 | 04.03.2011 |
7 March | 0.8610 | 07.03.2011 |
8 March | 0.8605 | 08.03.2011 |
9 March | 0.8590 | 09.03.2011 |
10 March | 0.8566 | 10.03.2011 |
11 March | 0.8612 | 11.03.2011 |
12 March | 0.8612 | 11.03.2011 |
13 March | 0.8612 | 11.03.2011 |
14 March | 0.8659 | 14.03.2011 |
15 March | 0.8674 | 15.03.2011 |
16 March | 0.8673 | 16.03.2011 |
17 March | 0.8675 | 17.03.2011 |
18 March | 0.8738 | 18.03.2011 |
19 March | 0.8738 | 18.03.2011 |
20 March | 0.8738 | 18.03.2011 |
21 March | 0.8717 | 21.03.2011 |
22 March | 0.8678 | 22.03.2011 |
23 March | 0.8699 | 23.03.2011 |
24 March | 0.8741 | 24.03.2011 |
25 March | 0.8778 | 25.03.2011 |
26 March | 0.8778 | 25.03.2011 |
27 March | 0.8778 | 25.03.2011 |
28 March | 0.8783 | 28.03.2011 |
29 March | 0.8815 | 29.03.2011 |
30 March | 0.8789 | 30.03.2011 |
31 March | 0.8837 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 0.8815 | 01.04.2011 |
2 April | 0.8815 | 01.04.2011 |
3 April | 0.8815 | 01.04.2011 |
4 April | 0.8810 | 04.04.2011 |
5 April | 0.8729 | 05.04.2011 |
6 April | 0.8775 | 06.04.2011 |
7 April | 0.8759 | 07.04.2011 |
8 April | 0.8810 | 08.04.2011 |
9 April | 0.8810 | 08.04.2011 |
10 April | 0.8810 | 08.04.2011 |
11 April | 0.8836 | 11.04.2011 |
12 April | 0.8885 | 12.04.2011 |
13 April | 0.8898 | 13.04.2011 |
14 April | 0.8825 | 14.04.2011 |
15 April | 0.8838 | 15.04.2011 |
16 April | 0.8838 | 15.04.2011 |
17 April | 0.8838 | 15.04.2011 |
18 April | 0.8775 | 18.04.2011 |
19 April | 0.8780 | 19.04.2011 |
20 April | 0.8867 | 20.04.2011 |
21 April | 0.8813 | 21.04.2011 |
23 April | 0.8813 | 21.04.2011 |
24 April | 0.8813 | 21.04.2011 |
26 April | 0.8872 | 26.04.2011 |
27 April | 0.8864 | 27.04.2011 |
28 April | 0.8888 | 28.04.2011 |
29 April | 0.8917 | 29.04.2011 |
30 April | 0.8917 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 0.8917 | 29.04.2011 |
2 May | 0.8892 | 02.05.2011 |
3 May | 0.8970 | 03.05.2011 |
4 May | 0.8999 | 04.05.2011 |
5 May | 0.8987 | 05.05.2011 |
6 May | 0.8839 | 06.05.2011 |
7 May | 0.8839 | 06.05.2011 |
8 May | 0.8839 | 06.05.2011 |
9 May | 0.8793 | 09.05.2011 |
10 May | 0.8779 | 10.05.2011 |
11 May | 0.8708 | 11.05.2011 |
12 May | 0.8702 | 12.05.2011 |
13 May | 0.8780 | 13.05.2011 |
14 May | 0.8780 | 13.05.2011 |
15 May | 0.8780 | 13.05.2011 |
16 May | 0.8725 | 16.05.2011 |
17 May | 0.8729 | 17.05.2011 |
18 May | 0.8807 | 18.05.2011 |
19 May | 0.8813 | 19.05.2011 |
20 May | 0.8771 | 20.05.2011 |
21 May | 0.8771 | 20.05.2011 |
22 May | 0.8771 | 20.05.2011 |
23 May | 0.8698 | 23.05.2011 |
24 May | 0.8729 | 24.05.2011 |
25 May | 0.8672 | 25.05.2011 |
26 May | 0.8685 | 26.05.2011 |
27 May | 0.8669 | 27.05.2011 |
28 May | 0.8669 | 27.05.2011 |
29 May | 0.8669 | 27.05.2011 |
30 May | 0.8671 | 30.05.2011 |
31 May | 0.8721 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 0.8771 | 01.06.2011 |
2 June | 0.8830 | 02.06.2011 |
3 June | 0.8875 | 03.06.2011 |
4 June | 0.8875 | 03.06.2011 |
5 June | 0.8875 | 03.06.2011 |
6 June | 0.8903 | 06.06.2011 |
7 June | 0.8925 | 07.06.2011 |
8 June | 0.8929 | 08.06.2011 |
9 June | 0.8894 | 09.06.2011 |
10 June | 0.8884 | 10.06.2011 |
11 June | 0.8884 | 10.06.2011 |
12 June | 0.8884 | 10.06.2011 |
13 June | 0.8806 | 13.06.2011 |
14 June | 0.8810 | 14.06.2011 |
15 June | 0.8797 | 15.06.2011 |
16 June | 0.8753 | 16.06.2011 |
17 June | 0.8826 | 17.06.2011 |
18 June | 0.8826 | 17.06.2011 |
19 June | 0.8826 | 17.06.2011 |
20 June | 0.8795 | 20.06.2011 |
