Day | Rate | Set date |
---|---|---|
1 January | 4.1055 | 30.12.2011 |
2 January | 4.1033 | 02.01.2012 |
3 January | 4.0857 | 03.01.2012 |
4 January | 4.0618 | 04.01.2012 |
5 January | 4.0389 | 05.01.2012 |
6 January | 4.0161 | 06.01.2012 |
7 January | 4.0161 | 06.01.2012 |
8 January | 4.0161 | 06.01.2012 |
9 January | 4.0138 | 09.01.2012 |
10 January | 4.0127 | 10.01.2012 |
11 January | 3.9935 | 11.01.2012 |
12 January | 3.9991 | 12.01.2012 |
13 January | 4.0005 | 13.01.2012 |
14 January | 4.0005 | 13.01.2012 |
15 January | 4.0005 | 13.01.2012 |
16 January | 3.9774 | 16.01.2012 |
17 January | 3.9873 | 17.01.2012 |
18 January | 4.0020 | 18.01.2012 |
19 January | 4.0069 | 19.01.2012 |
20 January | 4.0016 | 20.01.2012 |
21 January | 4.0016 | 20.01.2012 |
22 January | 4.0016 | 20.01.2012 |
23 January | 4.0130 | 23.01.2012 |
24 January | 4.0147 | 24.01.2012 |
25 January | 3.9903 | 25.01.2012 |
26 January | 3.9967 | 26.01.2012 |
27 January | 3.9941 | 27.01.2012 |
28 January | 3.9941 | 27.01.2012 |
29 January | 3.9941 | 27.01.2012 |
30 January | 4.0097 | 30.01.2012 |
31 January | 4.0128 | 31.01.2012 |