Day | Rate | Set date |
---|---|---|
1 January | 4.9453 | 30.12.2011 |
2 January | 4.9343 | 02.01.2012 |
3 January | 4.9681 | 03.01.2012 |
4 January | 4.9964 | 04.01.2012 |
5 January | 4.9413 | 05.01.2012 |
6 January | 4.9060 | 06.01.2012 |
7 January | 4.9060 | 06.01.2012 |
8 January | 4.9060 | 06.01.2012 |
9 January | 4.8895 | 09.01.2012 |
10 January | 4.8997 | 10.01.2012 |
11 January | 4.8917 | 11.01.2012 |
12 January | 4.8874 | 12.01.2012 |
13 January | 4.8930 | 13.01.2012 |
14 January | 4.8930 | 13.01.2012 |
15 January | 4.8930 | 13.01.2012 |
16 January | 4.8790 | 16.01.2012 |
17 January | 4.9023 | 17.01.2012 |
18 January | 4.8846 | 18.01.2012 |
19 January | 4.8863 | 19.01.2012 |
20 January | 4.8897 | 20.01.2012 |
21 January | 4.8897 | 20.01.2012 |
22 January | 4.8897 | 20.01.2012 |
23 January | 4.9077 | 23.01.2012 |
24 January | 4.9216 | 24.01.2012 |
25 January | 4.9027 | 25.01.2012 |
26 January | 4.9399 | 26.01.2012 |
27 January | 4.9351 | 27.01.2012 |
28 January | 4.9351 | 27.01.2012 |
29 January | 4.9351 | 27.01.2012 |
30 January | 4.9388 | 30.01.2012 |
31 January | 4.9161 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 4.9167 | 01.02.2012 |
2 February | 4.8848 | 02.02.2012 |
3 February | 4.8781 | 03.02.2012 |
4 February | 4.8781 | 03.02.2012 |
5 February | 4.8781 | 03.02.2012 |
6 February | 4.8552 | 06.02.2012 |
7 February | 4.8950 | 07.02.2012 |
8 February | 4.9116 | 08.02.2012 |
9 February | 4.9390 | 09.02.2012 |
10 February | 4.9094 | 10.02.2012 |
11 February | 4.9094 | 10.02.2012 |
12 February | 4.9094 | 10.02.2012 |
13 February | 4.9313 | 13.02.2012 |
14 February | 4.9212 | 14.02.2012 |
15 February | 4.8982 | 15.02.2012 |
16 February | 4.9035 | 16.02.2012 |
17 February | 4.9239 | 17.02.2012 |
18 February | 4.9239 | 17.02.2012 |
19 February | 4.9239 | 17.02.2012 |
20 February | 4.9456 | 20.02.2012 |
21 February | 4.9375 | 21.02.2012 |
22 February | 4.9670 | 22.02.2012 |
23 February | 4.9868 | 23.02.2012 |
24 February | 5.0487 | 24.02.2012 |
25 February | 5.0487 | 24.02.2012 |
26 February | 5.0487 | 24.02.2012 |
27 February | 5.0840 | 27.02.2012 |
28 February | 5.0933 | 28.02.2012 |
29 February | 5.0650 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 5.0349 | 01.03.2012 |
2 March | 5.0187 | 02.03.2012 |
3 March | 5.0187 | 02.03.2012 |
4 March | 5.0187 | 02.03.2012 |
5 March | 5.0192 | 05.03.2012 |
6 March | 5.0127 | 06.03.2012 |
7 March | 5.0022 | 07.03.2012 |
8 March | 5.0050 | 08.03.2012 |
9 March | 4.9851 | 09.03.2012 |
10 March | 4.9851 | 09.03.2012 |
11 March | 4.9851 | 09.03.2012 |
12 March | 4.9627 | 12.03.2012 |
13 March | 4.9373 | 13.03.2012 |
14 March | 4.9440 | 14.03.2012 |
15 March | 4.9330 | 15.03.2012 |
16 March | 4.9300 | 16.03.2012 |
17 March | 4.9300 | 16.03.2012 |
18 March | 4.9300 | 16.03.2012 |
19 March | 4.9481 | 19.03.2012 |
20 March | 4.9455 | 20.03.2012 |
21 March | 4.9469 | 21.03.2012 |
22 March | 4.9400 | 22.03.2012 |
23 March | 4.9444 | 23.03.2012 |
24 March | 4.9444 | 23.03.2012 |
25 March | 4.9444 | 23.03.2012 |
26 March | 4.9490 | 26.03.2012 |
27 March | 4.9581 | 27.03.2012 |
28 March | 4.9620 | 28.03.2012 |
29 March | 4.9586 | 29.03.2012 |
