Day | Rate | Set date |
---|---|---|
2 January | 1.8760 | 02.01.2007 |
3 January | 1.8773 | 03.01.2007 |
4 January | 1.8753 | 04.01.2007 |
5 January | 1.8885 | 05.01.2007 |
6 January | 1.8885 | 05.01.2007 |
7 January | 1.8885 | 05.01.2007 |
8 January | 1.8972 | 08.01.2007 |
9 January | 1.8796 | 09.01.2007 |
10 January | 1.8851 | 10.01.2007 |
11 January | 1.8773 | 11.01.2007 |
12 January | 1.8692 | 12.01.2007 |
13 January | 1.8692 | 12.01.2007 |
14 January | 1.8692 | 12.01.2007 |
15 January | 1.8630 | 15.01.2007 |
16 January | 1.8585 | 16.01.2007 |
17 January | 1.8689 | 17.01.2007 |
18 January | 1.8611 | 18.01.2007 |
19 January | 1.8633 | 19.01.2007 |
20 January | 1.8633 | 19.01.2007 |
21 January | 1.8633 | 19.01.2007 |
22 January | 1.8538 | 22.01.2007 |
23 January | 1.8548 | 23.01.2007 |
24 January | 1.8634 | 24.01.2007 |
25 January | 1.8468 | 25.01.2007 |
26 January | 1.8566 | 26.01.2007 |
27 January | 1.8566 | 26.01.2007 |
28 January | 1.8566 | 26.01.2007 |
29 January | 1.8571 | 29.01.2007 |
30 January | 1.8677 | 30.01.2007 |
31 January | 1.8975 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 1.8957 | 01.02.2007 |
2 February | 1.9169 | 02.02.2007 |
3 February | 1.9169 | 02.02.2007 |
4 February | 1.9169 | 02.02.2007 |
5 February | 1.8966 | 05.02.2007 |
6 February | 1.8998 | 06.02.2007 |
7 February | 1.9025 | 07.02.2007 |
8 February | 1.8954 | 08.02.2007 |
9 February | 1.9053 | 09.02.2007 |
10 February | 1.9053 | 09.02.2007 |
11 February | 1.9053 | 09.02.2007 |
12 February | 1.8933 | 12.02.2007 |
13 February | 1.8953 | 13.02.2007 |
14 February | 1.8923 | 14.02.2007 |
15 February | 1.8885 | 15.02.2007 |
16 February | 1.8854 | 16.02.2007 |
17 February | 1.8854 | 16.02.2007 |
18 February | 1.8854 | 16.02.2007 |
19 February | 1.8753 | 19.02.2007 |
20 February | 1.8756 | 20.02.2007 |
21 February | 1.8642 | 21.02.2007 |
22 February | 1.8560 | 22.02.2007 |
23 February | 1.8608 | 23.02.2007 |
24 February | 1.8608 | 23.02.2007 |
25 February | 1.8608 | 23.02.2007 |
26 February | 1.8578 | 26.02.2007 |
27 February | 1.8735 | 27.02.2007 |
28 February | 1.8870 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 1.9036 | 01.03.2007 |
2 March | 1.9150 | 02.03.2007 |
3 March | 1.9150 | 02.03.2007 |
4 March | 1.9150 | 02.03.2007 |
5 March | 1.9367 | 05.03.2007 |
6 March | 1.9270 | 06.03.2007 |
7 March | 1.9183 | 07.03.2007 |
8 March | 1.9149 | 08.03.2007 |
9 March | 1.9085 | 09.03.2007 |
10 March | 1.9085 | 09.03.2007 |
11 March | 1.9085 | 09.03.2007 |
12 March | 1.9048 | 12.03.2007 |
13 March | 1.9006 | 13.03.2007 |
14 March | 1.9137 | 14.03.2007 |
15 March | 1.9100 | 15.03.2007 |
16 March | 1.9088 | 16.03.2007 |
17 March | 1.9088 | 16.03.2007 |
18 March | 1.9088 | 16.03.2007 |
19 March | 1.8960 | 19.03.2007 |
20 March | 1.8887 | 20.03.2007 |
21 March | 1.8861 | 21.03.2007 |
22 March | 1.8736 | 22.03.2007 |
23 March | 1.8654 | 23.03.2007 |
24 March | 1.8654 | 23.03.2007 |
25 March | 1.8654 | 23.03.2007 |
26 March | 1.8588 | 26.03.2007 |
27 March | 1.8579 | 27.03.2007 |
28 March | 1.8702 | 28.03.2007 |
29 March | 1.8713 | 29.03.2007 |
30 March | 1.8644 | 30.03.2007 |
