Day | Rate | Set date |
---|---|---|
1 June | 7.9820 | 01.06.2001 |
2 June | 7.9820 | 01.06.2001 |
3 June | 7.9820 | 01.06.2001 |
4 June | 7.9800 | 04.06.2001 |
5 June | 7.9690 | 05.06.2001 |
6 June | 7.9675 | 06.06.2001 |
7 June | 7.9555 | 07.06.2001 |
8 June | 7.9510 | 08.06.2001 |
9 June | 7.9510 | 08.06.2001 |
10 June | 7.9510 | 08.06.2001 |
11 June | 7.9535 | 11.06.2001 |
12 June | 7.9835 | 12.06.2001 |
13 June | 7.9950 | 13.06.2001 |
14 June | 7.9545 | 14.06.2001 |
15 June | 7.9980 | 15.06.2001 |
16 June | 7.9980 | 15.06.2001 |
17 June | 7.9980 | 15.06.2001 |
18 June | 7.9225 | 18.06.2001 |
19 June | 7.9000 | 19.06.2001 |
20 June | 7.8565 | 20.06.2001 |
21 June | 7.8940 | 21.06.2001 |
22 June | 7.8600 | 22.06.2001 |
23 June | 7.8600 | 22.06.2001 |
24 June | 7.8600 | 22.06.2001 |
25 June | 7.9285 | 25.06.2001 |
26 June | 7.9360 | 26.06.2001 |
27 June | 7.8990 | 27.06.2001 |
28 June | 7.8840 | 28.06.2001 |
29 June | 7.8865 | 29.06.2001 |
30 June | 7.8865 | 29.06.2001 |