Day | Rate | Set date |
---|---|---|
2 January | 7.3497 | 02.01.2001 |
3 January | 7.4333 | 03.01.2001 |
4 January | 7.3770 | 04.01.2001 |
5 January | 7.4446 | 05.01.2001 |
6 January | 7.4446 | 05.01.2001 |
7 January | 7.4446 | 05.01.2001 |
8 January | 7.4075 | 08.01.2001 |
9 January | 7.3326 | 09.01.2001 |
10 January | 7.3412 | 10.01.2001 |
11 January | 7.4277 | 11.01.2001 |
12 January | 7.4448 | 12.01.2001 |
13 January | 7.4448 | 12.01.2001 |
14 January | 7.4448 | 12.01.2001 |
15 January | 7.3535 | 15.01.2001 |
16 January | 7.3411 | 16.01.2001 |
17 January | 7.3286 | 17.01.2001 |
18 January | 7.3345 | 18.01.2001 |
19 January | 7.3315 | 19.01.2001 |
20 January | 7.3315 | 19.01.2001 |
21 January | 7.3315 | 19.01.2001 |
22 January | 7.2456 | 22.01.2001 |
23 January | 7.3372 | 23.01.2001 |
24 January | 7.2489 | 24.01.2001 |
25 January | 7.1335 | 25.01.2001 |
26 January | 7.1974 | 26.01.2001 |
27 January | 7.1974 | 26.01.2001 |
28 January | 7.1974 | 26.01.2001 |
29 January | 7.1702 | 29.01.2001 |
30 January | 7.1731 | 30.01.2001 |
31 January | 7.2477 | 31.01.2001 |
Day | Rate | Set date |
---|---|---|
1 February | 7.3356 | 01.02.2001 |
2 February | 7.3362 | 02.02.2001 |
3 February | 7.3362 | 02.02.2001 |
4 February | 7.3362 | 02.02.2001 |
5 February | 7.3506 | 05.02.2001 |
6 February | 7.2709 | 06.02.2001 |
7 February | 7.2734 | 07.02.2001 |
8 February | 7.1914 | 08.02.2001 |
9 February | 7.1964 | 09.02.2001 |
10 February | 7.1964 | 09.02.2001 |
11 February | 7.1964 | 09.02.2001 |
12 February | 7.2442 | 12.02.2001 |
13 February | 7.2343 | 13.02.2001 |
14 February | 7.1586 | 14.02.2001 |
15 February | 7.0897 | 15.02.2001 |
16 February | 7.1078 | 16.02.2001 |
17 February | 7.1078 | 16.02.2001 |
18 February | 7.1078 | 16.02.2001 |
19 February | 7.1860 | 19.02.2001 |
20 February | 7.0744 | 20.02.2001 |
21 February | 7.1336 | 21.02.2001 |
22 February | 7.0635 | 22.02.2001 |
23 February | 7.0696 | 23.02.2001 |
24 February | 7.0696 | 23.02.2001 |
25 February | 7.0696 | 23.02.2001 |
26 February | 7.1018 | 26.02.2001 |
27 February | 7.1469 | 27.02.2001 |
28 February | 7.2133 | 28.02.2001 |
Day | Rate | Set date |
---|---|---|
1 March | 7.2296 | 01.03.2001 |
2 March | 7.3030 | 02.03.2001 |
3 March | 7.3030 | 02.03.2001 |
4 March | 7.3030 | 02.03.2001 |
5 March | 7.2579 | 05.03.2001 |
6 March | 7.2376 | 06.03.2001 |
7 March | 7.2592 | 07.03.2001 |
8 March | 7.2632 | 08.03.2001 |
9 March | 7.2981 | 09.03.2001 |
10 March | 7.2981 | 09.03.2001 |
11 March | 7.2981 | 09.03.2001 |
