Day | Rate | Set date |
---|---|---|
1 January | 0.8562 | 30.12.2016 |
2 January | 0.8514 | 02.01.2017 |
3 January | 0.8457 | 03.01.2017 |
4 January | 0.8495 | 04.01.2017 |
5 January | 0.8544 | 05.01.2017 |
6 January | 0.8565 | 06.01.2017 |
7 January | 0.8565 | 06.01.2017 |
8 January | 0.8565 | 06.01.2017 |
9 January | 0.8666 | 09.01.2017 |
10 January | 0.8694 | 10.01.2017 |
11 January | 0.8673 | 11.01.2017 |
12 January | 0.8684 | 12.01.2017 |
13 January | 0.8755 | 13.01.2017 |
14 January | 0.8755 | 13.01.2017 |
15 January | 0.8755 | 13.01.2017 |
16 January | 0.8781 | 16.01.2017 |
17 January | 0.8679 | 17.01.2017 |
18 January | 0.8683 | 18.01.2017 |
19 January | 0.8656 | 19.01.2017 |
20 January | 0.8660 | 20.01.2017 |
21 January | 0.8660 | 20.01.2017 |
22 January | 0.8660 | 20.01.2017 |
23 January | 0.8615 | 23.01.2017 |
24 January | 0.8635 | 24.01.2017 |
25 January | 0.8532 | 25.01.2017 |
26 January | 0.8514 | 26.01.2017 |
27 January | 0.8517 | 27.01.2017 |
28 January | 0.8517 | 27.01.2017 |
29 January | 0.8517 | 27.01.2017 |
30 January | 0.8494 | 30.01.2017 |
31 January | 0.8611 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 0.8542 | 01.02.2017 |
2 February | 0.8607 | 02.02.2017 |
3 February | 0.8601 | 03.02.2017 |
4 February | 0.8601 | 03.02.2017 |
5 February | 0.8601 | 03.02.2017 |
6 February | 0.8595 | 06.02.2017 |
7 February | 0.8633 | 07.02.2017 |
8 February | 0.8532 | 08.02.2017 |
9 February | 0.8509 | 09.02.2017 |
10 February | 0.8529 | 10.02.2017 |
11 February | 0.8529 | 10.02.2017 |
12 February | 0.8529 | 10.02.2017 |
13 February | 0.8489 | 13.02.2017 |
14 February | 0.8510 | 14.02.2017 |
15 February | 0.8500 | 15.02.2017 |
16 February | 0.8511 | 16.02.2017 |
17 February | 0.8572 | 17.02.2017 |
18 February | 0.8572 | 17.02.2017 |
19 February | 0.8572 | 17.02.2017 |
20 February | 0.8515 | 20.02.2017 |
21 February | 0.8486 | 21.02.2017 |
22 February | 0.8445 | 22.02.2017 |
23 February | 0.8463 | 23.02.2017 |
24 February | 0.8450 | 24.02.2017 |
25 February | 0.8450 | 24.02.2017 |
26 February | 0.8450 | 24.02.2017 |
27 February | 0.8528 | 27.02.2017 |
28 February | 0.8531 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 0.8555 | 01.03.2017 |
2 March | 0.8556 | 02.03.2017 |
3 March | 0.8636 | 03.03.2017 |
4 March | 0.8636 | 03.03.2017 |
5 March | 0.8636 | 03.03.2017 |
6 March | 0.8630 | 06.03.2017 |
7 March | 0.8671 | 07.03.2017 |
8 March | 0.8675 | 08.03.2017 |
9 March | 0.8665 | 09.03.2017 |
10 March | 0.8725 | 10.03.2017 |
11 March | 0.8725 | 10.03.2017 |
12 March | 0.8725 | 10.03.2017 |
13 March | 0.8726 | 13.03.2017 |
14 March | 0.8756 | 14.03.2017 |
15 March | 0.8707 | 15.03.2017 |
16 March | 0.8681 | 16.03.2017 |
17 March | 0.8687 | 17.03.2017 |
18 March | 0.8687 | 17.03.2017 |
19 March | 0.8687 | 17.03.2017 |
20 March | 0.8679 | 20.03.2017 |
21 March | 0.8675 | 21.03.2017 |
22 March | 0.8679 | 22.03.2017 |
23 March | 0.8627 | 23.03.2017 |
24 March | 0.8660 | 24.03.2017 |
25 March | 0.8660 | 24.03.2017 |
26 March | 0.8660 | 24.03.2017 |
27 March | 0.8640 | 27.03.2017 |
28 March | 0.8646 | 28.03.2017 |
29 March | 0.8639 | 29.03.2017 |
30 March | 0.8618 | 30.03.2017 |