31 March | 1.8644 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 1.8644 | 30.03.2007 |
2 April | 1.8571 | 02.04.2007 |
3 April | 1.8538 | 03.04.2007 |
4 April | 1.8590 | 04.04.2007 |
5 April | 1.8499 | 05.04.2007 |
7 April | 1.8499 | 05.04.2007 |
8 April | 1.8499 | 05.04.2007 |
10 April | 1.8471 | 10.04.2007 |
11 April | 1.8422 | 11.04.2007 |
12 April | 1.8497 | 12.04.2007 |
13 April | 1.8354 | 13.04.2007 |
14 April | 1.8354 | 13.04.2007 |
15 April | 1.8354 | 13.04.2007 |
16 April | 1.8310 | 16.04.2007 |
17 April | 1.8231 | 17.04.2007 |
18 April | 1.8342 | 18.04.2007 |
19 April | 1.8367 | 19.04.2007 |
20 April | 1.8266 | 20.04.2007 |
21 April | 1.8266 | 20.04.2007 |
22 April | 1.8266 | 20.04.2007 |
23 April | 1.8210 | 23.04.2007 |
24 April | 1.8305 | 24.04.2007 |
25 April | 1.8321 | 25.04.2007 |
26 April | 1.8405 | 26.04.2007 |
27 April | 1.8385 | 27.04.2007 |
28 April | 1.8385 | 27.04.2007 |
29 April | 1.8385 | 27.04.2007 |
30 April | 1.8393 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 1.8398 | 02.05.2007 |
3 May | 1.8428 | 03.05.2007 |
4 May | 1.8463 | 04.05.2007 |
5 May | 1.8463 | 04.05.2007 |
6 May | 1.8463 | 04.05.2007 |
7 May | 1.8442 | 07.05.2007 |
8 May | 1.8363 | 08.05.2007 |
9 May | 1.8381 | 09.05.2007 |
10 May | 1.8439 | 10.05.2007 |
11 May | 1.8468 | 11.05.2007 |
12 May | 1.8468 | 11.05.2007 |
13 May | 1.8468 | 11.05.2007 |
14 May | 1.8334 | 14.05.2007 |
15 May | 1.8410 | 15.05.2007 |
16 May | 1.8434 | 16.05.2007 |
17 May | 1.8483 | 17.05.2007 |
18 May | 1.8505 | 18.05.2007 |
19 May | 1.8505 | 18.05.2007 |
20 May | 1.8505 | 18.05.2007 |
21 May | 1.8452 | 21.05.2007 |
22 May | 1.8462 | 22.05.2007 |
23 May | 1.8464 | 23.05.2007 |
24 May | 1.8453 | 24.05.2007 |
25 May | 1.8506 | 25.05.2007 |
26 May | 1.8506 | 25.05.2007 |
27 May | 1.8506 | 25.05.2007 |
28 May | 1.8509 | 28.05.2007 |
29 May | 1.8539 | 29.05.2007 |
30 May | 1.8463 | 30.05.2007 |
31 May | 1.8312 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 1.8163 | 01.06.2007 |
2 June | 1.8163 | 01.06.2007 |
3 June | 1.8163 | 01.06.2007 |
4 June | 1.8071 | 04.06.2007 |
5 June | 1.7956 | 05.06.2007 |
6 June | 1.8020 | 06.06.2007 |
7 June | 1.7842 | 07.06.2007 |
8 June | 1.7756 | 08.06.2007 |
9 June | 1.7756 | 08.06.2007 |
10 June | 1.7756 | 08.06.2007 |
11 June | 1.7810 | 11.06.2007 |
12 June | 1.7753 | 12.06.2007 |
13 June | 1.7724 | 13.06.2007 |
14 June | 1.7746 | 14.06.2007 |
15 June | 1.7696 | 15.06.2007 |
16 June | 1.7696 | 15.06.2007 |
17 June | 1.7696 | 15.06.2007 |
18 June | 1.7768 | 18.06.2007 |
19 June | 1.7742 | 19.06.2007 |
20 June | 1.7625 | 20.06.2007 |
21 June | 1.7546 | 21.06.2007 |
22 June | 1.7550 | 22.06.2007 |
23 June | 1.7550 | 22.06.2007 |
24 June | 1.7550 | 22.06.2007 |
25 June | 1.7563 | 25.06.2007 |
26 June | 1.7528 | 26.06.2007 |
27 June | 1.7627 | 27.06.2007 |
28 June | 1.7513 | 28.06.2007 |
29 June | 1.7502 | 29.06.2007 |
30 June | 1.7502 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 1.7502 | 29.06.2007 |
2 July | 1.7446 | 02.07.2007 |
3 July | 1.7384 | 03.07.2007 |
4 July | 1.7407 | 04.07.2007 |
5 July | 1.7318 | 05.07.2007 |
6 July | 1.7368 | 06.07.2007 |
