Day | Rate | Set date |
---|---|---|
2 January | 0.7340 | 31.12.2015 |
3 January | 0.7340 | 31.12.2015 |
4 January | 0.7381 | 04.01.2016 |
5 January | 0.7324 | 05.01.2016 |
6 January | 0.7344 | 06.01.2016 |
7 January | 0.7455 | 07.01.2016 |
8 January | 0.7452 | 08.01.2016 |
9 January | 0.7452 | 08.01.2016 |
10 January | 0.7452 | 08.01.2016 |
11 January | 0.7471 | 11.01.2016 |
12 January | 0.7508 | 12.01.2016 |
13 January | 0.7502 | 13.01.2016 |
14 January | 0.7570 | 14.01.2016 |
15 January | 0.7615 | 15.01.2016 |
16 January | 0.7615 | 15.01.2016 |
17 January | 0.7615 | 15.01.2016 |
18 January | 0.7626 | 18.01.2016 |
19 January | 0.7647 | 19.01.2016 |
20 January | 0.7700 | 20.01.2016 |
21 January | 0.7718 | 21.01.2016 |
22 January | 0.7546 | 22.01.2016 |
23 January | 0.7546 | 22.01.2016 |
24 January | 0.7546 | 22.01.2016 |
25 January | 0.7589 | 25.01.2016 |
26 January | 0.7610 | 26.01.2016 |
27 January | 0.7597 | 27.01.2016 |
28 January | 0.7623 | 28.01.2016 |
29 January | 0.7641 | 29.01.2016 |
30 January | 0.7641 | 29.01.2016 |
31 January | 0.7641 | 29.01.2016 |
Day | Rate | Set date |
---|---|---|
1 February | 0.7610 | 01.02.2016 |
2 February | 0.7586 | 02.02.2016 |
3 February | 0.7533 | 03.02.2016 |
4 February | 0.7660 | 04.02.2016 |
5 February | 0.7698 | 05.02.2016 |
6 February | 0.7698 | 05.02.2016 |
7 February | 0.7698 | 05.02.2016 |
8 February | 0.7724 | 08.02.2016 |
9 February | 0.7795 | 09.02.2016 |
10 February | 0.7733 | 10.02.2016 |
11 February | 0.7874 | 11.02.2016 |
12 February | 0.7774 | 12.02.2016 |
13 February | 0.7774 | 12.02.2016 |
14 February | 0.7774 | 12.02.2016 |
15 February | 0.7720 | 15.02.2016 |
16 February | 0.7758 | 16.02.2016 |
17 February | 0.7784 | 17.02.2016 |
18 February | 0.7714 | 18.02.2016 |
19 February | 0.7772 | 19.02.2016 |
20 February | 0.7772 | 19.02.2016 |
21 February | 0.7772 | 19.02.2016 |
22 February | 0.7824 | 22.02.2016 |
23 February | 0.7799 | 23.02.2016 |
24 February | 0.7894 | 24.02.2016 |
25 February | 0.7892 | 25.02.2016 |
26 February | 0.7875 | 26.02.2016 |
27 February | 0.7875 | 26.02.2016 |
28 February | 0.7875 | 26.02.2016 |
29 February | 0.7858 | 29.02.2016 |
Day | Rate | Set date |
---|---|---|
1 March | 0.7780 | 01.03.2016 |
2 March | 0.7741 | 02.03.2016 |
3 March | 0.7744 | 03.03.2016 |
4 March | 0.7748 | 04.03.2016 |
5 March | 0.7748 | 04.03.2016 |
6 March | 0.7748 | 04.03.2016 |
7 March | 0.7744 | 07.03.2016 |
8 March | 0.7761 | 08.03.2016 |
9 March | 0.7714 | 09.03.2016 |
10 March | 0.7673 | 10.03.2016 |
11 March | 0.7760 | 11.03.2016 |
