Day | Rate | Set date |
---|---|---|
2 January | 4.6843 | 02.01.2007 |
3 January | 4.6474 | 03.01.2007 |
4 January | 4.6153 | 04.01.2007 |
5 January | 4.5958 | 05.01.2007 |
6 January | 4.5958 | 05.01.2007 |
7 January | 4.5958 | 05.01.2007 |
8 January | 4.5710 | 08.01.2007 |
9 January | 4.5667 | 09.01.2007 |
10 January | 4.5659 | 10.01.2007 |
11 January | 4.5684 | 11.01.2007 |
12 January | 4.5312 | 12.01.2007 |
13 January | 4.5312 | 12.01.2007 |
14 January | 4.5312 | 12.01.2007 |
15 January | 4.5378 | 15.01.2007 |
16 January | 4.5361 | 16.01.2007 |
17 January | 4.5201 | 17.01.2007 |
18 January | 4.5250 | 18.01.2007 |
19 January | 4.5350 | 19.01.2007 |
20 January | 4.5350 | 19.01.2007 |
21 January | 4.5350 | 19.01.2007 |
22 January | 4.5302 | 22.01.2007 |
23 January | 4.5660 | 23.01.2007 |
24 January | 4.5518 | 24.01.2007 |
25 January | 4.5429 | 25.01.2007 |
26 January | 4.5173 | 26.01.2007 |
27 January | 4.5173 | 26.01.2007 |
28 January | 4.5173 | 26.01.2007 |
29 January | 4.5256 | 29.01.2007 |
30 January | 4.5432 | 30.01.2007 |
31 January | 4.5345 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 4.5577 | 01.02.2007 |
2 February | 4.5577 | 02.02.2007 |
3 February | 4.5577 | 02.02.2007 |
4 February | 4.5577 | 02.02.2007 |
5 February | 4.5247 | 05.02.2007 |
6 February | 4.5291 | 06.02.2007 |
7 February | 4.5370 | 07.02.2007 |
8 February | 4.5397 | 08.02.2007 |
9 February | 4.5444 | 09.02.2007 |
10 February | 4.5444 | 09.02.2007 |
11 February | 4.5444 | 09.02.2007 |
12 February | 4.5266 | 12.02.2007 |
13 February | 4.5577 | 13.02.2007 |
14 February | 4.5767 | 14.02.2007 |
15 February | 4.5927 | 15.02.2007 |
16 February | 4.5825 | 16.02.2007 |
17 February | 4.5825 | 16.02.2007 |
18 February | 4.5825 | 16.02.2007 |
19 February | 4.5870 | 19.02.2007 |
20 February | 4.5902 | 20.02.2007 |
21 February | 4.5922 | 21.02.2007 |
22 February | 4.5805 | 22.02.2007 |
23 February | 4.5884 | 23.02.2007 |
24 February | 4.5884 | 23.02.2007 |
25 February | 4.5884 | 23.02.2007 |
26 February | 4.5948 | 26.02.2007 |
27 February | 4.6245 | 27.02.2007 |
28 February | 4.6278 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 4.6380 | 01.03.2007 |
2 March | 4.6156 | 02.03.2007 |
3 March | 4.6156 | 02.03.2007 |
4 March | 4.6156 | 02.03.2007 |
5 March | 4.6019 | 05.03.2007 |
6 March | 4.6027 | 06.03.2007 |
7 March | 4.6117 | 07.03.2007 |
8 March | 4.6124 | 08.03.2007 |
9 March | 4.6095 | 09.03.2007 |
10 March | 4.6095 | 09.03.2007 |
11 March | 4.6095 | 09.03.2007 |
12 March | 4.6059 | 12.03.2007 |
13 March | 4.6362 | 13.03.2007 |
14 March | 4.6292 | 14.03.2007 |
15 March | 4.6456 | 15.03.2007 |
16 March | 4.6751 | 16.03.2007 |
17 March | 4.6751 | 16.03.2007 |
18 March | 4.6751 | 16.03.2007 |
19 March | 4.6567 | 19.03.2007 |
20 March | 4.6489 | 20.03.2007 |
21 March | 4.6180 | 21.03.2007 |
22 March | 4.6295 | 22.03.2007 |
23 March | 4.6065 | 23.03.2007 |
24 March | 4.6065 | 23.03.2007 |
25 March | 4.6065 | 23.03.2007 |
26 March | 4.5797 | 26.03.2007 |
27 March | 4.6054 | 27.03.2007 |
28 March | 4.6213 | 28.03.2007 |
29 March | 4.6124 | 29.03.2007 |
30 March | 4.6047 | 30.03.2007 |
