Day | Rate | Set date |
---|---|---|
1 January | 1.6737 | 30.12.2011 |
2 January | 1.6623 | 02.01.2012 |
3 January | 1.6541 | 03.01.2012 |
4 January | 1.6452 | 04.01.2012 |
5 January | 1.6399 | 05.01.2012 |
6 January | 1.6347 | 06.01.2012 |
7 January | 1.6347 | 06.01.2012 |
8 January | 1.6347 | 06.01.2012 |
9 January | 1.6221 | 09.01.2012 |
10 January | 1.6098 | 10.01.2012 |
11 January | 1.6016 | 11.01.2012 |
12 January | 1.5985 | 12.01.2012 |
13 January | 1.6090 | 13.01.2012 |
14 January | 1.6090 | 13.01.2012 |
15 January | 1.6090 | 13.01.2012 |
16 January | 1.5982 | 16.01.2012 |
17 January | 1.5981 | 17.01.2012 |
18 January | 1.5911 | 18.01.2012 |
19 January | 1.6102 | 19.01.2012 |
20 January | 1.6071 | 20.01.2012 |
21 January | 1.6071 | 20.01.2012 |
22 January | 1.6071 | 20.01.2012 |
23 January | 1.6008 | 23.01.2012 |
24 January | 1.6092 | 24.01.2012 |
25 January | 1.6064 | 25.01.2012 |
26 January | 1.6004 | 26.01.2012 |
27 January | 1.5949 | 27.01.2012 |
28 January | 1.5949 | 27.01.2012 |
29 January | 1.5949 | 27.01.2012 |
30 January | 1.6042 | 30.01.2012 |
31 January | 1.5918 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.5839 | 01.02.2012 |
2 February | 1.5728 | 02.02.2012 |
3 February | 1.5829 | 03.02.2012 |
4 February | 1.5829 | 03.02.2012 |
5 February | 1.5829 | 03.02.2012 |
6 February | 1.5721 | 06.02.2012 |
7 February | 1.5747 | 07.02.2012 |
8 February | 1.5814 | 08.02.2012 |
9 February | 1.5896 | 09.02.2012 |
10 February | 1.5948 | 10.02.2012 |
11 February | 1.5948 | 10.02.2012 |
12 February | 1.5948 | 10.02.2012 |
13 February | 1.5867 | 13.02.2012 |
14 February | 1.5822 | 14.02.2012 |
15 February | 1.5626 | 15.02.2012 |
16 February | 1.5695 | 16.02.2012 |
17 February | 1.5730 | 17.02.2012 |
18 February | 1.5730 | 17.02.2012 |
19 February | 1.5730 | 17.02.2012 |
20 February | 1.5777 | 20.02.2012 |
21 February | 1.5839 | 21.02.2012 |
22 February | 1.5933 | 22.02.2012 |
23 February | 1.5933 | 23.02.2012 |
24 February | 1.6022 | 24.02.2012 |
25 February | 1.6022 | 24.02.2012 |
26 February | 1.6022 | 24.02.2012 |
27 February | 1.6046 | 27.02.2012 |
28 February | 1.6040 | 28.02.2012 |
29 February | 1.5902 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.5909 | 01.03.2012 |
2 March | 1.5851 | 02.03.2012 |
3 March | 1.5851 | 02.03.2012 |
4 March | 1.5851 | 02.03.2012 |
5 March | 1.6040 | 05.03.2012 |
6 March | 1.6150 | 06.03.2012 |
7 March | 1.6043 | 07.03.2012 |
8 March | 1.6045 | 08.03.2012 |
9 March | 1.6020 | 09.03.2012 |
10 March | 1.6020 | 09.03.2012 |
11 March | 1.6020 | 09.03.2012 |
12 March | 1.6092 | 12.03.2012 |
13 March | 1.5941 | 13.03.2012 |
14 March | 1.6082 | 14.03.2012 |
15 March | 1.5988 | 15.03.2012 |
16 March | 1.5942 | 16.03.2012 |
17 March | 1.5942 | 16.03.2012 |
18 March | 1.5942 | 16.03.2012 |
19 March | 1.5967 | 19.03.2012 |
20 March | 1.6160 | 20.03.2012 |
21 March | 1.6209 | 21.03.2012 |
22 March | 1.6294 | 22.03.2012 |
23 March | 1.6300 | 23.03.2012 |
24 March | 1.6300 | 23.03.2012 |
25 March | 1.6300 | 23.03.2012 |
26 March | 1.6195 | 26.03.2012 |
27 March | 1.6203 | 27.03.2012 |
28 March | 1.6304 | 28.03.2012 |
29 March | 1.6292 | 29.03.2012 |
