Day | Rate | Set date |
---|---|---|
1 December | 7.9510 | 30.11.2001 |
2 December | 7.9510 | 30.11.2001 |
3 December | 8.0015 | 03.12.2001 |
4 December | 7.9665 | 04.12.2001 |
5 December | 8.0000 | 05.12.2001 |
6 December | 7.9760 | 06.12.2001 |
7 December | 7.9770 | 07.12.2001 |
8 December | 7.9770 | 07.12.2001 |
9 December | 7.9770 | 07.12.2001 |
10 December | 7.9895 | 10.12.2001 |
11 December | 8.0020 | 11.12.2001 |
12 December | 8.0065 | 12.12.2001 |
13 December | 8.0235 | 13.12.2001 |
14 December | 8.0280 | 14.12.2001 |
15 December | 8.0280 | 14.12.2001 |
16 December | 8.0280 | 14.12.2001 |
17 December | 8.0370 | 17.12.2001 |
18 December | 7.9935 | 18.12.2001 |
19 December | 7.9805 | 19.12.2001 |
20 December | 7.9840 | 20.12.2001 |
21 December | 7.9870 | 21.12.2001 |
22 December | 7.9870 | 21.12.2001 |
23 December | 7.9870 | 21.12.2001 |
24 December | 7.9755 | 24.12.2001 |
27 December | 7.9610 | 27.12.2001 |
28 December | 7.9515 | 28.12.2001 |
29 December | 7.9515 | 28.12.2001 |
30 December | 7.9515 | 28.12.2001 |