31 March | 4.6047 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 4.6047 | 30.03.2007 |
2 April | 4.6240 | 02.04.2007 |
3 April | 4.6225 | 03.04.2007 |
4 April | 4.6158 | 04.04.2007 |
5 April | 4.6150 | 05.04.2007 |
7 April | 4.6150 | 05.04.2007 |
8 April | 4.6150 | 05.04.2007 |
10 April | 4.6279 | 10.04.2007 |
11 April | 4.6292 | 11.04.2007 |
12 April | 4.6438 | 12.04.2007 |
13 April | 4.6570 | 13.04.2007 |
14 April | 4.6570 | 13.04.2007 |
15 April | 4.6570 | 13.04.2007 |
16 April | 4.6626 | 16.04.2007 |
17 April | 4.6548 | 17.04.2007 |
18 April | 4.6542 | 18.04.2007 |
19 April | 4.6617 | 19.04.2007 |
20 April | 4.6553 | 20.04.2007 |
21 April | 4.6553 | 20.04.2007 |
22 April | 4.6553 | 20.04.2007 |
23 April | 4.6392 | 23.04.2007 |
24 April | 4.6478 | 24.04.2007 |
25 April | 4.6686 | 25.04.2007 |
26 April | 4.6505 | 26.04.2007 |
27 April | 4.6670 | 27.04.2007 |
28 April | 4.6670 | 27.04.2007 |
29 April | 4.6670 | 27.04.2007 |
30 April | 4.6556 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 4.6498 | 02.05.2007 |
3 May | 4.6567 | 03.05.2007 |
4 May | 4.6385 | 04.05.2007 |
5 May | 4.6385 | 04.05.2007 |
6 May | 4.6385 | 04.05.2007 |
7 May | 4.6495 | 07.05.2007 |
8 May | 4.6204 | 08.05.2007 |
9 May | 4.6060 | 09.05.2007 |
10 May | 4.6012 | 10.05.2007 |
11 May | 4.5981 | 11.05.2007 |
12 May | 4.5981 | 11.05.2007 |
13 May | 4.5981 | 11.05.2007 |
14 May | 4.6087 | 14.05.2007 |
15 May | 4.6056 | 15.05.2007 |
16 May | 4.6162 | 16.05.2007 |
17 May | 4.5972 | 17.05.2007 |
18 May | 4.5835 | 18.05.2007 |
19 May | 4.5835 | 18.05.2007 |
20 May | 4.5835 | 18.05.2007 |
21 May | 4.5602 | 21.05.2007 |
22 May | 4.5569 | 22.05.2007 |
23 May | 4.5724 | 23.05.2007 |
24 May | 4.5582 | 24.05.2007 |
25 May | 4.5578 | 25.05.2007 |
26 May | 4.5578 | 25.05.2007 |
27 May | 4.5578 | 25.05.2007 |
28 May | 4.5572 | 28.05.2007 |
29 May | 4.5856 | 29.05.2007 |
30 May | 4.5638 | 30.05.2007 |
31 May | 4.5720 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 4.5669 | 01.06.2007 |
2 June | 4.5669 | 01.06.2007 |
3 June | 4.5669 | 01.06.2007 |
4 June | 4.5778 | 04.06.2007 |
5 June | 4.6090 | 05.06.2007 |
6 June | 4.6214 | 06.06.2007 |
7 June | 4.6135 | 07.06.2007 |
8 June | 4.6261 | 08.06.2007 |
9 June | 4.6261 | 08.06.2007 |
10 June | 4.6261 | 08.06.2007 |
11 June | 4.6322 | 11.06.2007 |
12 June | 4.5960 | 12.06.2007 |
13 June | 4.6166 | 13.06.2007 |
14 June | 4.6105 | 14.06.2007 |
15 June | 4.6033 | 15.06.2007 |
16 June | 4.6033 | 15.06.2007 |
17 June | 4.6033 | 15.06.2007 |
18 June | 4.5875 | 18.06.2007 |
19 June | 4.6073 | 19.06.2007 |
20 June | 4.6048 | 20.06.2007 |
21 June | 4.6287 | 21.06.2007 |
22 June | 4.6412 | 22.06.2007 |
23 June | 4.6412 | 22.06.2007 |
24 June | 4.6412 | 22.06.2007 |
25 June | 4.6649 | 25.06.2007 |
26 June | 4.6794 | 26.06.2007 |
27 June | 4.6805 | 27.06.2007 |
28 June | 4.6683 | 28.06.2007 |
29 June | 4.6626 | 29.06.2007 |
30 June | 4.6626 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 4.6626 | 29.06.2007 |
2 July | 4.6668 | 02.07.2007 |
3 July | 4.6876 | 03.07.2007 |
4 July | 4.6928 | 04.07.2007 |
5 July | 4.7024 | 05.07.2007 |
6 July | 4.6893 | 06.07.2007 |
