Day | Rate | Set date |
---|---|---|
1 January | 1.7200 | 31.12.2010 |
2 January | 1.7200 | 31.12.2010 |
3 January | 1.7183 | 03.01.2011 |
4 January | 1.7483 | 04.01.2011 |
5 January | 1.7281 | 05.01.2011 |
6 January | 1.7269 | 06.01.2011 |
7 January | 1.7112 | 07.01.2011 |
8 January | 1.7112 | 07.01.2011 |
9 January | 1.7112 | 07.01.2011 |
10 January | 1.7011 | 10.01.2011 |
11 January | 1.7064 | 11.01.2011 |
12 January | 1.7113 | 12.01.2011 |
13 January | 1.7153 | 13.01.2011 |
14 January | 1.7396 | 14.01.2011 |
15 January | 1.7396 | 14.01.2011 |
16 January | 1.7396 | 14.01.2011 |
17 January | 1.7189 | 17.01.2011 |
18 January | 1.7326 | 18.01.2011 |
19 January | 1.7377 | 19.01.2011 |
20 January | 1.7684 | 20.01.2011 |
21 January | 1.7844 | 21.01.2011 |
22 January | 1.7844 | 21.01.2011 |
23 January | 1.7844 | 21.01.2011 |
24 January | 1.7871 | 24.01.2011 |
25 January | 1.7810 | 25.01.2011 |
26 January | 1.7834 | 26.01.2011 |
27 January | 1.7738 | 27.01.2011 |
28 January | 1.7643 | 28.01.2011 |
29 January | 1.7643 | 28.01.2011 |
30 January | 1.7643 | 28.01.2011 |
31 January | 1.7763 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.7671 | 01.02.2011 |
2 February | 1.7657 | 02.02.2011 |
3 February | 1.7821 | 03.02.2011 |
4 February | 1.7685 | 04.02.2011 |
5 February | 1.7685 | 04.02.2011 |
6 February | 1.7685 | 04.02.2011 |
7 February | 1.7582 | 07.02.2011 |
8 February | 1.7587 | 08.02.2011 |
9 February | 1.7687 | 09.02.2011 |
10 February | 1.7737 | 10.02.2011 |
11 February | 1.7869 | 11.02.2011 |
12 February | 1.7869 | 11.02.2011 |
13 February | 1.7869 | 11.02.2011 |
14 February | 1.7797 | 14.02.2011 |
15 February | 1.7925 | 15.02.2011 |
16 February | 1.7931 | 16.02.2011 |
17 February | 1.7951 | 17.02.2011 |
18 February | 1.7891 | 18.02.2011 |
19 February | 1.7891 | 18.02.2011 |
20 February | 1.7891 | 18.02.2011 |
21 February | 1.7899 | 21.02.2011 |
22 February | 1.8243 | 22.02.2011 |
23 February | 1.8394 | 23.02.2011 |
24 February | 1.8450 | 24.02.2011 |
25 February | 1.8337 | 25.02.2011 |
26 February | 1.8337 | 25.02.2011 |
27 February | 1.8337 | 25.02.2011 |
28 February | 1.8390 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.8397 | 01.03.2011 |
2 March | 1.8634 | 02.03.2011 |
3 March | 1.8581 | 03.03.2011 |
4 March | 1.8965 | 04.03.2011 |
5 March | 1.8965 | 04.03.2011 |
6 March | 1.8965 | 04.03.2011 |
7 March | 1.8985 | 07.03.2011 |
8 March | 1.8793 | 08.03.2011 |
9 March | 1.8808 | 09.03.2011 |
10 March | 1.8795 | 10.03.2011 |
11 March | 1.8678 | 11.03.2011 |
12 March | 1.8678 | 11.03.2011 |
13 March | 1.8678 | 11.03.2011 |
14 March | 1.8918 | 14.03.2011 |
15 March | 1.9086 | 15.03.2011 |
16 March | 1.8991 | 16.03.2011 |
17 March | 1.9391 | 17.03.2011 |
18 March | 1.9434 | 18.03.2011 |
19 March | 1.9434 | 18.03.2011 |
20 March | 1.9434 | 18.03.2011 |
21 March | 1.9286 | 21.03.2011 |
22 March | 1.9120 | 22.03.2011 |
23 March | 1.9096 | 23.03.2011 |
24 March | 1.8893 | 24.03.2011 |
25 March | 1.8749 | 25.03.2011 |
26 March | 1.8749 | 25.03.2011 |
27 March | 1.8749 | 25.03.2011 |
28 March | 1.8707 | 28.03.2011 |
29 March | 1.8731 | 29.03.2011 |
30 March | 1.8544 | 30.03.2011 |