21 June | 0.8867 | 21.06.2011 |
22 June | 0.8931 | 22.06.2011 |
23 June | 0.8896 | 23.06.2011 |
24 June | 0.8886 | 24.06.2011 |
25 June | 0.8886 | 24.06.2011 |
26 June | 0.8886 | 24.06.2011 |
27 June | 0.8897 | 27.06.2011 |
28 June | 0.8942 | 28.06.2011 |
29 June | 0.8998 | 29.06.2011 |
30 June | 0.9026 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 0.9050 | 01.07.2011 |
2 July | 0.9050 | 01.07.2011 |
3 July | 0.9050 | 01.07.2011 |
4 July | 0.9015 | 04.07.2011 |
5 July | 0.8984 | 05.07.2011 |
6 July | 0.8949 | 06.07.2011 |
7 July | 0.8921 | 07.07.2011 |
8 July | 0.8932 | 08.07.2011 |
9 July | 0.8932 | 08.07.2011 |
10 July | 0.8932 | 08.07.2011 |
11 July | 0.8807 | 11.07.2011 |
12 July | 0.8827 | 12.07.2011 |
13 July | 0.8823 | 13.07.2011 |
14 July | 0.8810 | 14.07.2011 |
15 July | 0.8775 | 15.07.2011 |
16 July | 0.8775 | 15.07.2011 |
17 July | 0.8775 | 15.07.2011 |
18 July | 0.8732 | 18.07.2011 |
19 July | 0.8789 | 19.07.2011 |
20 July | 0.8807 | 20.07.2011 |
21 July | 0.8787 | 21.07.2011 |
22 July | 0.8827 | 22.07.2011 |
23 July | 0.8827 | 22.07.2011 |
24 July | 0.8827 | 22.07.2011 |
25 July | 0.8825 | 25.07.2011 |
26 July | 0.8824 | 26.07.2011 |
27 July | 0.8831 | 27.07.2011 |
28 July | 0.8739 | 28.07.2011 |
29 July | 0.8749 | 29.07.2011 |
30 July | 0.8749 | 29.07.2011 |
31 July | 0.8749 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 0.8796 | 01.08.2011 |
2 August | 0.8718 | 02.08.2011 |
3 August | 0.8726 | 03.08.2011 |
4 August | 0.8715 | 04.08.2011 |
5 August | 0.8691 | 05.08.2011 |
6 August | 0.8691 | 05.08.2011 |
7 August | 0.8691 | 05.08.2011 |
8 August | 0.8691 | 08.08.2011 |
9 August | 0.8731 | 09.08.2011 |
10 August | 0.8843 | 10.08.2011 |
11 August | 0.8757 | 11.08.2011 |
12 August | 0.8764 | 12.08.2011 |
13 August | 0.8764 | 12.08.2011 |
14 August | 0.8764 | 12.08.2011 |
15 August | 0.8770 | 15.08.2011 |
16 August | 0.8785 | 16.08.2011 |
17 August | 0.8776 | 17.08.2011 |
18 August | 0.8706 | 18.08.2011 |
19 August | 0.8697 | 19.08.2011 |
20 August | 0.8697 | 19.08.2011 |
21 August | 0.8697 | 19.08.2011 |
22 August | 0.8737 | 22.08.2011 |
23 August | 0.8760 | 23.08.2011 |
24 August | 0.8771 | 24.08.2011 |
25 August | 0.8812 | 25.08.2011 |
26 August | 0.8857 | 26.08.2011 |
27 August | 0.8857 | 26.08.2011 |
28 August | 0.8857 | 26.08.2011 |
29 August | 0.8846 | 29.08.2011 |
30 August | 0.8837 | 30.08.2011 |
31 August | 0.8856 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 0.8812 | 01.09.2011 |
2 September | 0.8789 | 02.09.2011 |
3 September | 0.8789 | 02.09.2011 |
4 September | 0.8789 | 02.09.2011 |
5 September | 0.8751 | 05.09.2011 |
6 September | 0.8771 | 06.09.2011 |
7 September | 0.8780 | 07.09.2011 |
8 September | 0.8767 | 08.09.2011 |
9 September | 0.8659 | 09.09.2011 |
10 September | 0.8659 | 09.09.2011 |
11 September | 0.8659 | 09.09.2011 |
12 September | 0.8602 | 12.09.2011 |
13 September | 0.8632 | 13.09.2011 |
14 September | 0.8695 | 14.09.2011 |
15 September | 0.8730 | 15.09.2011 |
16 September | 0.8717 | 16.09.2011 |
17 September | 0.8717 | 16.09.2011 |
18 September | 0.8717 | 16.09.2011 |
19 September | 0.8681 | 19.09.2011 |
20 September | 0.8723 | 20.09.2011 |
21 September | 0.8731 | 21.09.2011 |
22 September | 0.8733 | 22.09.2011 |
23 September | 0.8724 | 23.09.2011 |
24 September | 0.8724 | 23.09.2011 |
25 September | 0.8724 | 23.09.2011 |
26 September | 0.8696 | 26.09.2011 |
27 September | 0.8698 | 27.09.2011 |
