Day | Rate | Set date |
---|---|---|
1 January | 0.8353 | 30.12.2011 |
2 January | 0.8351 | 02.01.2012 |
3 January | 0.8351 | 03.01.2012 |
4 January | 0.8311 | 04.01.2012 |
5 January | 0.8268 | 05.01.2012 |
6 January | 0.8264 | 06.01.2012 |
7 January | 0.8264 | 06.01.2012 |
8 January | 0.8264 | 06.01.2012 |
9 January | 0.8240 | 09.01.2012 |
10 January | 0.8282 | 10.01.2012 |
11 January | 0.8259 | 11.01.2012 |
12 January | 0.8306 | 12.01.2012 |
13 January | 0.8332 | 13.01.2012 |
14 January | 0.8332 | 13.01.2012 |
15 January | 0.8332 | 13.01.2012 |
16 January | 0.8275 | 16.01.2012 |
17 January | 0.8305 | 17.01.2012 |
18 January | 0.8339 | 18.01.2012 |
19 January | 0.8356 | 19.01.2012 |
20 January | 0.8339 | 20.01.2012 |
21 January | 0.8339 | 20.01.2012 |
22 January | 0.8339 | 20.01.2012 |
23 January | 0.8363 | 23.01.2012 |
24 January | 0.8346 | 24.01.2012 |
25 January | 0.8321 | 25.01.2012 |
26 January | 0.8380 | 26.01.2012 |
27 January | 0.8369 | 27.01.2012 |
28 January | 0.8369 | 27.01.2012 |
29 January | 0.8369 | 27.01.2012 |
30 January | 0.8358 | 30.01.2012 |
31 January | 0.8351 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 0.8312 | 01.02.2012 |
2 February | 0.8277 | 02.02.2012 |
3 February | 0.8322 | 03.02.2012 |
4 February | 0.8322 | 03.02.2012 |
5 February | 0.8322 | 03.02.2012 |
6 February | 0.8281 | 06.02.2012 |
7 February | 0.8302 | 07.02.2012 |
8 February | 0.8350 | 08.02.2012 |
9 February | 0.8367 | 09.02.2012 |
10 February | 0.8363 | 10.02.2012 |
11 February | 0.8363 | 10.02.2012 |
12 February | 0.8363 | 10.02.2012 |
13 February | 0.8389 | 13.02.2012 |
14 February | 0.8377 | 14.02.2012 |
15 February | 0.8348 | 15.02.2012 |
16 February | 0.8285 | 16.02.2012 |
17 February | 0.8311 | 17.02.2012 |
18 February | 0.8311 | 17.02.2012 |
19 February | 0.8311 | 17.02.2012 |
20 February | 0.8364 | 20.02.2012 |
21 February | 0.8364 | 21.02.2012 |
22 February | 0.8442 | 22.02.2012 |
23 February | 0.8461 | 23.02.2012 |
24 February | 0.8482 | 24.02.2012 |
25 February | 0.8482 | 24.02.2012 |
26 February | 0.8482 | 24.02.2012 |
27 February | 0.8450 | 27.02.2012 |
28 February | 0.8479 | 28.02.2012 |
29 February | 0.8439 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 0.8349 | 01.03.2012 |
2 March | 0.8327 | 02.03.2012 |
3 March | 0.8327 | 02.03.2012 |
4 March | 0.8327 | 02.03.2012 |
5 March | 0.8347 | 05.03.2012 |
6 March | 0.8326 | 06.03.2012 |
7 March | 0.8349 | 07.03.2012 |
8 March | 0.8387 | 08.03.2012 |
9 March | 0.8360 | 09.03.2012 |
10 March | 0.8360 | 09.03.2012 |
11 March | 0.8360 | 09.03.2012 |
12 March | 0.8392 | 12.03.2012 |
13 March | 0.8358 | 13.03.2012 |
14 March | 0.8314 | 14.03.2012 |
15 March | 0.8335 | 15.03.2012 |
16 March | 0.8295 | 16.03.2012 |
17 March | 0.8295 | 16.03.2012 |
18 March | 0.8295 | 16.03.2012 |
19 March | 0.8285 | 19.03.2012 |
20 March | 0.8322 | 20.03.2012 |
21 March | 0.8350 | 21.03.2012 |
22 March | 0.8333 | 22.03.2012 |
23 March | 0.8363 | 23.03.2012 |
24 March | 0.8363 | 23.03.2012 |
25 March | 0.8363 | 23.03.2012 |
26 March | 0.8352 | 26.03.2012 |
27 March | 0.8359 | 27.03.2012 |
28 March | 0.8390 | 28.03.2012 |
29 March | 0.8358 | 29.03.2012 |