30 March | 1.6254 | 30.03.2012 |
31 March | 1.6254 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6254 | 30.03.2012 |
2 April | 1.6251 | 02.04.2012 |
3 April | 1.6203 | 03.04.2012 |
4 April | 1.6136 | 04.04.2012 |
5 April | 1.6026 | 05.04.2012 |
7 April | 1.6026 | 05.04.2012 |
8 April | 1.6026 | 05.04.2012 |
10 April | 1.6043 | 10.04.2012 |
11 April | 1.6029 | 11.04.2012 |
12 April | 1.6001 | 12.04.2012 |
13 April | 1.5848 | 13.04.2012 |
14 April | 1.5848 | 13.04.2012 |
15 April | 1.5848 | 13.04.2012 |
16 April | 1.5925 | 16.04.2012 |
17 April | 1.6034 | 17.04.2012 |
18 April | 1.6003 | 18.04.2012 |
19 April | 1.6031 | 19.04.2012 |
20 April | 1.6190 | 20.04.2012 |
21 April | 1.6190 | 20.04.2012 |
22 April | 1.6190 | 20.04.2012 |
23 April | 1.6193 | 23.04.2012 |
24 April | 1.6170 | 24.04.2012 |
25 April | 1.6217 | 25.04.2012 |
26 April | 1.6196 | 26.04.2012 |
27 April | 1.6168 | 27.04.2012 |
28 April | 1.6168 | 27.04.2012 |
29 April | 1.6168 | 27.04.2012 |
30 April | 1.6133 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 1.6165 | 02.05.2012 |
3 May | 1.6371 | 03.05.2012 |
4 May | 1.6465 | 04.05.2012 |
5 May | 1.6465 | 04.05.2012 |
6 May | 1.6465 | 04.05.2012 |
7 May | 1.6378 | 07.05.2012 |
8 May | 1.6456 | 08.05.2012 |
9 May | 1.6509 | 09.05.2012 |
10 May | 1.6434 | 10.05.2012 |
11 May | 1.6476 | 11.05.2012 |
12 May | 1.6476 | 11.05.2012 |
13 May | 1.6476 | 11.05.2012 |
14 May | 1.6534 | 14.05.2012 |
15 May | 1.6573 | 15.05.2012 |
16 May | 1.6601 | 16.05.2012 |
17 May | 1.6625 | 17.05.2012 |
18 May | 1.6741 | 18.05.2012 |
19 May | 1.6741 | 18.05.2012 |
20 May | 1.6741 | 18.05.2012 |
21 May | 1.6841 | 21.05.2012 |
22 May | 1.6764 | 22.05.2012 |
23 May | 1.6871 | 23.05.2012 |
24 May | 1.6660 | 24.05.2012 |
25 May | 1.6563 | 25.05.2012 |
26 May | 1.6563 | 25.05.2012 |
27 May | 1.6563 | 25.05.2012 |
28 May | 1.6477 | 28.05.2012 |
29 May | 1.6481 | 29.05.2012 |
30 May | 1.6402 | 30.05.2012 |
31 May | 1.6439 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.6422 | 01.06.2012 |
2 June | 1.6422 | 01.06.2012 |
3 June | 1.6422 | 01.06.2012 |
4 June | 1.6430 | 04.06.2012 |
5 June | 1.6482 | 05.06.2012 |
6 June | 1.6366 | 06.06.2012 |
7 June | 1.6272 | 07.06.2012 |
8 June | 1.6314 | 08.06.2012 |
9 June | 1.6314 | 08.06.2012 |
10 June | 1.6314 | 08.06.2012 |
11 June | 1.6217 | 11.06.2012 |
12 June | 1.6097 | 12.06.2012 |
13 June | 1.6094 | 13.06.2012 |
14 June | 1.6143 | 14.06.2012 |
15 June | 1.6046 | 15.06.2012 |
16 June | 1.6046 | 15.06.2012 |
17 June | 1.6046 | 15.06.2012 |
18 June | 1.5947 | 18.06.2012 |
19 June | 1.5854 | 19.06.2012 |
20 June | 1.5928 | 20.06.2012 |
21 June | 1.5857 | 21.06.2012 |
22 June | 1.5899 | 22.06.2012 |
23 June | 1.5899 | 22.06.2012 |
24 June | 1.5899 | 22.06.2012 |
25 June | 1.5881 | 25.06.2012 |
26 June | 1.5784 | 26.06.2012 |
27 June | 1.5804 | 27.06.2012 |
28 June | 1.5728 | 28.06.2012 |
29 June | 1.5746 | 29.06.2012 |
30 June | 1.5746 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5746 | 29.06.2012 |
2 July | 1.5667 | 02.07.2012 |
3 July | 1.5681 | 03.07.2012 |
4 July | 1.5635 | 04.07.2012 |
5 July | 1.5448 | 05.07.2012 |