31 March | 0.8555 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 0.8555 | 31.03.2017 |
2 April | 0.8555 | 31.03.2017 |
3 April | 0.8526 | 03.04.2017 |
4 April | 0.8562 | 04.04.2017 |
5 April | 0.8551 | 05.04.2017 |
6 April | 0.8559 | 06.04.2017 |
7 April | 0.8557 | 07.04.2017 |
8 April | 0.8557 | 07.04.2017 |
9 April | 0.8557 | 07.04.2017 |
10 April | 0.8534 | 10.04.2017 |
11 April | 0.8533 | 11.04.2017 |
12 April | 0.8484 | 12.04.2017 |
13 April | 0.8476 | 13.04.2017 |
15 April | 0.8476 | 13.04.2017 |
16 April | 0.8476 | 13.04.2017 |
18 April | 0.8438 | 18.04.2017 |
19 April | 0.8343 | 19.04.2017 |
20 April | 0.8392 | 20.04.2017 |
21 April | 0.8372 | 21.04.2017 |
22 April | 0.8372 | 21.04.2017 |
23 April | 0.8372 | 21.04.2017 |
24 April | 0.8483 | 24.04.2017 |
25 April | 0.8493 | 25.04.2017 |
26 April | 0.8490 | 26.04.2017 |
27 April | 0.8442 | 27.04.2017 |
28 April | 0.8447 | 28.04.2017 |
29 April | 0.8447 | 28.04.2017 |
30 April | 0.8447 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 0.8452 | 02.05.2017 |
3 May | 0.8444 | 03.05.2017 |
4 May | 0.8477 | 04.05.2017 |
5 May | 0.8471 | 05.05.2017 |
6 May | 0.8471 | 05.05.2017 |
7 May | 0.8471 | 05.05.2017 |
8 May | 0.8447 | 08.05.2017 |
9 May | 0.8430 | 09.05.2017 |
10 May | 0.8399 | 10.05.2017 |
11 May | 0.8449 | 11.05.2017 |
12 May | 0.8459 | 12.05.2017 |
13 May | 0.8459 | 12.05.2017 |
14 May | 0.8459 | 12.05.2017 |
15 May | 0.8493 | 15.05.2017 |
16 May | 0.8587 | 16.05.2017 |
17 May | 0.8575 | 17.05.2017 |
18 May | 0.8536 | 18.05.2017 |
19 May | 0.8591 | 19.05.2017 |
20 May | 0.8591 | 19.05.2017 |
21 May | 0.8591 | 19.05.2017 |
22 May | 0.8635 | 22.05.2017 |
23 May | 0.8646 | 23.05.2017 |
24 May | 0.8634 | 24.05.2017 |
25 May | 0.8653 | 25.05.2017 |
26 May | 0.8719 | 26.05.2017 |
27 May | 0.8719 | 26.05.2017 |
28 May | 0.8719 | 26.05.2017 |
29 May | 0.8709 | 29.05.2017 |
30 May | 0.8679 | 30.05.2017 |
31 May | 0.8737 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 0.8723 | 01.06.2017 |
2 June | 0.8727 | 02.06.2017 |
3 June | 0.8727 | 02.06.2017 |
4 June | 0.8727 | 02.06.2017 |
5 June | 0.8713 | 05.06.2017 |
6 June | 0.8723 | 06.06.2017 |
7 June | 0.8691 | 07.06.2017 |
8 June | 0.8676 | 08.06.2017 |
9 June | 0.8764 | 09.06.2017 |
10 June | 0.8764 | 09.06.2017 |
11 June | 0.8764 | 09.06.2017 |
12 June | 0.8855 | 12.06.2017 |
13 June | 0.8808 | 13.06.2017 |
14 June | 0.8796 | 14.06.2017 |
15 June | 0.8764 | 15.06.2017 |
16 June | 0.8745 | 16.06.2017 |
17 June | 0.8745 | 16.06.2017 |
18 June | 0.8745 | 16.06.2017 |
19 June | 0.8752 | 19.06.2017 |
20 June | 0.8814 | 20.06.2017 |
21 June | 0.8781 | 21.06.2017 |
22 June | 0.8817 | 22.06.2017 |
23 June | 0.8781 | 23.06.2017 |
24 June | 0.8781 | 23.06.2017 |
25 June | 0.8781 | 23.06.2017 |
26 June | 0.8783 | 26.06.2017 |
27 June | 0.8837 | 27.06.2017 |
28 June | 0.8853 | 28.06.2017 |
29 June | 0.8799 | 29.06.2017 |
30 June | 0.8793 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 0.8793 | 30.06.2017 |
2 July | 0.8793 | 30.06.2017 |
3 July | 0.8771 | 03.07.2017 |
4 July | 0.8781 | 04.07.2017 |
5 July | 0.8774 | 05.07.2017 |
6 July | 0.8801 | 06.07.2017 |