7 July | 4.6893 | 06.07.2007 |
8 July | 4.6893 | 06.07.2007 |
9 July | 4.6863 | 09.07.2007 |
10 July | 4.7011 | 10.07.2007 |
11 July | 4.7468 | 11.07.2007 |
12 July | 4.7575 | 12.07.2007 |
13 July | 4.7479 | 13.07.2007 |
14 July | 4.7479 | 13.07.2007 |
15 July | 4.7479 | 13.07.2007 |
16 July | 4.7420 | 16.07.2007 |
17 July | 4.7441 | 17.07.2007 |
18 July | 4.7565 | 18.07.2007 |
19 July | 4.7506 | 19.07.2007 |
20 July | 4.7068 | 20.07.2007 |
21 July | 4.7068 | 20.07.2007 |
22 July | 4.7068 | 20.07.2007 |
23 July | 4.7109 | 23.07.2007 |
24 July | 4.7053 | 24.07.2007 |
25 July | 4.7049 | 25.07.2007 |
26 July | 4.7190 | 26.07.2007 |
27 July | 4.7219 | 27.07.2007 |
28 July | 4.7219 | 27.07.2007 |
29 July | 4.7219 | 27.07.2007 |
30 July | 4.7294 | 30.07.2007 |
31 July | 4.7351 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 4.7445 | 01.08.2007 |
2 August | 4.7407 | 02.08.2007 |
3 August | 4.7409 | 03.08.2007 |
4 August | 4.7409 | 03.08.2007 |
5 August | 4.7409 | 03.08.2007 |
6 August | 4.7900 | 06.08.2007 |
7 August | 4.7831 | 07.08.2007 |
8 August | 4.7672 | 08.08.2007 |
9 August | 4.7633 | 09.08.2007 |
10 August | 4.7461 | 10.08.2007 |
11 August | 4.7461 | 10.08.2007 |
12 August | 4.7461 | 10.08.2007 |
13 August | 4.7437 | 13.08.2007 |
14 August | 4.7276 | 14.08.2007 |
15 August | 4.7003 | 15.08.2007 |
16 August | 4.6991 | 16.08.2007 |
17 August | 4.7298 | 17.08.2007 |
18 August | 4.7298 | 17.08.2007 |
19 August | 4.7298 | 17.08.2007 |
20 August | 4.7011 | 20.08.2007 |
21 August | 4.7244 | 21.08.2007 |
22 August | 4.6989 | 22.08.2007 |
23 August | 4.7271 | 23.08.2007 |
24 August | 4.7482 | 24.08.2007 |
25 August | 4.7482 | 24.08.2007 |
26 August | 4.7482 | 24.08.2007 |
27 August | 4.7578 | 27.08.2007 |
28 August | 4.7742 | 28.08.2007 |
29 August | 4.7749 | 29.08.2007 |
30 August | 4.7689 | 30.08.2007 |
31 August | 4.7988 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 4.7988 | 31.08.2007 |
2 September | 4.7988 | 31.08.2007 |
3 September | 4.7746 | 03.09.2007 |
4 September | 4.7652 | 04.09.2007 |
5 September | 4.7680 | 05.09.2007 |
6 September | 4.7886 | 06.09.2007 |
7 September | 4.7998 | 07.09.2007 |
8 September | 4.7998 | 07.09.2007 |
9 September | 4.7998 | 07.09.2007 |
10 September | 4.8455 | 10.09.2007 |
11 September | 4.8584 | 11.09.2007 |
12 September | 4.8507 | 12.09.2007 |
13 September | 4.8327 | 13.09.2007 |
14 September | 4.8267 | 14.09.2007 |
15 September | 4.8267 | 14.09.2007 |
16 September | 4.8267 | 14.09.2007 |
17 September | 4.8417 | 17.09.2007 |
18 September | 4.8375 | 18.09.2007 |
19 September | 4.8291 | 19.09.2007 |
20 September | 4.8361 | 20.09.2007 |
21 September | 4.8392 | 21.09.2007 |
22 September | 4.8392 | 21.09.2007 |
23 September | 4.8392 | 21.09.2007 |
24 September | 4.8386 | 24.09.2007 |
25 September | 4.8482 | 25.09.2007 |
26 September | 4.8406 | 26.09.2007 |
27 September | 4.8460 | 27.09.2007 |
28 September | 4.8315 | 28.09.2007 |
29 September | 4.8315 | 28.09.2007 |
30 September | 4.8315 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 4.8318 | 01.10.2007 |
2 October | 4.8239 | 02.10.2007 |
3 October | 4.8426 | 03.10.2007 |