30 March | 0.8339 | 30.03.2012 |
31 March | 0.8339 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 0.8339 | 30.03.2012 |
2 April | 0.8311 | 02.04.2012 |
3 April | 0.8326 | 03.04.2012 |
4 April | 0.8285 | 04.04.2012 |
5 April | 0.8242 | 05.04.2012 |
7 April | 0.8242 | 05.04.2012 |
8 April | 0.8242 | 05.04.2012 |
10 April | 0.8269 | 10.04.2012 |
11 April | 0.8260 | 11.04.2012 |
12 April | 0.8247 | 12.04.2012 |
13 April | 0.8248 | 13.04.2012 |
14 April | 0.8248 | 13.04.2012 |
15 April | 0.8248 | 13.04.2012 |
16 April | 0.8227 | 16.04.2012 |
17 April | 0.8234 | 17.04.2012 |
18 April | 0.8192 | 18.04.2012 |
19 April | 0.8171 | 19.04.2012 |
20 April | 0.8188 | 20.04.2012 |
21 April | 0.8188 | 20.04.2012 |
22 April | 0.8188 | 20.04.2012 |
23 April | 0.8166 | 23.04.2012 |
24 April | 0.8154 | 24.04.2012 |
25 April | 0.8194 | 25.04.2012 |
26 April | 0.8164 | 26.04.2012 |
27 April | 0.8153 | 27.04.2012 |
28 April | 0.8153 | 27.04.2012 |
29 April | 0.8153 | 27.04.2012 |
30 April | 0.8130 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 0.8121 | 02.05.2012 |
3 May | 0.8113 | 03.05.2012 |
4 May | 0.8120 | 04.05.2012 |
5 May | 0.8120 | 04.05.2012 |
6 May | 0.8120 | 04.05.2012 |
7 May | 0.8065 | 07.05.2012 |
8 May | 0.8065 | 08.05.2012 |
9 May | 0.8050 | 09.05.2012 |
10 May | 0.8018 | 10.05.2012 |
11 May | 0.8033 | 11.05.2012 |
12 May | 0.8033 | 11.05.2012 |
13 May | 0.8033 | 11.05.2012 |
14 May | 0.8000 | 14.05.2012 |
15 May | 0.8001 | 15.05.2012 |
16 May | 0.7993 | 16.05.2012 |
17 May | 0.8008 | 17.05.2012 |
18 May | 0.8042 | 18.05.2012 |
19 May | 0.8042 | 18.05.2012 |
20 May | 0.8042 | 18.05.2012 |
21 May | 0.8075 | 21.05.2012 |
22 May | 0.8087 | 22.05.2012 |
23 May | 0.8044 | 23.05.2012 |
24 May | 0.8010 | 24.05.2012 |
25 May | 0.8003 | 25.05.2012 |
26 May | 0.8003 | 25.05.2012 |
27 May | 0.8003 | 25.05.2012 |
28 May | 0.8001 | 28.05.2012 |
29 May | 0.7994 | 29.05.2012 |
30 May | 0.7978 | 30.05.2012 |
31 May | 0.7999 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 0.8050 | 01.06.2012 |
2 June | 0.8050 | 01.06.2012 |
3 June | 0.8050 | 01.06.2012 |
4 June | 0.8085 | 04.06.2012 |
5 June | 0.8101 | 05.06.2012 |
6 June | 0.8063 | 06.06.2012 |
7 June | 0.8086 | 07.06.2012 |
8 June | 0.8080 | 08.06.2012 |
9 June | 0.8080 | 08.06.2012 |
10 June | 0.8080 | 08.06.2012 |
11 June | 0.8077 | 11.06.2012 |
12 June | 0.8039 | 12.06.2012 |
13 June | 0.8063 | 13.06.2012 |
14 June | 0.8092 | 14.06.2012 |
15 June | 0.8119 | 15.06.2012 |
16 June | 0.8119 | 15.06.2012 |
17 June | 0.8119 | 15.06.2012 |
18 June | 0.8060 | 18.06.2012 |
19 June | 0.8052 | 19.06.2012 |
20 June | 0.8060 | 20.06.2012 |
21 June | 0.8070 | 21.06.2012 |
22 June | 0.8042 | 22.06.2012 |
23 June | 0.8042 | 22.06.2012 |
24 June | 0.8042 | 22.06.2012 |
25 June | 0.8029 | 25.06.2012 |
26 June | 0.7996 | 26.06.2012 |
27 June | 0.7999 | 27.06.2012 |
28 June | 0.7989 | 28.06.2012 |
29 June | 0.8068 | 29.06.2012 |
30 June | 0.8068 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 0.8068 | 29.06.2012 |
2 July | 0.8041 | 02.07.2012 |
3 July | 0.8028 | 03.07.2012 |
4 July | 0.8032 | 04.07.2012 |
5 July | 0.7984 | 05.07.2012 |