7 July | 0.8849 | 07.07.2017 |
8 July | 0.8849 | 07.07.2017 |
9 July | 0.8849 | 07.07.2017 |
10 July | 0.8844 | 10.07.2017 |
11 July | 0.8832 | 11.07.2017 |
12 July | 0.8893 | 12.07.2017 |
13 July | 0.8822 | 13.07.2017 |
14 July | 0.8798 | 14.07.2017 |
15 July | 0.8798 | 14.07.2017 |
16 July | 0.8798 | 14.07.2017 |
17 July | 0.8776 | 17.07.2017 |
18 July | 0.8878 | 18.07.2017 |
19 July | 0.8849 | 19.07.2017 |
20 July | 0.8872 | 20.07.2017 |
21 July | 0.8961 | 21.07.2017 |
22 July | 0.8961 | 21.07.2017 |
23 July | 0.8961 | 21.07.2017 |
24 July | 0.8935 | 24.07.2017 |
25 July | 0.8940 | 25.07.2017 |
26 July | 0.8928 | 26.07.2017 |
27 July | 0.8898 | 27.07.2017 |
28 July | 0.8957 | 28.07.2017 |
29 July | 0.8957 | 28.07.2017 |
30 July | 0.8957 | 28.07.2017 |
31 July | 0.8942 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 0.8944 | 01.08.2017 |
2 August | 0.8943 | 02.08.2017 |
3 August | 0.9032 | 03.08.2017 |
4 August | 0.9028 | 04.08.2017 |
5 August | 0.9028 | 04.08.2017 |
6 August | 0.9028 | 04.08.2017 |
7 August | 0.9044 | 07.08.2017 |
8 August | 0.9068 | 08.08.2017 |
9 August | 0.9034 | 09.08.2017 |
10 August | 0.9030 | 10.08.2017 |
11 August | 0.9065 | 11.08.2017 |
12 August | 0.9065 | 11.08.2017 |
13 August | 0.9065 | 11.08.2017 |
14 August | 0.9094 | 14.08.2017 |
15 August | 0.9115 | 15.08.2017 |
16 August | 0.9099 | 16.08.2017 |
17 August | 0.9090 | 17.08.2017 |
18 August | 0.9119 | 18.08.2017 |
19 August | 0.9119 | 18.08.2017 |
20 August | 0.9119 | 18.08.2017 |
21 August | 0.9132 | 21.08.2017 |
22 August | 0.9171 | 22.08.2017 |
23 August | 0.9213 | 23.08.2017 |
24 August | 0.9200 | 24.08.2017 |
25 August | 0.9208 | 25.08.2017 |
26 August | 0.9208 | 25.08.2017 |
27 August | 0.9208 | 25.08.2017 |
28 August | 0.9233 | 28.08.2017 |
29 August | 0.9297 | 29.08.2017 |
30 August | 0.9225 | 30.08.2017 |
31 August | 0.9197 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 0.9208 | 01.09.2017 |
2 September | 0.9208 | 01.09.2017 |
3 September | 0.9208 | 01.09.2017 |
4 September | 0.9186 | 04.09.2017 |
5 September | 0.9174 | 05.09.2017 |
6 September | 0.9143 | 06.09.2017 |
7 September | 0.9140 | 07.09.2017 |
8 September | 0.9127 | 08.09.2017 |
9 September | 0.9127 | 08.09.2017 |
10 September | 0.9127 | 08.09.2017 |
11 September | 0.9078 | 11.09.2017 |
12 September | 0.8988 | 12.09.2017 |
13 September | 0.9024 | 13.09.2017 |
14 September | 0.8912 | 14.09.2017 |
15 September | 0.8804 | 15.09.2017 |
16 September | 0.8804 | 15.09.2017 |
17 September | 0.8804 | 15.09.2017 |
18 September | 0.8825 | 18.09.2017 |
19 September | 0.8862 | 19.09.2017 |
20 September | 0.8868 | 20.09.2017 |
21 September | 0.8824 | 21.09.2017 |
22 September | 0.8816 | 22.09.2017 |
23 September | 0.8816 | 22.09.2017 |
24 September | 0.8816 | 22.09.2017 |
25 September | 0.8794 | 25.09.2017 |
26 September | 0.8778 | 26.09.2017 |
27 September | 0.8757 | 27.09.2017 |
28 September | 0.8764 | 28.09.2017 |
29 September | 0.8818 | 29.09.2017 |
30 September | 0.8818 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 0.8818 | 29.09.2017 |
2 October | 0.8842 | 02.10.2017 |
3 October | 0.8879 | 03.10.2017 |