31 March | 1.8598 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.8518 | 01.04.2011 |
2 April | 1.8518 | 01.04.2011 |
3 April | 1.8518 | 01.04.2011 |
4 April | 1.8524 | 04.04.2011 |
5 April | 1.8412 | 05.04.2011 |
6 April | 1.8455 | 06.04.2011 |
7 April | 1.8345 | 07.04.2011 |
8 April | 1.8446 | 08.04.2011 |
9 April | 1.8446 | 08.04.2011 |
10 April | 1.8446 | 08.04.2011 |
11 April | 1.8446 | 11.04.2011 |
12 April | 1.8409 | 12.04.2011 |
13 April | 1.8360 | 13.04.2011 |
14 April | 1.8238 | 14.04.2011 |
15 April | 1.8152 | 15.04.2011 |
16 April | 1.8152 | 15.04.2011 |
17 April | 1.8152 | 15.04.2011 |
18 April | 1.8130 | 18.04.2011 |
19 April | 1.8154 | 19.04.2011 |
20 April | 1.8206 | 20.04.2011 |
21 April | 1.8200 | 21.04.2011 |
23 April | 1.8200 | 21.04.2011 |
24 April | 1.8200 | 21.04.2011 |
26 April | 1.8169 | 26.04.2011 |
27 April | 1.8212 | 27.04.2011 |
28 April | 1.8495 | 28.04.2011 |
29 April | 1.8414 | 29.04.2011 |
30 April | 1.8414 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 1.8414 | 29.04.2011 |
2 May | 1.8366 | 02.05.2011 |
3 May | 1.8468 | 03.05.2011 |
4 May | 1.8780 | 04.05.2011 |
5 May | 1.8837 | 05.05.2011 |
6 May | 1.8424 | 06.05.2011 |
7 May | 1.8424 | 06.05.2011 |
8 May | 1.8424 | 06.05.2011 |
9 May | 1.8179 | 09.05.2011 |
10 May | 1.8104 | 10.05.2011 |
11 May | 1.8074 | 11.05.2011 |
12 May | 1.7977 | 12.05.2011 |
13 May | 1.7997 | 13.05.2011 |
14 May | 1.7997 | 13.05.2011 |
15 May | 1.7997 | 13.05.2011 |
16 May | 1.8158 | 16.05.2011 |
17 May | 1.8157 | 17.05.2011 |
18 May | 1.8079 | 18.05.2011 |
19 May | 1.8071 | 19.05.2011 |
20 May | 1.7907 | 20.05.2011 |
21 May | 1.7907 | 20.05.2011 |
22 May | 1.7907 | 20.05.2011 |
23 May | 1.7761 | 23.05.2011 |
24 May | 1.7608 | 24.05.2011 |
25 May | 1.7672 | 25.05.2011 |
26 May | 1.7496 | 26.05.2011 |
27 May | 1.7479 | 27.05.2011 |
28 May | 1.7479 | 27.05.2011 |
29 May | 1.7479 | 27.05.2011 |
30 May | 1.7454 | 30.05.2011 |
31 May | 1.7489 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.7502 | 01.06.2011 |
2 June | 1.7740 | 02.06.2011 |
3 June | 1.7860 | 03.06.2011 |
4 June | 1.7860 | 03.06.2011 |
5 June | 1.7860 | 03.06.2011 |
6 June | 1.7900 | 06.06.2011 |
7 June | 1.7838 | 07.06.2011 |
8 June | 1.7922 | 08.06.2011 |
9 June | 1.7685 | 09.06.2011 |
10 June | 1.7531 | 10.06.2011 |
11 June | 1.7531 | 10.06.2011 |
12 June | 1.7531 | 10.06.2011 |
13 June | 1.7675 | 13.06.2011 |
14 June | 1.7663 | 14.06.2011 |
15 June | 1.7574 | 15.06.2011 |
16 June | 1.7652 | 16.06.2011 |
17 June | 1.7650 | 17.06.2011 |
18 June | 1.7650 | 17.06.2011 |
19 June | 1.7650 | 17.06.2011 |
20 June | 1.7662 | 20.06.2011 |
21 June | 1.7694 | 21.06.2011 |
22 June | 1.7640 | 22.06.2011 |
23 June | 1.7507 | 23.06.2011 |
24 June | 1.7482 | 24.06.2011 |
25 June | 1.7482 | 24.06.2011 |
26 June | 1.7482 | 24.06.2011 |
27 June | 1.7677 | 27.06.2011 |
28 June | 1.7762 | 28.06.2011 |
29 June | 1.7559 | 29.06.2011 |
30 June | 1.7468 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.7552 | 01.07.2011 |
2 July | 1.7552 | 01.07.2011 |
3 July | 1.7552 | 01.07.2011 |
4 July | 1.7487 | 04.07.2011 |
5 July | 1.7457 | 05.07.2011 |
6 July | 1.7335 | 06.07.2011 |