6 July | 0.7965 | 06.07.2012 |
7 July | 0.7965 | 06.07.2012 |
8 July | 0.7965 | 06.07.2012 |
9 July | 0.7936 | 09.07.2012 |
10 July | 0.7921 | 10.07.2012 |
11 July | 0.7882 | 11.07.2012 |
12 July | 0.7886 | 12.07.2012 |
13 July | 0.7875 | 13.07.2012 |
14 July | 0.7875 | 13.07.2012 |
15 July | 0.7875 | 13.07.2012 |
16 July | 0.7844 | 16.07.2012 |
17 July | 0.7862 | 17.07.2012 |
18 July | 0.7840 | 18.07.2012 |
19 July | 0.7830 | 19.07.2012 |
20 July | 0.7784 | 20.07.2012 |
21 July | 0.7784 | 20.07.2012 |
22 July | 0.7784 | 20.07.2012 |
23 July | 0.7798 | 23.07.2012 |
24 July | 0.7785 | 24.07.2012 |
25 July | 0.7832 | 25.07.2012 |
26 July | 0.7828 | 26.07.2012 |
27 July | 0.7830 | 27.07.2012 |
28 July | 0.7830 | 27.07.2012 |
29 July | 0.7830 | 27.07.2012 |
30 July | 0.7799 | 30.07.2012 |
31 July | 0.7840 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 0.7875 | 01.08.2012 |
2 August | 0.7904 | 02.08.2012 |
3 August | 0.7875 | 03.08.2012 |
4 August | 0.7875 | 03.08.2012 |
5 August | 0.7875 | 03.08.2012 |
6 August | 0.7950 | 06.08.2012 |
7 August | 0.7934 | 07.08.2012 |
8 August | 0.7888 | 08.08.2012 |
9 August | 0.7871 | 09.08.2012 |
10 August | 0.7861 | 10.08.2012 |
11 August | 0.7861 | 10.08.2012 |
12 August | 0.7861 | 10.08.2012 |
13 August | 0.7862 | 13.08.2012 |
14 August | 0.7860 | 14.08.2012 |
15 August | 0.7826 | 15.08.2012 |
16 August | 0.7820 | 16.08.2012 |
17 August | 0.7852 | 17.08.2012 |
18 August | 0.7852 | 17.08.2012 |
19 August | 0.7852 | 17.08.2012 |
20 August | 0.7835 | 20.08.2012 |
21 August | 0.7884 | 21.08.2012 |
22 August | 0.7879 | 22.08.2012 |
23 August | 0.7911 | 23.08.2012 |
24 August | 0.7896 | 24.08.2012 |
25 August | 0.7896 | 24.08.2012 |
26 August | 0.7896 | 24.08.2012 |
27 August | 0.7924 | 27.08.2012 |
28 August | 0.7947 | 28.08.2012 |
29 August | 0.7918 | 29.08.2012 |
30 August | 0.7911 | 30.08.2012 |
31 August | 0.7953 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 0.7953 | 31.08.2012 |
2 September | 0.7953 | 31.08.2012 |
3 September | 0.7912 | 03.09.2012 |
4 September | 0.7921 | 04.09.2012 |
5 September | 0.7904 | 05.09.2012 |
6 September | 0.7936 | 06.09.2012 |
7 September | 0.7967 | 07.09.2012 |
8 September | 0.7967 | 07.09.2012 |
9 September | 0.7967 | 07.09.2012 |
10 September | 0.7997 | 10.09.2012 |
11 September | 0.7978 | 11.09.2012 |
12 September | 0.8017 | 12.09.2012 |
13 September | 0.8015 | 13.09.2012 |
14 September | 0.8075 | 14.09.2012 |
15 September | 0.8075 | 14.09.2012 |
16 September | 0.8075 | 14.09.2012 |
17 September | 0.8070 | 17.09.2012 |
18 September | 0.8035 | 18.09.2012 |
19 September | 0.8027 | 19.09.2012 |
20 September | 0.8002 | 20.09.2012 |
21 September | 0.7987 | 21.09.2012 |
22 September | 0.7987 | 21.09.2012 |
23 September | 0.7987 | 21.09.2012 |
24 September | 0.7968 | 24.09.2012 |
25 September | 0.7965 | 25.09.2012 |
26 September | 0.7949 | 26.09.2012 |
27 September | 0.7939 | 27.09.2012 |
28 September | 0.7981 | 28.09.2012 |
29 September | 0.7981 | 28.09.2012 |
30 September | 0.7981 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 0.7983 | 01.10.2012 |
2 October | 0.8006 | 02.10.2012 |
3 October | 0.8009 | 03.10.2012 |