30 March | 4.9570 | 30.03.2012 |
31 March | 4.9570 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 4.9570 | 30.03.2012 |
2 April | 4.9610 | 02.04.2012 |
3 April | 4.9558 | 03.04.2012 |
4 April | 4.9206 | 04.04.2012 |
5 April | 4.8967 | 05.04.2012 |
7 April | 4.8967 | 05.04.2012 |
8 April | 4.8967 | 05.04.2012 |
10 April | 4.9094 | 10.04.2012 |
11 April | 4.9305 | 11.04.2012 |
12 April | 4.9348 | 12.04.2012 |
13 April | 4.9239 | 13.04.2012 |
14 April | 4.9239 | 13.04.2012 |
15 April | 4.9239 | 13.04.2012 |
16 April | 4.9004 | 16.04.2012 |
17 April | 4.9309 | 17.04.2012 |
18 April | 4.9320 | 18.04.2012 |
19 April | 4.9228 | 19.04.2012 |
20 April | 4.9447 | 20.04.2012 |
21 April | 4.9447 | 20.04.2012 |
22 April | 4.9447 | 20.04.2012 |
23 April | 4.9422 | 23.04.2012 |
24 April | 4.9450 | 24.04.2012 |
25 April | 4.9545 | 25.04.2012 |
26 April | 4.9591 | 26.04.2012 |
27 April | 4.9666 | 27.04.2012 |
28 April | 4.9666 | 27.04.2012 |
29 April | 4.9666 | 27.04.2012 |
30 April | 4.9560 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 4.9730 | 02.05.2012 |
3 May | 4.9569 | 03.05.2012 |
4 May | 4.9662 | 04.05.2012 |
5 May | 4.9662 | 04.05.2012 |
6 May | 4.9662 | 04.05.2012 |
7 May | 4.9570 | 07.05.2012 |
8 May | 4.9525 | 08.05.2012 |
9 May | 4.9429 | 09.05.2012 |
10 May | 4.9480 | 10.05.2012 |
11 May | 4.9393 | 11.05.2012 |
12 May | 4.9393 | 11.05.2012 |
13 May | 4.9393 | 11.05.2012 |
14 May | 4.9263 | 14.05.2012 |
15 May | 4.9136 | 15.05.2012 |
16 May | 4.8772 | 16.05.2012 |
17 May | 4.8540 | 17.05.2012 |
18 May | 4.8710 | 18.05.2012 |
19 May | 4.8710 | 18.05.2012 |
20 May | 4.8710 | 18.05.2012 |
21 May | 4.8837 | 21.05.2012 |
22 May | 4.8765 | 22.05.2012 |
23 May | 4.8799 | 23.05.2012 |
24 May | 4.8355 | 24.05.2012 |
25 May | 4.8368 | 25.05.2012 |
26 May | 4.8368 | 25.05.2012 |
27 May | 4.8368 | 25.05.2012 |
28 May | 4.8480 | 28.05.2012 |
29 May | 4.8533 | 29.05.2012 |
30 May | 4.8268 | 30.05.2012 |
31 May | 4.8237 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 4.8180 | 01.06.2012 |
2 June | 4.8180 | 01.06.2012 |
3 June | 4.8180 | 01.06.2012 |
4 June | 4.8446 | 04.06.2012 |
5 June | 4.8422 | 05.06.2012 |
6 June | 4.8608 | 06.06.2012 |
7 June | 4.8730 | 07.06.2012 |
8 June | 4.8340 | 08.06.2012 |
9 June | 4.8340 | 08.06.2012 |
10 June | 4.8340 | 08.06.2012 |
11 June | 4.8498 | 11.06.2012 |
12 June | 4.8605 | 12.06.2012 |
13 June | 4.8629 | 13.06.2012 |
14 June | 4.8727 | 14.06.2012 |
15 June | 4.8661 | 15.06.2012 |
16 June | 4.8661 | 15.06.2012 |
17 June | 4.8661 | 15.06.2012 |
18 June | 4.8666 | 18.06.2012 |
19 June | 4.8655 | 19.06.2012 |
20 June | 4.9129 | 20.06.2012 |
21 June | 4.9129 | 21.06.2012 |
22 June | 4.8900 | 22.06.2012 |
23 June | 4.8900 | 22.06.2012 |
24 June | 4.8900 | 22.06.2012 |
25 June | 4.8893 | 25.06.2012 |
26 June | 4.9145 | 26.06.2012 |
27 June | 4.9210 | 27.06.2012 |
28 June | 4.9000 | 28.06.2012 |
29 June | 4.9453 | 29.06.2012 |
30 June | 4.9453 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 4.9453 | 29.06.2012 |
2 July | 4.9410 | 02.07.2012 |
3 July | 4.9400 | 03.07.2012 |
4 July | 4.9190 | 04.07.2012 |
5 July | 4.8683 | 05.07.2012 |
