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 |