4 October | 0.8877 | 04.10.2017 |
5 October | 0.8915 | 05.10.2017 |
6 October | 0.8954 | 06.10.2017 |
7 October | 0.8954 | 06.10.2017 |
8 October | 0.8954 | 06.10.2017 |
9 October | 0.8920 | 09.10.2017 |
10 October | 0.8941 | 10.10.2017 |
11 October | 0.8971 | 11.10.2017 |
12 October | 0.9024 | 12.10.2017 |
13 October | 0.8898 | 13.10.2017 |
14 October | 0.8898 | 13.10.2017 |
15 October | 0.8898 | 13.10.2017 |
16 October | 0.8875 | 16.10.2017 |
17 October | 0.8915 | 17.10.2017 |
18 October | 0.8928 | 18.10.2017 |
19 October | 0.8982 | 19.10.2017 |
20 October | 0.8962 | 20.10.2017 |
21 October | 0.8962 | 20.10.2017 |
22 October | 0.8962 | 20.10.2017 |
23 October | 0.8909 | 23.10.2017 |
24 October | 0.8930 | 24.10.2017 |
25 October | 0.8888 | 25.10.2017 |
26 October | 0.8901 | 26.10.2017 |
27 October | 0.8863 | 27.10.2017 |
28 October | 0.8863 | 27.10.2017 |
29 October | 0.8863 | 27.10.2017 |
30 October | 0.8798 | 30.10.2017 |
31 October | 0.8785 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 0.8739 | 01.11.2017 |
2 November | 0.8869 | 02.11.2017 |
3 November | 0.8892 | 03.11.2017 |
4 November | 0.8892 | 03.11.2017 |
5 November | 0.8892 | 03.11.2017 |
6 November | 0.8839 | 06.11.2017 |
7 November | 0.8804 | 07.11.2017 |
8 November | 0.8841 | 08.11.2017 |
9 November | 0.8863 | 09.11.2017 |
10 November | 0.8837 | 10.11.2017 |
11 November | 0.8837 | 10.11.2017 |
12 November | 0.8837 | 10.11.2017 |
13 November | 0.8902 | 13.11.2017 |
14 November | 0.8959 | 14.11.2017 |
15 November | 0.8991 | 15.11.2017 |
16 November | 0.8918 | 16.11.2017 |
17 November | 0.8939 | 17.11.2017 |
18 November | 0.8939 | 17.11.2017 |
19 November | 0.8939 | 17.11.2017 |
20 November | 0.8894 | 20.11.2017 |
21 November | 0.8850 | 21.11.2017 |
22 November | 0.8881 | 22.11.2017 |
23 November | 0.8901 | 23.11.2017 |
24 November | 0.8912 | 24.11.2017 |
25 November | 0.8912 | 24.11.2017 |
26 November | 0.8912 | 24.11.2017 |
27 November | 0.8938 | 27.11.2017 |
28 November | 0.8954 | 28.11.2017 |
29 November | 0.8829 | 29.11.2017 |
30 November | 0.8799 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8812 | 01.12.2017 |
2 December | 0.8812 | 01.12.2017 |
3 December | 0.8812 | 01.12.2017 |
4 December | 0.8773 | 04.12.2017 |
5 December | 0.8818 | 05.12.2017 |
6 December | 0.8834 | 06.12.2017 |
7 December | 0.8807 | 07.12.2017 |
8 December | 0.8753 | 08.12.2017 |
9 December | 0.8753 | 08.12.2017 |
10 December | 0.8753 | 08.12.2017 |
11 December | 0.8825 | 11.12.2017 |
12 December | 0.8807 | 12.12.2017 |
13 December | 0.8791 | 13.12.2017 |
14 December | 0.8816 | 14.12.2017 |
15 December | 0.8825 | 15.12.2017 |
16 December | 0.8825 | 15.12.2017 |
17 December | 0.8825 | 15.12.2017 |
18 December | 0.8821 | 18.12.2017 |
19 December | 0.8850 | 19.12.2017 |
20 December | 0.8832 | 20.12.2017 |
21 December | 0.8876 | 21.12.2017 |
22 December | 0.8857 | 22.12.2017 |
23 December | 0.8857 | 22.12.2017 |
24 December | 0.8857 | 22.12.2017 |
27 December | 0.8859 | 27.12.2017 |
28 December | 0.8877 | 28.12.2017 |
29 December | 0.8872 | 29.12.2017 |
30 December | 0.8872 | 29.12.2017 |
31 December | 0.8872 | 29.12.2017 |