12 March | 7.2318 | 12.03.2001 |
13 March | 7.1774 | 13.03.2001 |
14 March | 7.1615 | 14.03.2001 |
15 March | 7.0697 | 15.03.2001 |
16 March | 6.9779 | 16.03.2001 |
17 March | 6.9779 | 16.03.2001 |
18 March | 6.9779 | 16.03.2001 |
19 March | 7.0162 | 19.03.2001 |
20 March | 7.0349 | 20.03.2001 |
21 March | 7.0115 | 21.03.2001 |
22 March | 6.9323 | 22.03.2001 |
23 March | 6.9589 | 23.03.2001 |
24 March | 6.9589 | 23.03.2001 |
25 March | 6.9589 | 23.03.2001 |
26 March | 6.9691 | 26.03.2001 |
27 March | 6.9825 | 27.03.2001 |
28 March | 6.9104 | 28.03.2001 |
29 March | 6.8948 | 29.03.2001 |
30 March | 6.8882 | 30.03.2001 |
31 March | 6.8882 | 30.03.2001 |
Day | Rate | Set date |
---|---|---|
1 April | 6.8882 | 30.03.2001 |
2 April | 6.8407 | 02.04.2001 |
3 April | 6.8980 | 03.04.2001 |
4 April | 7.0436 | 04.04.2001 |
5 April | 7.0343 | 05.04.2001 |
6 April | 6.9717 | 06.04.2001 |
7 April | 6.9717 | 06.04.2001 |
8 April | 6.9717 | 06.04.2001 |
9 April | 7.0331 | 09.04.2001 |
10 April | 6.9767 | 10.04.2001 |
11 April | 6.8948 | 11.04.2001 |
12 April | 6.9015 | 12.04.2001 |
14 April | 6.9015 | 12.04.2001 |
15 April | 6.9015 | 12.04.2001 |
17 April | 6.8566 | 17.04.2001 |
18 April | 6.8466 | 18.04.2001 |
19 April | 6.8845 | 19.04.2001 |
20 April | 7.0108 | 20.04.2001 |
21 April | 7.0108 | 20.04.2001 |
22 April | 7.0108 | 20.04.2001 |
23 April | 7.0207 | 23.04.2001 |
24 April | 6.9981 | 24.04.2001 |
25 April | 6.9781 | 25.04.2001 |
26 April | 7.0295 | 26.04.2001 |
27 April | 7.0374 | 27.04.2001 |
28 April | 7.0374 | 27.04.2001 |
29 April | 7.0374 | 27.04.2001 |
30 April | 6.9223 | 30.04.2001 |
Day | Rate | Set date |
---|---|---|
2 May | 6.9469 | 02.05.2001 |
3 May | 6.9436 | 03.05.2001 |
4 May | 6.9718 | 04.05.2001 |
5 May | 6.9718 | 04.05.2001 |
6 May | 6.9718 | 04.05.2001 |
7 May | 6.9563 | 07.05.2001 |
8 May | 6.9151 | 08.05.2001 |
9 May | 6.8848 | 09.05.2001 |
10 May | 6.9028 | 10.05.2001 |
11 May | 6.8427 | 11.05.2001 |
12 May | 6.8427 | 11.05.2001 |
13 May | 6.8427 | 11.05.2001 |
14 May | 6.8210 | 14.05.2001 |
15 May | 6.8390 | 15.05.2001 |
16 May | 6.8904 | 16.05.2001 |
17 May | 6.8755 | 17.05.2001 |
18 May | 6.8459 | 18.05.2001 |
19 May | 6.8459 | 18.05.2001 |
20 May | 6.8459 | 18.05.2001 |
21 May | 6.8279 | 21.05.2001 |
22 May | 6.7741 | 22.05.2001 |
23 May | 6.6962 | 23.05.2001 |
24 May | 6.7109 | 24.05.2001 |
25 May | 6.7008 | 25.05.2001 |
26 May | 6.7008 | 25.05.2001 |
27 May | 6.7008 | 25.05.2001 |
28 May | 6.6954 | 28.05.2001 |
29 May | 6.6704 | 29.05.2001 |
