Day | Rate | Set date |
---|---|---|
1 September | 8.3695 | 01.09.2004 |
2 September | 8.3475 | 02.09.2004 |
3 September | 8.3115 | 03.09.2004 |
4 September | 8.3115 | 03.09.2004 |
5 September | 8.3115 | 03.09.2004 |
6 September | 8.3225 | 06.09.2004 |
7 September | 8.3365 | 07.09.2004 |
8 September | 8.3335 | 08.09.2004 |
9 September | 8.3055 | 09.09.2004 |
10 September | 8.3225 | 10.09.2004 |
11 September | 8.3225 | 10.09.2004 |
12 September | 8.3225 | 10.09.2004 |
13 September | 8.3495 | 13.09.2004 |
14 September | 8.3630 | 14.09.2004 |
15 September | 8.3980 | 15.09.2004 |
16 September | 8.4375 | 16.09.2004 |
17 September | 8.4350 | 17.09.2004 |
18 September | 8.4350 | 17.09.2004 |
19 September | 8.4350 | 17.09.2004 |
20 September | 8.4200 | 20.09.2004 |
21 September | 8.3950 | 21.09.2004 |
22 September | 8.3935 | 22.09.2004 |
23 September | 8.3410 | 23.09.2004 |
24 September | 8.3390 | 24.09.2004 |
25 September | 8.3390 | 24.09.2004 |
26 September | 8.3390 | 24.09.2004 |
27 September | 8.3655 | 27.09.2004 |
28 September | 8.3505 | 28.09.2004 |
29 September | 8.3510 | 29.09.2004 |
30 September | 8.3410 | 30.09.2004 |