4 October | 4.8112 | 04.10.2007 |
5 October | 4.8077 | 05.10.2007 |
6 October | 4.8077 | 05.10.2007 |
7 October | 4.8077 | 05.10.2007 |
8 October | 4.7804 | 08.10.2007 |
9 October | 4.7677 | 09.10.2007 |
10 October | 4.7736 | 10.10.2007 |
11 October | 4.7773 | 11.10.2007 |
12 October | 4.7763 | 12.10.2007 |
13 October | 4.7763 | 12.10.2007 |
14 October | 4.7763 | 12.10.2007 |
15 October | 4.7927 | 15.10.2007 |
16 October | 4.7862 | 16.10.2007 |
17 October | 4.7932 | 17.10.2007 |
18 October | 4.8123 | 18.10.2007 |
19 October | 4.7986 | 19.10.2007 |
20 October | 4.7986 | 19.10.2007 |
21 October | 4.7986 | 19.10.2007 |
22 October | 4.7803 | 22.10.2007 |
23 October | 4.8079 | 23.10.2007 |
24 October | 4.7948 | 24.10.2007 |
25 October | 4.8007 | 25.10.2007 |
26 October | 4.8122 | 26.10.2007 |
27 October | 4.8122 | 26.10.2007 |
28 October | 4.8122 | 26.10.2007 |
29 October | 4.8044 | 29.10.2007 |
30 October | 4.8184 | 30.10.2007 |
31 October | 4.8181 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 4.8060 | 01.11.2007 |
2 November | 4.8361 | 02.11.2007 |
3 November | 4.8361 | 02.11.2007 |
4 November | 4.8361 | 02.11.2007 |
5 November | 4.8513 | 05.11.2007 |
6 November | 4.8551 | 06.11.2007 |
7 November | 4.9032 | 07.11.2007 |
8 November | 4.8845 | 08.11.2007 |
9 November | 4.8726 | 09.11.2007 |
10 November | 4.8726 | 09.11.2007 |
11 November | 4.8726 | 09.11.2007 |
12 November | 4.8657 | 12.11.2007 |
13 November | 4.8933 | 13.11.2007 |
14 November | 4.9172 | 14.11.2007 |
15 November | 4.9355 | 15.11.2007 |
16 November | 4.9520 | 16.11.2007 |
17 November | 4.9520 | 16.11.2007 |
18 November | 4.9520 | 16.11.2007 |
19 November | 4.9421 | 19.11.2007 |
20 November | 4.9715 | 20.11.2007 |
21 November | 5.0108 | 21.11.2007 |
22 November | 5.0159 | 22.11.2007 |
23 November | 4.9773 | 23.11.2007 |
24 November | 4.9773 | 23.11.2007 |
25 November | 4.9773 | 23.11.2007 |
26 November | 4.9827 | 26.11.2007 |
27 November | 5.0177 | 27.11.2007 |
28 November | 4.9882 | 28.11.2007 |
29 November | 4.9689 | 29.11.2007 |
30 November | 4.9663 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 4.9663 | 30.11.2007 |
2 December | 4.9663 | 30.11.2007 |
3 December | 4.9212 | 03.12.2007 |
4 December | 4.9264 | 04.12.2007 |
5 December | 4.9216 | 05.12.2007 |
6 December | 4.8741 | 06.12.2007 |
7 December | 4.8745 | 07.12.2007 |
8 December | 4.8745 | 07.12.2007 |
9 December | 4.8745 | 07.12.2007 |
10 December | 4.8849 | 10.12.2007 |
11 December | 4.8630 | 11.12.2007 |
12 December | 4.8684 | 12.12.2007 |
13 December | 4.8634 | 13.12.2007 |
14 December | 4.8155 | 14.12.2007 |
15 December | 4.8155 | 14.12.2007 |
16 December | 4.8155 | 14.12.2007 |
17 December | 4.8080 | 17.12.2007 |
18 December | 4.8330 | 18.12.2007 |
19 December | 4.8219 | 19.12.2007 |
20 December | 4.8098 | 20.12.2007 |
21 December | 4.8166 | 21.12.2007 |
22 December | 4.8166 | 21.12.2007 |
23 December | 4.8166 | 21.12.2007 |
24 December | 4.8089 | 24.12.2007 |
27 December | 4.8396 | 27.12.2007 |
28 December | 4.8748 | 28.12.2007 |
29 December | 4.8748 | 28.12.2007 |
30 December | 4.8748 | 28.12.2007 |
31 December | 4.8682 | 31.12.2007 |