30 May | 6.6751 | 30.05.2001 |
31 May | 6.6142 | 31.05.2001 |
Day | Rate | Set date |
---|---|---|
1 June | 6.6126 | 01.06.2001 |
2 June | 6.6126 | 01.06.2001 |
3 June | 6.6126 | 01.06.2001 |
4 June | 6.6392 | 04.06.2001 |
5 June | 6.6025 | 05.06.2001 |
6 June | 6.6634 | 06.06.2001 |
7 June | 6.6031 | 07.06.2001 |
8 June | 6.6043 | 08.06.2001 |
9 June | 6.6043 | 08.06.2001 |
10 June | 6.6043 | 08.06.2001 |
11 June | 6.6244 | 11.06.2001 |
12 June | 6.6086 | 12.06.2001 |
13 June | 6.6618 | 13.06.2001 |
14 June | 6.6227 | 14.06.2001 |
15 June | 6.7556 | 15.06.2001 |
16 June | 6.7556 | 15.06.2001 |
17 June | 6.7556 | 15.06.2001 |
18 June | 6.6928 | 18.06.2001 |
19 June | 6.6788 | 19.06.2001 |
20 June | 6.6397 | 20.06.2001 |
21 June | 6.6701 | 21.06.2001 |
22 June | 6.6516 | 22.06.2001 |
23 June | 6.6516 | 22.06.2001 |
24 June | 6.6516 | 22.06.2001 |
25 June | 6.7131 | 25.06.2001 |
26 June | 6.7165 | 26.06.2001 |
27 June | 6.7248 | 27.06.2001 |
28 June | 6.6382 | 28.06.2001 |
29 June | 6.6143 | 29.06.2001 |
30 June | 6.6143 | 29.06.2001 |
Day | Rate | Set date |
---|---|---|
1 July | 6.6143 | 29.06.2001 |
2 July | 6.5946 | 02.07.2001 |
3 July | 6.6275 | 03.07.2001 |
4 July | 6.5932 | 04.07.2001 |
5 July | 6.5690 | 05.07.2001 |
6 July | 6.5394 | 06.07.2001 |
7 July | 6.5394 | 06.07.2001 |
8 July | 6.5394 | 06.07.2001 |
9 July | 6.5979 | 09.07.2001 |
10 July | 6.6650 | 10.07.2001 |
11 July | 6.7165 | 11.07.2001 |
12 July | 6.6594 | 12.07.2001 |
13 July | 6.6600 | 13.07.2001 |
14 July | 6.6600 | 13.07.2001 |
15 July | 6.6600 | 13.07.2001 |
16 July | 6.6947 | 16.07.2001 |
17 July | 6.6424 | 17.07.2001 |
18 July | 6.7313 | 18.07.2001 |
19 July | 6.8038 | 19.07.2001 |
20 July | 6.8451 | 20.07.2001 |
21 July | 6.8451 | 20.07.2001 |
22 July | 6.8451 | 20.07.2001 |
23 July | 6.7671 | 23.07.2001 |
24 July | 6.7921 | 24.07.2001 |
25 July | 6.8583 | 25.07.2001 |
26 July | 6.8357 | 26.07.2001 |
27 July | 6.8387 | 27.07.2001 |
28 July | 6.8387 | 27.07.2001 |
29 July | 6.8387 | 27.07.2001 |
30 July | 6.8254 | 30.07.2001 |
31 July | 6.8286 | 31.07.2001 |
Day | Rate | Set date |
---|---|---|
1 August | 6.8769 | 01.08.2001 |
2 August | 6.8540 | 02.08.2001 |
3 August | 6.8680 | 03.08.2001 |
4 August | 6.8680 | 03.08.2001 |
5 August | 6.8680 | 03.08.2001 |
6 August | 6.8668 | 06.08.2001 |
7 August | 6.8383 | 07.08.2001 |
8 August | 6.8346 | 08.08.2001 |
9 August | 6.9049 | 09.08.2001 |
10 August | 6.9695 | 10.08.2001 |
11 August | 6.9695 | 10.08.2001 |
12 August | 6.9695 | 10.08.2001 |