6 July | 1.5443 | 06.07.2012 |
7 July | 1.5443 | 06.07.2012 |
8 July | 1.5443 | 06.07.2012 |
9 July | 1.5484 | 09.07.2012 |
10 July | 1.5408 | 10.07.2012 |
11 July | 1.5369 | 11.07.2012 |
12 July | 1.5463 | 12.07.2012 |
13 July | 1.5403 | 13.07.2012 |
14 July | 1.5403 | 13.07.2012 |
15 July | 1.5403 | 13.07.2012 |
16 July | 1.5338 | 16.07.2012 |
17 July | 1.5394 | 17.07.2012 |
18 July | 1.5397 | 18.07.2012 |
19 July | 1.5273 | 19.07.2012 |
20 July | 1.5237 | 20.07.2012 |
21 July | 1.5237 | 20.07.2012 |
22 July | 1.5237 | 20.07.2012 |
23 July | 1.5301 | 23.07.2012 |
24 July | 1.5288 | 24.07.2012 |
25 July | 1.5409 | 25.07.2012 |
26 July | 1.5353 | 26.07.2012 |
27 July | 1.5287 | 27.07.2012 |
28 July | 1.5287 | 27.07.2012 |
29 July | 1.5287 | 27.07.2012 |
30 July | 1.5133 | 30.07.2012 |
31 July | 1.5166 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5145 | 01.08.2012 |
2 August | 1.5164 | 02.08.2012 |
3 August | 1.5038 | 03.08.2012 |
4 August | 1.5038 | 03.08.2012 |
5 August | 1.5038 | 03.08.2012 |
6 August | 1.5112 | 06.08.2012 |
7 August | 1.5139 | 07.08.2012 |
8 August | 1.5177 | 08.08.2012 |
9 August | 1.5171 | 09.08.2012 |
10 August | 1.5162 | 10.08.2012 |
11 August | 1.5162 | 10.08.2012 |
12 August | 1.5162 | 10.08.2012 |
13 August | 1.5205 | 13.08.2012 |
14 August | 1.5259 | 14.08.2012 |
15 August | 1.5253 | 15.08.2012 |
16 August | 1.5201 | 16.08.2012 |
17 August | 1.5301 | 17.08.2012 |
18 August | 1.5301 | 17.08.2012 |
19 August | 1.5301 | 17.08.2012 |
20 August | 1.5230 | 20.08.2012 |
21 August | 1.5286 | 21.08.2012 |
22 August | 1.5387 | 22.08.2012 |
23 August | 1.5372 | 23.08.2012 |
24 August | 1.5435 | 24.08.2012 |
25 August | 1.5435 | 24.08.2012 |
26 August | 1.5435 | 24.08.2012 |
27 August | 1.5455 | 27.08.2012 |
28 August | 1.5552 | 28.08.2012 |
29 August | 1.5612 | 29.08.2012 |
30 August | 1.5671 | 30.08.2012 |
31 August | 1.5708 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5708 | 31.08.2012 |
2 September | 1.5708 | 31.08.2012 |
3 September | 1.5753 | 03.09.2012 |
4 September | 1.5818 | 04.09.2012 |
5 September | 1.5847 | 05.09.2012 |
6 September | 1.5830 | 06.09.2012 |
7 September | 1.5787 | 07.09.2012 |
8 September | 1.5787 | 07.09.2012 |
9 September | 1.5787 | 07.09.2012 |
10 September | 1.5770 | 10.09.2012 |
11 September | 1.5690 | 11.09.2012 |
12 September | 1.5739 | 12.09.2012 |
13 September | 1.5675 | 13.09.2012 |
14 September | 1.5719 | 14.09.2012 |
15 September | 1.5719 | 14.09.2012 |
16 September | 1.5719 | 14.09.2012 |
17 September | 1.5786 | 17.09.2012 |
18 September | 1.5787 | 18.09.2012 |
19 September | 1.5720 | 19.09.2012 |
20 September | 1.5729 | 20.09.2012 |
21 September | 1.5601 | 21.09.2012 |
22 September | 1.5601 | 21.09.2012 |
23 September | 1.5601 | 21.09.2012 |
24 September | 1.5742 | 24.09.2012 |
25 September | 1.5684 | 25.09.2012 |
26 September | 1.5675 | 26.09.2012 |
27 September | 1.5534 | 27.09.2012 |
28 September | 1.5536 | 28.09.2012 |
29 September | 1.5536 | 28.09.2012 |
30 September | 1.5536 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5533 | 01.10.2012 |
2 October | 1.5521 | 02.10.2012 |
3 October | 1.5709 | 03.10.2012 |
