Day | Rate | Set date |
---|---|---|
1 December | 4.7592 | 01.12.2006 |
2 December | 4.7592 | 01.12.2006 |
3 December | 4.7592 | 01.12.2006 |
4 December | 4.7753 | 04.12.2006 |
5 December | 4.7412 | 05.12.2006 |
6 December | 4.7116 | 06.12.2006 |
7 December | 4.7105 | 07.12.2006 |
8 December | 4.7103 | 08.12.2006 |
9 December | 4.7103 | 08.12.2006 |
10 December | 4.7103 | 08.12.2006 |
11 December | 4.6871 | 11.12.2006 |
12 December | 4.6877 | 12.12.2006 |
13 December | 4.7018 | 13.12.2006 |
14 December | 4.6772 | 14.12.2006 |
15 December | 4.6533 | 15.12.2006 |
16 December | 4.6533 | 15.12.2006 |
17 December | 4.6533 | 15.12.2006 |
18 December | 4.6553 | 18.12.2006 |
19 December | 4.7057 | 19.12.2006 |
20 December | 4.6791 | 20.12.2006 |
21 December | 4.6591 | 21.12.2006 |
22 December | 4.6627 | 22.12.2006 |
23 December | 4.6627 | 22.12.2006 |
24 December | 4.6627 | 22.12.2006 |
27 December | 4.6484 | 27.12.2006 |
28 December | 4.6534 | 28.12.2006 |
29 December | 4.6490 | 29.12.2006 |
30 December | 4.6490 | 29.12.2006 |
31 December | 4.6490 | 29.12.2006 |