13 August | 7.0123 | 13.08.2001 |
14 August | 6.9948 | 14.08.2001 |
15 August | 7.1126 | 15.08.2001 |
16 August | 7.1320 | 16.08.2001 |
17 August | 7.1275 | 17.08.2001 |
18 August | 7.1275 | 17.08.2001 |
19 August | 7.1275 | 17.08.2001 |
20 August | 7.1360 | 20.08.2001 |
21 August | 7.1196 | 21.08.2001 |
22 August | 7.1883 | 22.08.2001 |
23 August | 7.1071 | 23.08.2001 |
24 August | 7.1041 | 24.08.2001 |
25 August | 7.1041 | 24.08.2001 |
26 August | 7.1041 | 24.08.2001 |
27 August | 7.0900 | 27.08.2001 |
28 August | 7.0527 | 28.08.2001 |
29 August | 7.1149 | 29.08.2001 |
30 August | 7.0939 | 30.08.2001 |
31 August | 7.1430 | 31.08.2001 |
Day | Rate | Set date |
---|---|---|
1 September | 7.1430 | 31.08.2001 |
2 September | 7.1430 | 31.08.2001 |
3 September | 7.0760 | 03.09.2001 |
4 September | 6.9965 | 04.09.2001 |
5 September | 6.9349 | 05.09.2001 |
6 September | 6.9067 | 06.09.2001 |
7 September | 6.9823 | 07.09.2001 |
8 September | 6.9823 | 07.09.2001 |
9 September | 6.9823 | 07.09.2001 |
10 September | 7.0566 | 10.09.2001 |
11 September | 6.9917 | 11.09.2001 |
12 September | 7.0599 | 12.09.2001 |
13 September | 7.0666 | 13.09.2001 |
14 September | 7.1907 | 14.09.2001 |
15 September | 7.1907 | 14.09.2001 |
16 September | 7.1907 | 14.09.2001 |
17 September | 7.2296 | 17.09.2001 |
18 September | 7.2194 | 18.09.2001 |
19 September | 7.2208 | 19.09.2001 |
20 September | 7.2215 | 20.09.2001 |
21 September | 7.1759 | 21.09.2001 |
22 September | 7.1759 | 21.09.2001 |
23 September | 7.1759 | 21.09.2001 |
24 September | 7.1477 | 24.09.2001 |
25 September | 7.1569 | 25.09.2001 |
26 September | 7.1904 | 26.09.2001 |
27 September | 7.1794 | 27.09.2001 |
28 September | 7.1217 | 28.09.2001 |
29 September | 7.1217 | 28.09.2001 |
30 September | 7.1217 | 28.09.2001 |
Day | Rate | Set date |
---|---|---|
1 October | 7.1161 | 01.10.2001 |
2 October | 7.1663 | 02.10.2001 |
3 October | 7.1823 | 03.10.2001 |
4 October | 7.1107 | 04.10.2001 |
5 October | 7.1554 | 05.10.2001 |
6 October | 7.1554 | 05.10.2001 |
7 October | 7.1554 | 05.10.2001 |
8 October | 7.1866 | 08.10.2001 |
9 October | 7.1703 | 09.10.2001 |
10 October | 7.1259 | 10.10.2001 |
11 October | 7.0681 | 11.10.2001 |
12 October | 7.0512 | 12.10.2001 |
13 October | 7.0512 | 12.10.2001 |
14 October | 7.0512 | 12.10.2001 |
15 October | 7.0956 | 15.10.2001 |
16 October | 7.0605 | 16.10.2001 |
17 October | 7.0372 | 17.10.2001 |
18 October | 7.0403 | 18.10.2001 |
19 October | 7.0270 | 19.10.2001 |
20 October | 7.0270 | 19.10.2001 |