12 March | 0.7760 | 11.03.2016 |
13 March | 0.7760 | 11.03.2016 |
14 March | 0.7743 | 14.03.2016 |
15 March | 0.7836 | 15.03.2016 |
16 March | 0.7873 | 16.03.2016 |
17 March | 0.7822 | 17.03.2016 |
18 March | 0.7786 | 18.03.2016 |
19 March | 0.7786 | 18.03.2016 |
20 March | 0.7786 | 18.03.2016 |
21 March | 0.7830 | 21.03.2016 |
22 March | 0.7879 | 22.03.2016 |
23 March | 0.7899 | 23.03.2016 |
24 March | 0.7894 | 24.03.2016 |
26 March | 0.7894 | 24.03.2016 |
27 March | 0.7894 | 24.03.2016 |
29 March | 0.7845 | 29.03.2016 |
30 March | 0.7858 | 30.03.2016 |
31 March | 0.7916 | 31.03.2016 |
Day | Rate | Set date |
---|---|---|
1 April | 0.7989 | 01.04.2016 |
2 April | 0.7989 | 01.04.2016 |
3 April | 0.7989 | 01.04.2016 |
4 April | 0.7974 | 04.04.2016 |
5 April | 0.8016 | 05.04.2016 |
6 April | 0.8081 | 06.04.2016 |
7 April | 0.8073 | 07.04.2016 |
8 April | 0.8073 | 08.04.2016 |
9 April | 0.8073 | 08.04.2016 |
10 April | 0.8073 | 08.04.2016 |
11 April | 0.8006 | 11.04.2016 |
12 April | 0.7984 | 12.04.2016 |
13 April | 0.7939 | 13.04.2016 |
14 April | 0.7956 | 14.04.2016 |
15 April | 0.7958 | 15.04.2016 |
16 April | 0.7958 | 15.04.2016 |
17 April | 0.7958 | 15.04.2016 |
18 April | 0.7978 | 18.04.2016 |
19 April | 0.7898 | 19.04.2016 |
20 April | 0.7910 | 20.04.2016 |
21 April | 0.7869 | 21.04.2016 |
22 April | 0.7834 | 22.04.2016 |
23 April | 0.7834 | 22.04.2016 |
24 April | 0.7834 | 22.04.2016 |
25 April | 0.7764 | 25.04.2016 |
26 April | 0.7748 | 26.04.2016 |
27 April | 0.7748 | 27.04.2016 |
28 April | 0.7784 | 28.04.2016 |
29 April | 0.7803 | 29.04.2016 |
30 April | 0.7803 | 29.04.2016 |
Day | Rate | Set date |
---|---|---|
1 May | 0.7803 | 29.04.2016 |
2 May | 0.7825 | 02.05.2016 |
3 May | 0.7910 | 03.05.2016 |
4 May | 0.7928 | 04.05.2016 |
5 May | 0.7886 | 05.05.2016 |
6 May | 0.7885 | 06.05.2016 |
7 May | 0.7885 | 06.05.2016 |
8 May | 0.7885 | 06.05.2016 |
9 May | 0.7900 | 09.05.2016 |
10 May | 0.7876 | 10.05.2016 |
11 May | 0.7896 | 11.05.2016 |
12 May | 0.7889 | 12.05.2016 |
13 May | 0.7876 | 13.05.2016 |
14 May | 0.7876 | 13.05.2016 |
15 May | 0.7876 | 13.05.2016 |
16 May | 0.7880 | 16.05.2016 |
17 May | 0.7815 | 17.05.2016 |
18 May | 0.7749 | 18.05.2016 |
19 May | 0.7659 | 19.05.2016 |
20 May | 0.7701 | 20.05.2016 |
21 May | 0.7701 | 20.05.2016 |
22 May | 0.7701 | 20.05.2016 |
23 May | 0.7744 | 23.05.2016 |
24 May | 0.7651 | 24.05.2016 |
25 May | 0.7593 | 25.05.2016 |
26 May | 0.7597 | 26.05.2016 |
27 May | 0.7625 | 27.05.2016 |
28 May | 0.7625 | 27.05.2016 |
29 May | 0.7625 | 27.05.2016 |