7 July | 1.7230 | 07.07.2011 |
8 July | 1.7111 | 08.07.2011 |
9 July | 1.7111 | 08.07.2011 |
10 July | 1.7111 | 08.07.2011 |
11 July | 1.6877 | 11.07.2011 |
12 July | 1.7046 | 12.07.2011 |
13 July | 1.7041 | 13.07.2011 |
14 July | 1.6830 | 14.07.2011 |
15 July | 1.6815 | 15.07.2011 |
16 July | 1.6815 | 15.07.2011 |
17 July | 1.6815 | 15.07.2011 |
18 July | 1.6640 | 18.07.2011 |
19 July | 1.6628 | 19.07.2011 |
20 July | 1.6609 | 20.07.2011 |
21 July | 1.6579 | 21.07.2011 |
22 July | 1.6625 | 22.07.2011 |
23 July | 1.6625 | 22.07.2011 |
24 July | 1.6625 | 22.07.2011 |
25 July | 1.6619 | 25.07.2011 |
26 July | 1.6568 | 26.07.2011 |
27 July | 1.6530 | 27.07.2011 |
28 July | 1.6356 | 28.07.2011 |
29 July | 1.6491 | 29.07.2011 |
30 July | 1.6491 | 29.07.2011 |
31 July | 1.6491 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.6348 | 01.08.2011 |
2 August | 1.6283 | 02.08.2011 |
3 August | 1.6531 | 03.08.2011 |
4 August | 1.6764 | 04.08.2011 |
5 August | 1.6900 | 05.08.2011 |
6 August | 1.6900 | 05.08.2011 |
7 August | 1.6900 | 05.08.2011 |
8 August | 1.7141 | 08.08.2011 |
9 August | 1.7329 | 09.08.2011 |
10 August | 1.7183 | 10.08.2011 |
11 August | 1.7353 | 11.08.2011 |
12 August | 1.7223 | 12.08.2011 |
13 August | 1.7223 | 12.08.2011 |
14 August | 1.7223 | 12.08.2011 |
15 August | 1.7260 | 15.08.2011 |
16 August | 1.7338 | 16.08.2011 |
17 August | 1.7264 | 17.08.2011 |
18 August | 1.7293 | 18.08.2011 |
19 August | 1.7404 | 19.08.2011 |
20 August | 1.7404 | 19.08.2011 |
21 August | 1.7404 | 19.08.2011 |
22 August | 1.7447 | 22.08.2011 |
23 August | 1.7360 | 23.08.2011 |
24 August | 1.7403 | 24.08.2011 |
25 August | 1.7335 | 25.08.2011 |
26 August | 1.7262 | 26.08.2011 |
27 August | 1.7262 | 26.08.2011 |
28 August | 1.7262 | 26.08.2011 |
29 August | 1.7155 | 29.08.2011 |
30 August | 1.6979 | 30.08.2011 |
31 August | 1.6929 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.6793 | 01.09.2011 |
2 September | 1.6737 | 02.09.2011 |
3 September | 1.6737 | 02.09.2011 |
4 September | 1.6737 | 02.09.2011 |
5 September | 1.6880 | 05.09.2011 |
6 September | 1.6972 | 06.09.2011 |
7 September | 1.6913 | 07.09.2011 |
8 September | 1.6815 | 08.09.2011 |
9 September | 1.6665 | 09.09.2011 |
10 September | 1.6665 | 09.09.2011 |
11 September | 1.6665 | 09.09.2011 |
12 September | 1.6658 | 12.09.2011 |
13 September | 1.6557 | 13.09.2011 |
14 September | 1.6677 | 14.09.2011 |
15 September | 1.6778 | 15.09.2011 |
16 September | 1.6601 | 16.09.2011 |
17 September | 1.6601 | 16.09.2011 |
18 September | 1.6601 | 16.09.2011 |
19 September | 1.6581 | 19.09.2011 |
20 September | 1.6632 | 20.09.2011 |
21 September | 1.6643 | 21.09.2011 |
22 September | 1.7185 | 22.09.2011 |
23 September | 1.7344 | 23.09.2011 |
24 September | 1.7344 | 23.09.2011 |
25 September | 1.7344 | 23.09.2011 |
26 September | 1.7376 | 26.09.2011 |
27 September | 1.7228 | 27.09.2011 |
28 September | 1.7330 | 28.09.2011 |
29 September | 1.7476 | 29.09.2011 |
30 September | 1.7660 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 1.7660 | 30.09.2011 |
2 October | 1.7660 | 30.09.2011 |
3 October | 1.7516 | 03.10.2011 |
4 October | 1.7573 | 04.10.2011 |