21 October | 7.0270 | 19.10.2001 |
22 October | 6.9957 | 22.10.2001 |
23 October | 6.9318 | 23.10.2001 |
24 October | 6.9552 | 24.10.2001 |
25 October | 6.9333 | 25.10.2001 |
26 October | 6.9504 | 26.10.2001 |
27 October | 6.9504 | 26.10.2001 |
28 October | 6.9504 | 26.10.2001 |
29 October | 7.0238 | 29.10.2001 |
30 October | 7.0698 | 30.10.2001 |
31 October | 7.0528 | 31.10.2001 |
Day | Rate | Set date |
---|---|---|
1 November | 7.0973 | 01.11.2001 |
2 November | 7.0637 | 02.11.2001 |
3 November | 7.0637 | 02.11.2001 |
4 November | 7.0637 | 02.11.2001 |
5 November | 6.9896 | 05.11.2001 |
6 November | 6.9895 | 06.11.2001 |
7 November | 7.0308 | 07.11.2001 |
8 November | 6.9982 | 08.11.2001 |
9 November | 6.9653 | 09.11.2001 |
10 November | 6.9653 | 09.11.2001 |
11 November | 6.9653 | 09.11.2001 |
12 November | 6.9567 | 12.11.2001 |
13 November | 6.8968 | 13.11.2001 |
14 November | 6.8663 | 14.11.2001 |
15 November | 6.8834 | 15.11.2001 |
16 November | 6.8986 | 16.11.2001 |
17 November | 6.8986 | 16.11.2001 |
18 November | 6.8986 | 16.11.2001 |
19 November | 6.8582 | 19.11.2001 |
20 November | 6.8820 | 20.11.2001 |
21 November | 6.8561 | 21.11.2001 |
22 November | 6.8460 | 22.11.2001 |
23 November | 6.8592 | 23.11.2001 |
24 November | 6.8592 | 23.11.2001 |
25 November | 6.8592 | 23.11.2001 |
26 November | 6.8771 | 26.11.2001 |
27 November | 6.8534 | 27.11.2001 |
28 November | 6.8869 | 28.11.2001 |
29 November | 6.9305 | 29.11.2001 |
30 November | 6.9395 | 30.11.2001 |
Day | Rate | Set date |
---|---|---|
1 December | 6.9395 | 30.11.2001 |
2 December | 6.9395 | 30.11.2001 |
3 December | 6.9603 | 03.12.2001 |
4 December | 6.9428 | 04.12.2001 |
5 December | 6.9564 | 05.12.2001 |
6 December | 6.9331 | 06.12.2001 |
7 December | 6.9499 | 07.12.2001 |
8 December | 6.9499 | 07.12.2001 |
9 December | 6.9499 | 07.12.2001 |
10 December | 6.9023 | 10.12.2001 |
11 December | 6.9478 | 11.12.2001 |
12 December | 6.9714 | 12.12.2001 |
13 December | 7.0003 | 13.12.2001 |
14 December | 7.0321 | 14.12.2001 |
15 December | 7.0321 | 14.12.2001 |
16 December | 7.0321 | 14.12.2001 |
17 December | 7.0578 | 17.12.2001 |
18 December | 7.0287 | 18.12.2001 |
19 December | 7.0058 | 19.12.2001 |
20 December | 6.9975 | 20.12.2001 |
21 December | 6.9733 | 21.12.2001 |
22 December | 6.9733 | 21.12.2001 |
23 December | 6.9733 | 21.12.2001 |
24 December | 6.8602 | 24.12.2001 |
27 December | 6.8793 | 27.12.2001 |
28 December | 6.8723 | 28.12.2001 |
29 December | 6.8723 | 28.12.2001 |
30 December | 6.8723 | 28.12.2001 |