30 May | 0.7613 | 30.05.2016 |
31 May | 0.7619 | 31.05.2016 |
Day | Rate | Set date |
---|---|---|
1 June | 0.7736 | 01.06.2016 |
2 June | 0.7734 | 02.06.2016 |
3 June | 0.7729 | 03.06.2016 |
4 June | 0.7729 | 03.06.2016 |
5 June | 0.7729 | 03.06.2016 |
6 June | 0.7872 | 06.06.2016 |
7 June | 0.7788 | 07.06.2016 |
8 June | 0.7805 | 08.06.2016 |
9 June | 0.7844 | 09.06.2016 |
10 June | 0.7848 | 10.06.2016 |
11 June | 0.7848 | 10.06.2016 |
12 June | 0.7848 | 10.06.2016 |
13 June | 0.7952 | 13.06.2016 |
14 June | 0.7948 | 14.06.2016 |
15 June | 0.7916 | 15.06.2016 |
16 June | 0.7903 | 16.06.2016 |
17 June | 0.7877 | 17.06.2016 |
18 June | 0.7877 | 17.06.2016 |
19 June | 0.7877 | 17.06.2016 |
20 June | 0.7738 | 20.06.2016 |
21 June | 0.7676 | 21.06.2016 |
22 June | 0.7679 | 22.06.2016 |
23 June | 0.7660 | 23.06.2016 |
24 June | 0.8075 | 24.06.2016 |
25 June | 0.8075 | 24.06.2016 |
26 June | 0.8075 | 24.06.2016 |
27 June | 0.8340 | 27.06.2016 |
28 June | 0.8272 | 28.06.2016 |
29 June | 0.8255 | 29.06.2016 |
30 June | 0.8265 | 30.06.2016 |
Day | Rate | Set date |
---|---|---|
1 July | 0.8383 | 01.07.2016 |
2 July | 0.8383 | 01.07.2016 |
3 July | 0.8383 | 01.07.2016 |
4 July | 0.8391 | 04.07.2016 |
5 July | 0.8500 | 05.07.2016 |
6 July | 0.8530 | 06.07.2016 |
7 July | 0.8509 | 07.07.2016 |
8 July | 0.8524 | 08.07.2016 |
9 July | 0.8524 | 08.07.2016 |
10 July | 0.8524 | 08.07.2016 |
11 July | 0.8510 | 11.07.2016 |
12 July | 0.8428 | 12.07.2016 |
13 July | 0.8340 | 13.07.2016 |
14 July | 0.8331 | 14.07.2016 |
15 July | 0.8328 | 15.07.2016 |
16 July | 0.8328 | 15.07.2016 |
17 July | 0.8328 | 15.07.2016 |
18 July | 0.8337 | 18.07.2016 |
19 July | 0.8395 | 19.07.2016 |
20 July | 0.8361 | 20.07.2016 |
21 July | 0.8360 | 21.07.2016 |
22 July | 0.8411 | 22.07.2016 |
23 July | 0.8411 | 22.07.2016 |
24 July | 0.8411 | 22.07.2016 |
25 July | 0.8367 | 25.07.2016 |
26 July | 0.8371 | 26.07.2016 |
27 July | 0.8388 | 27.07.2016 |
28 July | 0.8422 | 28.07.2016 |
29 July | 0.8440 | 29.07.2016 |
30 July | 0.8440 | 29.07.2016 |
31 July | 0.8440 | 29.07.2016 |
Day | Rate | Set date |
---|---|---|
1 August | 0.8454 | 01.08.2016 |
2 August | 0.8431 | 02.08.2016 |
3 August | 0.8391 | 03.08.2016 |
4 August | 0.8460 | 04.08.2016 |
5 August | 0.8481 | 05.08.2016 |
6 August | 0.8481 | 05.08.2016 |
7 August | 0.8481 | 05.08.2016 |
8 August | 0.8496 | 08.08.2016 |
9 August | 0.8540 | 09.08.2016 |
10 August | 0.8554 | 10.08.2016 |
11 August | 0.8604 | 11.08.2016 |
12 August | 0.8605 | 12.08.2016 |
13 August | 0.8605 | 12.08.2016 |