4 October | 0.8040 | 04.10.2012 |
5 October | 0.8033 | 05.10.2012 |
6 October | 0.8033 | 05.10.2012 |
7 October | 0.8033 | 05.10.2012 |
8 October | 0.8084 | 08.10.2012 |
9 October | 0.8079 | 09.10.2012 |
10 October | 0.8050 | 10.10.2012 |
11 October | 0.8053 | 11.10.2012 |
12 October | 0.8065 | 12.10.2012 |
13 October | 0.8065 | 12.10.2012 |
14 October | 0.8065 | 12.10.2012 |
15 October | 0.8075 | 15.10.2012 |
16 October | 0.8097 | 16.10.2012 |
17 October | 0.8115 | 17.10.2012 |
18 October | 0.8119 | 18.10.2012 |
19 October | 0.8128 | 19.10.2012 |
20 October | 0.8128 | 19.10.2012 |
21 October | 0.8128 | 19.10.2012 |
22 October | 0.8145 | 22.10.2012 |
23 October | 0.8137 | 23.10.2012 |
24 October | 0.8083 | 24.10.2012 |
25 October | 0.8049 | 25.10.2012 |
26 October | 0.8012 | 26.10.2012 |
27 October | 0.8012 | 26.10.2012 |
28 October | 0.8012 | 26.10.2012 |
29 October | 0.8046 | 29.10.2012 |
30 October | 0.8062 | 30.10.2012 |
31 October | 0.8065 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 0.8032 | 01.11.2012 |
2 November | 0.8016 | 02.11.2012 |
3 November | 0.8016 | 02.11.2012 |
4 November | 0.8016 | 02.11.2012 |
5 November | 0.7999 | 05.11.2012 |
6 November | 0.8010 | 06.11.2012 |
7 November | 0.7984 | 07.11.2012 |
8 November | 0.7966 | 08.11.2012 |
9 November | 0.7973 | 09.11.2012 |
10 November | 0.7973 | 09.11.2012 |
11 November | 0.7973 | 09.11.2012 |
12 November | 0.8020 | 12.11.2012 |
13 November | 0.7997 | 13.11.2012 |
14 November | 0.8026 | 14.11.2012 |
15 November | 0.8055 | 15.11.2012 |
16 November | 0.8025 | 16.11.2012 |
17 November | 0.8025 | 16.11.2012 |
18 November | 0.8025 | 16.11.2012 |
19 November | 0.8032 | 19.11.2012 |
20 November | 0.8047 | 20.11.2012 |
21 November | 0.8037 | 21.11.2012 |
22 November | 0.8077 | 22.11.2012 |
23 November | 0.8101 | 23.11.2012 |
24 November | 0.8101 | 23.11.2012 |
25 November | 0.8101 | 23.11.2012 |
26 November | 0.8100 | 26.11.2012 |
27 November | 0.8081 | 27.11.2012 |
28 November | 0.8069 | 28.11.2012 |
29 November | 0.8105 | 29.11.2012 |
30 November | 0.8108 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8108 | 30.11.2012 |
2 December | 0.8108 | 30.11.2012 |
3 December | 0.8121 | 03.12.2012 |
4 December | 0.8123 | 04.12.2012 |
5 December | 0.8119 | 05.12.2012 |
6 December | 0.8114 | 06.12.2012 |
7 December | 0.8061 | 07.12.2012 |
8 December | 0.8061 | 07.12.2012 |
9 December | 0.8061 | 07.12.2012 |
10 December | 0.8044 | 10.12.2012 |
11 December | 0.8074 | 11.12.2012 |
12 December | 0.8078 | 12.12.2012 |
13 December | 0.8101 | 13.12.2012 |
14 December | 0.8115 | 14.12.2012 |
15 December | 0.8115 | 14.12.2012 |
16 December | 0.8115 | 14.12.2012 |
17 December | 0.8120 | 17.12.2012 |
18 December | 0.8128 | 18.12.2012 |
19 December | 0.8161 | 19.12.2012 |
20 December | 0.8146 | 20.12.2012 |
21 December | 0.8142 | 21.12.2012 |
22 December | 0.8142 | 21.12.2012 |
23 December | 0.8142 | 21.12.2012 |
24 December | 0.8175 | 24.12.2012 |
27 December | 0.8199 | 27.12.2012 |
28 December | 0.8170 | 28.12.2012 |
29 December | 0.8170 | 28.12.2012 |
30 December | 0.8170 | 28.12.2012 |
31 December | 0.8161 | 31.12.2012 |