7 July | 1.7368 | 06.07.2007 |
8 July | 1.7368 | 06.07.2007 |
9 July | 1.7432 | 09.07.2007 |
10 July | 1.7562 | 10.07.2007 |
11 July | 1.7719 | 11.07.2007 |
12 July | 1.7630 | 12.07.2007 |
13 July | 1.7531 | 13.07.2007 |
14 July | 1.7531 | 13.07.2007 |
15 July | 1.7531 | 13.07.2007 |
16 July | 1.7409 | 16.07.2007 |
17 July | 1.7398 | 17.07.2007 |
18 July | 1.7405 | 18.07.2007 |
19 July | 1.7433 | 19.07.2007 |
20 July | 1.7339 | 20.07.2007 |
21 July | 1.7339 | 20.07.2007 |
22 July | 1.7339 | 20.07.2007 |
23 July | 1.7229 | 23.07.2007 |
24 July | 1.7103 | 24.07.2007 |
25 July | 1.7072 | 25.07.2007 |
26 July | 1.7262 | 26.07.2007 |
27 July | 1.7568 | 27.07.2007 |
28 July | 1.7568 | 27.07.2007 |
29 July | 1.7568 | 27.07.2007 |
30 July | 1.8048 | 30.07.2007 |
31 July | 1.7750 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 1.7936 | 01.08.2007 |
2 August | 1.7849 | 02.08.2007 |
3 August | 1.7858 | 03.08.2007 |
4 August | 1.7858 | 03.08.2007 |
5 August | 1.7858 | 03.08.2007 |
6 August | 1.8153 | 06.08.2007 |
7 August | 1.8100 | 07.08.2007 |
8 August | 1.8044 | 08.08.2007 |
9 August | 1.8134 | 09.08.2007 |
10 August | 1.8403 | 10.08.2007 |
11 August | 1.8403 | 10.08.2007 |
12 August | 1.8403 | 10.08.2007 |
13 August | 1.8461 | 13.08.2007 |
14 August | 1.8571 | 14.08.2007 |
15 August | 1.8860 | 15.08.2007 |
16 August | 1.9790 | 16.08.2007 |
17 August | 1.9727 | 17.08.2007 |
18 August | 1.9727 | 17.08.2007 |
19 August | 1.9727 | 17.08.2007 |
20 August | 1.9336 | 20.08.2007 |
21 August | 1.9269 | 21.08.2007 |
22 August | 1.9281 | 22.08.2007 |
23 August | 1.8914 | 23.08.2007 |
24 August | 1.9036 | 24.08.2007 |
25 August | 1.9036 | 24.08.2007 |
26 August | 1.9036 | 24.08.2007 |
27 August | 1.8870 | 27.08.2007 |
28 August | 1.9197 | 28.08.2007 |
29 August | 1.9527 | 29.08.2007 |
30 August | 1.9404 | 30.08.2007 |
31 August | 1.9347 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 1.9347 | 31.08.2007 |
2 September | 1.9347 | 31.08.2007 |
3 September | 1.9395 | 03.09.2007 |
4 September | 1.9415 | 04.09.2007 |
5 September | 1.9643 | 05.09.2007 |
6 September | 1.9828 | 06.09.2007 |
7 September | 1.9834 | 07.09.2007 |
8 September | 1.9834 | 07.09.2007 |
9 September | 1.9834 | 07.09.2007 |
10 September | 1.9891 | 10.09.2007 |
11 September | 1.9819 | 11.09.2007 |
12 September | 1.9640 | 12.09.2007 |
13 September | 1.9437 | 13.09.2007 |
14 September | 1.9407 | 14.09.2007 |
15 September | 1.9407 | 14.09.2007 |
16 September | 1.9407 | 14.09.2007 |
17 September | 1.9516 | 17.09.2007 |
18 September | 1.9612 | 18.09.2007 |
19 September | 1.9131 | 19.09.2007 |
20 September | 1.8878 | 20.09.2007 |
21 September | 1.8987 | 21.09.2007 |
22 September | 1.8987 | 21.09.2007 |
23 September | 1.8987 | 21.09.2007 |
24 September | 1.8904 | 24.09.2007 |
25 September | 1.9230 | 25.09.2007 |
26 September | 1.8995 | 26.09.2007 |
27 September | 1.8862 | 27.09.2007 |
28 September | 1.8737 | 28.09.2007 |
29 September | 1.8737 | 28.09.2007 |
30 September | 1.8737 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 1.8666 | 01.10.2007 |
2 October | 1.8619 | 02.10.2007 |
3 October | 1.8642 | 03.10.2007 |