14 August | 0.8605 | 12.08.2016 |
15 August | 0.8668 | 15.08.2016 |
16 August | 0.8706 | 16.08.2016 |
17 August | 0.8664 | 17.08.2016 |
18 August | 0.8607 | 18.08.2016 |
19 August | 0.8654 | 19.08.2016 |
20 August | 0.8654 | 19.08.2016 |
21 August | 0.8654 | 19.08.2016 |
22 August | 0.8624 | 22.08.2016 |
23 August | 0.8600 | 23.08.2016 |
24 August | 0.8513 | 24.08.2016 |
25 August | 0.8557 | 25.08.2016 |
26 August | 0.8545 | 26.08.2016 |
27 August | 0.8545 | 26.08.2016 |
28 August | 0.8545 | 26.08.2016 |
29 August | 0.8548 | 29.08.2016 |
30 August | 0.8517 | 30.08.2016 |
31 August | 0.8481 | 31.08.2016 |
Day | Rate | Set date |
---|---|---|
1 September | 0.8405 | 01.09.2016 |
2 September | 0.8426 | 02.09.2016 |
3 September | 0.8426 | 02.09.2016 |
4 September | 0.8426 | 02.09.2016 |
5 September | 0.8364 | 05.09.2016 |
6 September | 0.8354 | 06.09.2016 |
7 September | 0.8397 | 07.09.2016 |
8 September | 0.8456 | 08.09.2016 |
9 September | 0.8456 | 09.09.2016 |
10 September | 0.8456 | 09.09.2016 |
11 September | 0.8456 | 09.09.2016 |
12 September | 0.8448 | 12.09.2016 |
13 September | 0.8476 | 13.09.2016 |
14 September | 0.8508 | 14.09.2016 |
15 September | 0.8520 | 15.09.2016 |
16 September | 0.8520 | 16.09.2016 |
17 September | 0.8520 | 16.09.2016 |
18 September | 0.8520 | 16.09.2016 |
19 September | 0.8550 | 19.09.2016 |
20 September | 0.8621 | 20.09.2016 |
21 September | 0.8569 | 21.09.2016 |
22 September | 0.8593 | 22.09.2016 |
23 September | 0.8644 | 23.09.2016 |
24 September | 0.8644 | 23.09.2016 |
25 September | 0.8644 | 23.09.2016 |
26 September | 0.8709 | 26.09.2016 |
27 September | 0.8641 | 27.09.2016 |
28 September | 0.8621 | 28.09.2016 |
29 September | 0.8614 | 29.09.2016 |
30 September | 0.8610 | 30.09.2016 |
Day | Rate | Set date |
---|---|---|
1 October | 0.8610 | 30.09.2016 |
2 October | 0.8610 | 30.09.2016 |
3 October | 0.8732 | 03.10.2016 |
4 October | 0.8754 | 04.10.2016 |
5 October | 0.8816 | 05.10.2016 |
6 October | 0.8832 | 06.10.2016 |
7 October | 0.9035 | 07.10.2016 |
8 October | 0.9035 | 07.10.2016 |
9 October | 0.9035 | 07.10.2016 |
10 October | 0.9007 | 10.10.2016 |
11 October | 0.9023 | 11.10.2016 |
12 October | 0.8999 | 12.10.2016 |
13 October | 0.9043 | 13.10.2016 |
14 October | 0.8991 | 14.10.2016 |
15 October | 0.8991 | 14.10.2016 |
16 October | 0.8991 | 14.10.2016 |
17 October | 0.9049 | 17.10.2016 |
18 October | 0.8957 | 18.10.2016 |
19 October | 0.8934 | 19.10.2016 |
20 October | 0.8957 | 20.10.2016 |
21 October | 0.8932 | 21.10.2016 |
22 October | 0.8932 | 21.10.2016 |