28 September | 0.8718 | 28.09.2011 |
29 September | 0.8707 | 29.09.2011 |
30 September | 0.8667 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 0.8667 | 30.09.2011 |
2 October | 0.8667 | 30.09.2011 |
3 October | 0.8596 | 03.10.2011 |
4 October | 0.8565 | 04.10.2011 |
5 October | 0.8630 | 05.10.2011 |
6 October | 0.8668 | 06.10.2011 |
7 October | 0.8648 | 07.10.2011 |
8 October | 0.8648 | 07.10.2011 |
9 October | 0.8648 | 07.10.2011 |
10 October | 0.8689 | 10.10.2011 |
11 October | 0.8702 | 11.10.2011 |
12 October | 0.8754 | 12.10.2011 |
13 October | 0.8759 | 13.10.2011 |
14 October | 0.8748 | 14.10.2011 |
15 October | 0.8748 | 14.10.2011 |
16 October | 0.8748 | 14.10.2011 |
17 October | 0.8740 | 17.10.2011 |
18 October | 0.8702 | 18.10.2011 |
19 October | 0.8750 | 19.10.2011 |
20 October | 0.8750 | 20.10.2011 |
21 October | 0.8678 | 21.10.2011 |
22 October | 0.8678 | 21.10.2011 |
23 October | 0.8678 | 21.10.2011 |
24 October | 0.8691 | 24.10.2011 |
25 October | 0.8701 | 25.10.2011 |
26 October | 0.8719 | 26.10.2011 |
27 October | 0.8763 | 27.10.2011 |
28 October | 0.8794 | 28.10.2011 |
29 October | 0.8794 | 28.10.2011 |
30 October | 0.8794 | 28.10.2011 |
31 October | 0.8731 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 0.8552 | 01.11.2011 |
2 November | 0.8619 | 02.11.2011 |
3 November | 0.8593 | 03.11.2011 |
4 November | 0.8613 | 04.11.2011 |
5 November | 0.8613 | 04.11.2011 |
6 November | 0.8613 | 04.11.2011 |
7 November | 0.8566 | 07.11.2011 |
8 November | 0.8581 | 08.11.2011 |
9 November | 0.8539 | 09.11.2011 |
10 November | 0.8534 | 10.11.2011 |
11 November | 0.8568 | 11.11.2011 |
12 November | 0.8568 | 11.11.2011 |
13 November | 0.8568 | 11.11.2011 |
14 November | 0.8566 | 14.11.2011 |
15 November | 0.8535 | 15.11.2011 |
16 November | 0.8543 | 16.11.2011 |
17 November | 0.8540 | 17.11.2011 |
18 November | 0.8581 | 18.11.2011 |
19 November | 0.8581 | 18.11.2011 |
20 November | 0.8581 | 18.11.2011 |
21 November | 0.8600 | 21.11.2011 |
22 November | 0.8657 | 22.11.2011 |
23 November | 0.8603 | 23.11.2011 |
24 November | 0.8606 | 24.11.2011 |
25 November | 0.8559 | 25.11.2011 |
26 November | 0.8559 | 25.11.2011 |
27 November | 0.8559 | 25.11.2011 |
28 November | 0.8582 | 28.11.2011 |
29 November | 0.8537 | 29.11.2011 |
30 November | 0.8558 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8591 | 01.12.2011 |
2 December | 0.8602 | 02.12.2011 |
3 December | 0.8602 | 02.12.2011 |
4 December | 0.8602 | 02.12.2011 |
5 December | 0.8593 | 05.12.2011 |
6 December | 0.8566 | 06.12.2011 |
7 December | 0.8575 | 07.12.2011 |
8 December | 0.8528 | 08.12.2011 |
9 December | 0.8532 | 09.12.2011 |
10 December | 0.8532 | 09.12.2011 |
11 December | 0.8532 | 09.12.2011 |
12 December | 0.8480 | 12.12.2011 |
13 December | 0.8463 | 13.12.2011 |
14 December | 0.8390 | 14.12.2011 |
15 December | 0.8394 | 15.12.2011 |
16 December | 0.8406 | 16.12.2011 |
17 December | 0.8406 | 16.12.2011 |
18 December | 0.8406 | 16.12.2011 |
19 December | 0.8398 | 19.12.2011 |
20 December | 0.8368 | 20.12.2011 |
21 December | 0.8323 | 21.12.2011 |
22 December | 0.8325 | 22.12.2011 |
23 December | 0.8331 | 23.12.2011 |
24 December | 0.8331 | 23.12.2011 |
25 December | 0.8331 | 23.12.2011 |
27 December | 0.8335 | 27.12.2011 |
28 December | 0.8342 | 28.12.2011 |
29 December | 0.8360 | 29.12.2011 |
30 December | 0.8353 | 30.12.2011 |
31 December | 0.8353 | 30.12.2011 |