6 July | 4.8627 | 06.07.2012 |
7 July | 4.8627 | 06.07.2012 |
8 July | 4.8627 | 06.07.2012 |
9 July | 4.8707 | 09.07.2012 |
10 July | 4.8672 | 10.07.2012 |
11 July | 4.8605 | 11.07.2012 |
12 July | 4.8417 | 12.07.2012 |
13 July | 4.8340 | 13.07.2012 |
14 July | 4.8340 | 13.07.2012 |
15 July | 4.8340 | 13.07.2012 |
16 July | 4.8505 | 16.07.2012 |
17 July | 4.8934 | 17.07.2012 |
18 July | 4.8989 | 18.07.2012 |
19 July | 4.9540 | 19.07.2012 |
20 July | 4.8830 | 20.07.2012 |
21 July | 4.8830 | 20.07.2012 |
22 July | 4.8830 | 20.07.2012 |
23 July | 4.8923 | 23.07.2012 |
24 July | 4.9274 | 24.07.2012 |
25 July | 4.9359 | 25.07.2012 |
26 July | 4.9928 | 26.07.2012 |
27 July | 5.0072 | 27.07.2012 |
28 July | 5.0072 | 27.07.2012 |
29 July | 5.0072 | 27.07.2012 |
30 July | 4.9458 | 30.07.2012 |
31 July | 4.9064 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 4.8766 | 01.08.2012 |
2 August | 4.9110 | 02.08.2012 |
3 August | 4.8949 | 03.08.2012 |
4 August | 4.8949 | 03.08.2012 |
5 August | 4.8949 | 03.08.2012 |
6 August | 4.9269 | 06.08.2012 |
7 August | 4.9640 | 07.08.2012 |
8 August | 4.9364 | 08.08.2012 |
9 August | 4.9090 | 09.08.2012 |
10 August | 4.9051 | 10.08.2012 |
11 August | 4.9051 | 10.08.2012 |
12 August | 4.9051 | 10.08.2012 |
13 August | 5.0008 | 13.08.2012 |
14 August | 4.9954 | 14.08.2012 |
15 August | 4.9505 | 15.08.2012 |
16 August | 4.9512 | 16.08.2012 |
17 August | 4.9706 | 17.08.2012 |
18 August | 4.9706 | 17.08.2012 |
19 August | 4.9706 | 17.08.2012 |
20 August | 4.9590 | 20.08.2012 |
21 August | 4.9953 | 21.08.2012 |
22 August | 5.0157 | 22.08.2012 |
23 August | 5.0264 | 23.08.2012 |
24 August | 5.0298 | 24.08.2012 |
25 August | 5.0298 | 24.08.2012 |
26 August | 5.0298 | 24.08.2012 |
27 August | 5.0428 | 27.08.2012 |
28 August | 5.0344 | 28.08.2012 |
29 August | 5.0542 | 29.08.2012 |
30 August | 5.0674 | 30.08.2012 |
31 August | 5.0753 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 5.0753 | 31.08.2012 |
2 September | 5.0753 | 31.08.2012 |
3 September | 5.0556 | 03.09.2012 |
4 September | 5.0528 | 04.09.2012 |
5 September | 5.0630 | 05.09.2012 |
6 September | 5.0883 | 06.09.2012 |
7 September | 5.0576 | 07.09.2012 |
8 September | 5.0576 | 07.09.2012 |
9 September | 5.0576 | 07.09.2012 |
10 September | 5.0847 | 10.09.2012 |
11 September | 5.0668 | 11.09.2012 |
12 September | 5.0955 | 12.09.2012 |
13 September | 5.1137 | 13.09.2012 |
14 September | 5.1038 | 14.09.2012 |
15 September | 5.1038 | 14.09.2012 |
16 September | 5.1038 | 14.09.2012 |
17 September | 5.0948 | 17.09.2012 |
18 September | 5.0891 | 18.09.2012 |
19 September | 5.0870 | 19.09.2012 |
20 September | 5.0750 | 20.09.2012 |
21 September | 5.0538 | 21.09.2012 |
22 September | 5.0538 | 21.09.2012 |
23 September | 5.0538 | 21.09.2012 |
24 September | 5.0608 | 24.09.2012 |
25 September | 5.0566 | 25.09.2012 |
26 September | 5.0227 | 26.09.2012 |
27 September | 5.0517 | 27.09.2012 |
28 September | 5.0603 | 28.09.2012 |
29 September | 5.0603 | 28.09.2012 |
30 September | 5.0603 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 5.0357 | 01.10.2012 |
2 October | 5.0210 | 02.10.2012 |
3 October | 4.9948 | 03.10.2012 |