4 October | 1.5788 | 04.10.2012 |
5 October | 1.5775 | 05.10.2012 |
6 October | 1.5775 | 05.10.2012 |
7 October | 1.5775 | 05.10.2012 |
8 October | 1.5854 | 08.10.2012 |
9 October | 1.5770 | 09.10.2012 |
10 October | 1.5732 | 10.10.2012 |
11 October | 1.5796 | 11.10.2012 |
12 October | 1.5815 | 12.10.2012 |
13 October | 1.5815 | 12.10.2012 |
14 October | 1.5815 | 12.10.2012 |
15 October | 1.5895 | 15.10.2012 |
16 October | 1.6023 | 16.10.2012 |
17 October | 1.6009 | 17.10.2012 |
18 October | 1.5983 | 18.10.2012 |
19 October | 1.5910 | 19.10.2012 |
20 October | 1.5910 | 19.10.2012 |
21 October | 1.5910 | 19.10.2012 |
22 October | 1.5972 | 22.10.2012 |
23 October | 1.6002 | 23.10.2012 |
24 October | 1.5887 | 24.10.2012 |
25 October | 1.5775 | 25.10.2012 |
26 October | 1.5740 | 26.10.2012 |
27 October | 1.5740 | 26.10.2012 |
28 October | 1.5740 | 26.10.2012 |
29 October | 1.5717 | 29.10.2012 |
30 October | 1.5765 | 30.10.2012 |
31 October | 1.5810 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.5685 | 01.11.2012 |
2 November | 1.5533 | 02.11.2012 |
3 November | 1.5533 | 02.11.2012 |
4 November | 1.5533 | 02.11.2012 |
5 November | 1.5515 | 05.11.2012 |
6 November | 1.5451 | 06.11.2012 |
7 November | 1.5403 | 07.11.2012 |
8 November | 1.5591 | 08.11.2012 |
9 November | 1.5622 | 09.11.2012 |
10 November | 1.5622 | 09.11.2012 |
11 November | 1.5622 | 09.11.2012 |
12 November | 1.5591 | 12.11.2012 |
13 November | 1.5544 | 13.11.2012 |
14 November | 1.5658 | 14.11.2012 |
15 November | 1.5727 | 15.11.2012 |
16 November | 1.5739 | 16.11.2012 |
17 November | 1.5739 | 16.11.2012 |
18 November | 1.5739 | 16.11.2012 |
19 November | 1.5621 | 19.11.2012 |
20 November | 1.5684 | 20.11.2012 |
21 November | 1.5741 | 21.11.2012 |
22 November | 1.5809 | 22.11.2012 |
23 November | 1.5760 | 23.11.2012 |
24 November | 1.5760 | 23.11.2012 |
25 November | 1.5760 | 23.11.2012 |
26 November | 1.5770 | 26.11.2012 |
27 November | 1.5743 | 27.11.2012 |
28 November | 1.5710 | 28.11.2012 |
29 November | 1.5763 | 29.11.2012 |
30 November | 1.5865 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 1.5865 | 30.11.2012 |
2 December | 1.5865 | 30.11.2012 |
3 December | 1.5891 | 03.12.2012 |
4 December | 1.5866 | 04.12.2012 |
5 December | 1.5826 | 05.12.2012 |
6 December | 1.5693 | 06.12.2012 |
7 December | 1.5506 | 07.12.2012 |
8 December | 1.5506 | 07.12.2012 |
9 December | 1.5506 | 07.12.2012 |
10 December | 1.5501 | 10.12.2012 |
11 December | 1.5515 | 11.12.2012 |
12 December | 1.5504 | 12.12.2012 |
13 December | 1.5476 | 13.12.2012 |
14 December | 1.5564 | 14.12.2012 |
15 December | 1.5564 | 14.12.2012 |
16 December | 1.5564 | 14.12.2012 |
17 December | 1.5604 | 17.12.2012 |
18 December | 1.5660 | 18.12.2012 |
19 December | 1.5889 | 19.12.2012 |
20 December | 1.5882 | 20.12.2012 |
21 December | 1.6029 | 21.12.2012 |
22 December | 1.6029 | 21.12.2012 |
23 December | 1.6029 | 21.12.2012 |
24 December | 1.6071 | 24.12.2012 |
27 December | 1.6183 | 27.12.2012 |
28 December | 1.6053 | 28.12.2012 |
29 December | 1.6053 | 28.12.2012 |
30 December | 1.6053 | 28.12.2012 |
31 December | 1.6045 | 31.12.2012 |