4 October | 1.8736 | 04.10.2007 |
5 October | 1.8662 | 05.10.2007 |
6 October | 1.8662 | 05.10.2007 |
7 October | 1.8662 | 05.10.2007 |
8 October | 1.8448 | 08.10.2007 |
9 October | 1.8466 | 09.10.2007 |
10 October | 1.8558 | 10.10.2007 |
11 October | 1.8445 | 11.10.2007 |
12 October | 1.8388 | 12.10.2007 |
13 October | 1.8388 | 12.10.2007 |
14 October | 1.8388 | 12.10.2007 |
15 October | 1.8420 | 15.10.2007 |
16 October | 1.8930 | 16.10.2007 |
17 October | 1.8886 | 17.10.2007 |
18 October | 1.9132 | 18.10.2007 |
19 October | 1.8958 | 19.10.2007 |
20 October | 1.8958 | 19.10.2007 |
21 October | 1.8958 | 19.10.2007 |
22 October | 1.9136 | 22.10.2007 |
23 October | 1.8909 | 23.10.2007 |
24 October | 1.8941 | 24.10.2007 |
25 October | 1.8902 | 25.10.2007 |
26 October | 1.8792 | 26.10.2007 |
27 October | 1.8792 | 26.10.2007 |
28 October | 1.8792 | 26.10.2007 |
29 October | 1.8720 | 29.10.2007 |
30 October | 1.8779 | 30.10.2007 |
31 October | 1.8863 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 1.8817 | 01.11.2007 |
2 November | 1.8921 | 02.11.2007 |
3 November | 1.8921 | 02.11.2007 |
4 November | 1.8921 | 02.11.2007 |
5 November | 1.8896 | 05.11.2007 |
6 November | 1.8733 | 06.11.2007 |
7 November | 1.8767 | 07.11.2007 |
8 November | 1.8923 | 08.11.2007 |
9 November | 1.9056 | 09.11.2007 |
10 November | 1.9056 | 09.11.2007 |
11 November | 1.9056 | 09.11.2007 |
12 November | 1.9524 | 12.11.2007 |
13 November | 1.9220 | 13.11.2007 |
14 November | 1.9227 | 14.11.2007 |
15 November | 1.9329 | 15.11.2007 |
16 November | 1.9241 | 16.11.2007 |
17 November | 1.9241 | 16.11.2007 |
18 November | 1.9241 | 16.11.2007 |
19 November | 1.9313 | 19.11.2007 |
20 November | 1.9433 | 20.11.2007 |
21 November | 1.9601 | 21.11.2007 |
22 November | 1.9674 | 22.11.2007 |
23 November | 1.9691 | 23.11.2007 |
24 November | 1.9691 | 23.11.2007 |
25 November | 1.9691 | 23.11.2007 |
26 November | 1.9599 | 26.11.2007 |
27 November | 1.9705 | 27.11.2007 |
28 November | 1.9184 | 28.11.2007 |
29 November | 1.9114 | 29.11.2007 |
30 November | 1.9105 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 1.9105 | 30.11.2007 |
2 December | 1.9105 | 30.11.2007 |
3 December | 1.9159 | 03.12.2007 |
4 December | 1.9334 | 04.12.2007 |
5 December | 1.9216 | 05.12.2007 |
6 December | 1.8866 | 06.12.2007 |
7 December | 1.8795 | 07.12.2007 |
8 December | 1.8795 | 07.12.2007 |
9 December | 1.8795 | 07.12.2007 |
10 December | 1.8920 | 10.12.2007 |
11 December | 1.8709 | 11.12.2007 |
12 December | 1.8663 | 12.12.2007 |
13 December | 1.8766 | 13.12.2007 |
14 December | 1.8701 | 14.12.2007 |
15 December | 1.8701 | 14.12.2007 |
16 December | 1.8701 | 14.12.2007 |
17 December | 1.9042 | 17.12.2007 |
18 December | 1.9034 | 18.12.2007 |
19 December | 1.9016 | 19.12.2007 |
20 December | 1.8978 | 20.12.2007 |
21 December | 1.8786 | 21.12.2007 |
22 December | 1.8786 | 21.12.2007 |
23 December | 1.8786 | 21.12.2007 |
24 December | 1.8785 | 24.12.2007 |
27 December | 1.8882 | 27.12.2007 |
28 December | 1.8991 | 28.12.2007 |
29 December | 1.8991 | 28.12.2007 |
30 December | 1.8991 | 28.12.2007 |
31 December | 1.9024 | 31.12.2007 |