5 October | 1.7536 | 05.10.2011 |
6 October | 1.7313 | 06.10.2011 |
7 October | 1.7384 | 07.10.2011 |
8 October | 1.7384 | 07.10.2011 |
9 October | 1.7384 | 07.10.2011 |
10 October | 1.7415 | 10.10.2011 |
11 October | 1.7462 | 11.10.2011 |
12 October | 1.7373 | 12.10.2011 |
13 October | 1.7352 | 13.10.2011 |
14 October | 1.7317 | 14.10.2011 |
15 October | 1.7317 | 14.10.2011 |
16 October | 1.7317 | 14.10.2011 |
17 October | 1.7225 | 17.10.2011 |
18 October | 1.7360 | 18.10.2011 |
19 October | 1.7306 | 19.10.2011 |
20 October | 1.7310 | 20.10.2011 |
21 October | 1.7304 | 21.10.2011 |
22 October | 1.7304 | 21.10.2011 |
23 October | 1.7304 | 21.10.2011 |
24 October | 1.7219 | 24.10.2011 |
25 October | 1.7356 | 25.10.2011 |
26 October | 1.7479 | 26.10.2011 |
27 October | 1.7231 | 27.10.2011 |
28 October | 1.7321 | 28.10.2011 |
29 October | 1.7321 | 28.10.2011 |
30 October | 1.7321 | 28.10.2011 |
31 October | 1.7223 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.7152 | 01.11.2011 |
2 November | 1.7387 | 02.11.2011 |
3 November | 1.7325 | 03.11.2011 |
4 November | 1.7401 | 04.11.2011 |
5 November | 1.7401 | 04.11.2011 |
6 November | 1.7401 | 04.11.2011 |
7 November | 1.7280 | 07.11.2011 |
8 November | 1.7351 | 08.11.2011 |
9 November | 1.7341 | 09.11.2011 |
10 November | 1.7455 | 10.11.2011 |
11 November | 1.7536 | 11.11.2011 |
12 November | 1.7536 | 11.11.2011 |
13 November | 1.7536 | 11.11.2011 |
14 November | 1.7448 | 14.11.2011 |
15 November | 1.7591 | 15.11.2011 |
16 November | 1.7588 | 16.11.2011 |
17 November | 1.7645 | 17.11.2011 |
18 November | 1.7800 | 18.11.2011 |
19 November | 1.7800 | 18.11.2011 |
20 November | 1.7800 | 18.11.2011 |
21 November | 1.7945 | 21.11.2011 |
22 November | 1.8086 | 22.11.2011 |
23 November | 1.8041 | 23.11.2011 |
24 November | 1.7971 | 24.11.2011 |
25 November | 1.7907 | 25.11.2011 |
26 November | 1.7907 | 25.11.2011 |
27 November | 1.7907 | 25.11.2011 |
28 November | 1.7694 | 28.11.2011 |
29 November | 1.7519 | 29.11.2011 |
30 November | 1.7380 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.7347 | 01.12.2011 |
2 December | 1.7296 | 02.12.2011 |
3 December | 1.7296 | 02.12.2011 |
4 December | 1.7296 | 02.12.2011 |
5 December | 1.7191 | 05.12.2011 |
6 December | 1.7209 | 06.12.2011 |
7 December | 1.7193 | 07.12.2011 |
8 December | 1.7147 | 08.12.2011 |
9 December | 1.7357 | 09.12.2011 |
10 December | 1.7357 | 09.12.2011 |
11 December | 1.7357 | 09.12.2011 |
12 December | 1.7293 | 12.12.2011 |
13 December | 1.7215 | 13.12.2011 |
14 December | 1.7254 | 14.12.2011 |
15 December | 1.7299 | 15.12.2011 |
16 December | 1.7106 | 16.12.2011 |
17 December | 1.7106 | 16.12.2011 |
18 December | 1.7106 | 16.12.2011 |
19 December | 1.7115 | 19.12.2011 |
20 December | 1.7139 | 20.12.2011 |
21 December | 1.6987 | 21.12.2011 |
22 December | 1.6888 | 22.12.2011 |
23 December | 1.6862 | 23.12.2011 |
24 December | 1.6862 | 23.12.2011 |
25 December | 1.6862 | 23.12.2011 |
27 December | 1.6886 | 27.12.2011 |
28 December | 1.6812 | 28.12.2011 |
29 December | 1.6815 | 29.12.2011 |
30 December | 1.6737 | 30.12.2011 |
31 December | 1.6737 | 30.12.2011 |