23 October | 0.8932 | 21.10.2016 |
24 October | 0.8902 | 24.10.2016 |
25 October | 0.8900 | 25.10.2016 |
26 October | 0.8947 | 26.10.2016 |
27 October | 0.8916 | 27.10.2016 |
28 October | 0.8991 | 28.10.2016 |
29 October | 0.8991 | 28.10.2016 |
30 October | 0.8991 | 28.10.2016 |
31 October | 0.9005 | 31.10.2016 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9017 | 01.11.2016 |
2 November | 0.9006 | 02.11.2016 |
3 November | 0.8866 | 03.11.2016 |
4 November | 0.8881 | 04.11.2016 |
5 November | 0.8881 | 04.11.2016 |
6 November | 0.8881 | 04.11.2016 |
7 November | 0.8904 | 07.11.2016 |
8 November | 0.8909 | 08.11.2016 |
9 November | 0.8903 | 09.11.2016 |
10 November | 0.8779 | 10.11.2016 |
11 November | 0.8613 | 11.11.2016 |
12 November | 0.8613 | 11.11.2016 |
13 November | 0.8613 | 11.11.2016 |
14 November | 0.8599 | 14.11.2016 |
15 November | 0.8664 | 15.11.2016 |
16 November | 0.8611 | 16.11.2016 |
17 November | 0.8606 | 17.11.2016 |
18 November | 0.8622 | 18.11.2016 |
19 November | 0.8622 | 18.11.2016 |
20 November | 0.8622 | 18.11.2016 |
21 November | 0.8573 | 21.11.2016 |
22 November | 0.8542 | 22.11.2016 |
23 November | 0.8539 | 23.11.2016 |
24 November | 0.8480 | 24.11.2016 |
25 November | 0.8518 | 25.11.2016 |
26 November | 0.8518 | 25.11.2016 |
27 November | 0.8518 | 25.11.2016 |
28 November | 0.8530 | 28.11.2016 |
29 November | 0.8482 | 29.11.2016 |
30 November | 0.8525 | 30.11.2016 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8410 | 01.12.2016 |
2 December | 0.8430 | 02.12.2016 |
3 December | 0.8430 | 02.12.2016 |
4 December | 0.8430 | 02.12.2016 |
5 December | 0.8417 | 05.12.2016 |
6 December | 0.8421 | 06.12.2016 |
7 December | 0.8510 | 07.12.2016 |
8 December | 0.8500 | 08.12.2016 |
9 December | 0.8394 | 09.12.2016 |
10 December | 0.8394 | 09.12.2016 |
11 December | 0.8394 | 09.12.2016 |
12 December | 0.8390 | 12.12.2016 |
13 December | 0.8349 | 13.12.2016 |
14 December | 0.8396 | 14.12.2016 |
15 December | 0.8360 | 15.12.2016 |
16 December | 0.8389 | 16.12.2016 |
17 December | 0.8389 | 16.12.2016 |
18 December | 0.8389 | 16.12.2016 |
19 December | 0.8414 | 19.12.2016 |
20 December | 0.8398 | 20.12.2016 |
21 December | 0.8424 | 21.12.2016 |
22 December | 0.8465 | 22.12.2016 |
23 December | 0.8528 | 23.12.2016 |
24 December | 0.8528 | 23.12.2016 |
25 December | 0.8528 | 23.12.2016 |
27 December | 0.8530 | 27.12.2016 |
28 December | 0.8513 | 28.12.2016 |
29 December | 0.8530 | 29.12.2016 |
30 December | 0.8562 | 30.12.2016 |
31 December | 0.8562 | 30.12.2016 |