4 October | 5.0140 | 04.10.2012 |
5 October | 5.0144 | 05.10.2012 |
6 October | 5.0144 | 05.10.2012 |
7 October | 5.0144 | 05.10.2012 |
8 October | 5.0045 | 08.10.2012 |
9 October | 4.9970 | 09.10.2012 |
10 October | 4.9775 | 10.10.2012 |
11 October | 4.9776 | 11.10.2012 |
12 October | 4.9619 | 12.10.2012 |
13 October | 4.9619 | 12.10.2012 |
14 October | 4.9619 | 12.10.2012 |
15 October | 4.9512 | 15.10.2012 |
16 October | 4.9636 | 16.10.2012 |
17 October | 4.9809 | 17.10.2012 |
18 October | 4.9900 | 18.10.2012 |
19 October | 4.9842 | 19.10.2012 |
20 October | 4.9842 | 19.10.2012 |
21 October | 4.9842 | 19.10.2012 |
22 October | 4.9871 | 22.10.2012 |
23 October | 4.9848 | 23.10.2012 |
24 October | 4.9917 | 24.10.2012 |
25 October | 5.0107 | 25.10.2012 |
26 October | 5.0046 | 26.10.2012 |
27 October | 5.0046 | 26.10.2012 |
28 October | 5.0046 | 26.10.2012 |
29 October | 5.0117 | 29.10.2012 |
30 October | 5.0459 | 30.10.2012 |
31 October | 5.0403 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 5.0227 | 01.11.2012 |
2 November | 4.9919 | 02.11.2012 |
3 November | 4.9919 | 02.11.2012 |
4 November | 4.9919 | 02.11.2012 |
5 November | 4.9885 | 05.11.2012 |
6 November | 4.9867 | 06.11.2012 |
7 November | 4.9544 | 07.11.2012 |
8 November | 4.9668 | 08.11.2012 |
9 November | 4.9661 | 09.11.2012 |
10 November | 4.9661 | 09.11.2012 |
11 November | 4.9661 | 09.11.2012 |
12 November | 4.9988 | 12.11.2012 |
13 November | 4.9855 | 13.11.2012 |
14 November | 4.9954 | 14.11.2012 |
15 November | 5.0450 | 15.11.2012 |
16 November | 5.0496 | 16.11.2012 |
17 November | 5.0496 | 16.11.2012 |
18 November | 5.0496 | 16.11.2012 |
19 November | 5.0310 | 19.11.2012 |
20 November | 5.0285 | 20.11.2012 |
21 November | 5.0113 | 21.11.2012 |
22 November | 4.9875 | 22.11.2012 |
23 November | 5.0052 | 23.11.2012 |
24 November | 5.0052 | 23.11.2012 |
25 November | 5.0052 | 23.11.2012 |
26 November | 5.0114 | 26.11.2012 |
27 November | 4.9987 | 27.11.2012 |
28 November | 4.9810 | 28.11.2012 |
29 November | 4.9740 | 29.11.2012 |
30 November | 4.9541 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 4.9541 | 30.11.2012 |
2 December | 4.9541 | 30.11.2012 |
3 December | 4.9758 | 03.12.2012 |
4 December | 4.9957 | 04.12.2012 |
5 December | 4.9672 | 05.12.2012 |
6 December | 4.9849 | 06.12.2012 |
7 December | 4.9491 | 07.12.2012 |
8 December | 4.9491 | 07.12.2012 |
9 December | 4.9491 | 07.12.2012 |
10 December | 4.9504 | 10.12.2012 |
11 December | 4.9480 | 11.12.2012 |
12 December | 4.9320 | 12.12.2012 |
13 December | 4.9420 | 13.12.2012 |
14 December | 4.9687 | 14.12.2012 |
15 December | 4.9687 | 14.12.2012 |
16 December | 4.9687 | 14.12.2012 |
17 December | 4.9732 | 17.12.2012 |
18 December | 4.9615 | 18.12.2012 |
19 December | 4.9814 | 19.12.2012 |
20 December | 4.9654 | 20.12.2012 |
21 December | 4.9480 | 21.12.2012 |
22 December | 4.9480 | 21.12.2012 |
23 December | 4.9480 | 21.12.2012 |
24 December | 4.9510 | 24.12.2012 |
27 December | 4.9436 | 27.12.2012 |
28 December | 4.9194 | 28.12.2012 |
29 December | 4.9194 | 28.12.2012 |
30 December | 4.9194 | 28.12.2012 |
31 December | 4.9258 | 31.12.2012 |