Day | Rate | Set date |
---|---|---|
1 January | 1.5158 | 30.12.2016 |
2 January | 1.5103 | 02.01.2017 |
3 January | 1.5016 | 03.01.2017 |
4 January | 1.5024 | 04.01.2017 |
5 January | 1.5087 | 05.01.2017 |
6 January | 1.5073 | 06.01.2017 |
7 January | 1.5073 | 06.01.2017 |
8 January | 1.5073 | 06.01.2017 |
9 January | 1.5067 | 09.01.2017 |
10 January | 1.5165 | 10.01.2017 |
11 January | 1.5027 | 11.01.2017 |
12 January | 1.4980 | 12.01.2017 |
13 January | 1.4952 | 13.01.2017 |
14 January | 1.4952 | 13.01.2017 |
15 January | 1.4952 | 13.01.2017 |
16 January | 1.4916 | 16.01.2017 |
17 January | 1.4877 | 17.01.2017 |
18 January | 1.4838 | 18.01.2017 |
19 January | 1.4857 | 19.01.2017 |
20 January | 1.4891 | 20.01.2017 |
21 January | 1.4891 | 20.01.2017 |
22 January | 1.4891 | 20.01.2017 |
23 January | 1.4893 | 23.01.2017 |
24 January | 1.4852 | 24.01.2017 |
25 January | 1.4789 | 25.01.2017 |
26 January | 1.4793 | 26.01.2017 |
27 January | 1.4726 | 27.01.2017 |
28 January | 1.4726 | 27.01.2017 |
29 January | 1.4726 | 27.01.2017 |
30 January | 1.4668 | 30.01.2017 |
31 January | 1.4709 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.4817 | 01.02.2017 |
2 February | 1.4763 | 02.02.2017 |
3 February | 1.4781 | 03.02.2017 |
4 February | 1.4781 | 03.02.2017 |
5 February | 1.4781 | 03.02.2017 |
6 February | 1.4672 | 06.02.2017 |
7 February | 1.4631 | 07.02.2017 |
8 February | 1.4600 | 08.02.2017 |
9 February | 1.4803 | 09.02.2017 |
10 February | 1.4798 | 10.02.2017 |
11 February | 1.4798 | 10.02.2017 |
12 February | 1.4798 | 10.02.2017 |
13 February | 1.4808 | 13.02.2017 |
14 February | 1.4780 | 14.02.2017 |
15 February | 1.4705 | 15.02.2017 |
16 February | 1.4745 | 16.02.2017 |
17 February | 1.4809 | 17.02.2017 |
18 February | 1.4809 | 17.02.2017 |
19 February | 1.4809 | 17.02.2017 |
20 February | 1.4772 | 20.02.2017 |
21 February | 1.4757 | 21.02.2017 |
22 February | 1.4672 | 22.02.2017 |
23 February | 1.4637 | 23.02.2017 |
24 February | 1.4711 | 24.02.2017 |
25 February | 1.4711 | 24.02.2017 |
26 February | 1.4711 | 24.02.2017 |
27 February | 1.4701 | 27.02.2017 |
28 February | 1.4707 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.4793 | 01.03.2017 |
2 March | 1.4823 | 02.03.2017 |
3 March | 1.5011 | 03.03.2017 |
4 March | 1.5011 | 03.03.2017 |
5 March | 1.5011 | 03.03.2017 |
6 March | 1.5079 | 06.03.2017 |
7 March | 1.5153 | 07.03.2017 |
8 March | 1.5219 | 08.03.2017 |
9 March | 1.5277 | 09.03.2017 |
10 March | 1.5348 | 10.03.2017 |
11 March | 1.5348 | 10.03.2017 |
12 March | 1.5348 | 10.03.2017 |
13 March | 1.5385 | 13.03.2017 |
14 March | 1.5389 | 14.03.2017 |
15 March | 1.5277 | 15.03.2017 |
16 March | 1.5351 | 16.03.2017 |
17 March | 1.5318 | 17.03.2017 |
18 March | 1.5318 | 17.03.2017 |
19 March | 1.5318 | 17.03.2017 |
20 March | 1.5271 | 20.03.2017 |
21 March | 1.5309 | 21.03.2017 |
22 March | 1.5353 | 22.03.2017 |
23 March | 1.5303 | 23.03.2017 |
24 March | 1.5401 | 24.03.2017 |
25 March | 1.5401 | 24.03.2017 |
26 March | 1.5401 | 24.03.2017 |
27 March | 1.5416 | 27.03.2017 |
28 March | 1.5454 | 28.03.2017 |
29 March | 1.5321 | 29.03.2017 |
30 March | 1.5304 | 30.03.2017 |
31 March | 1.5309 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 1.5309 | 31.03.2017 |
2 April | 1.5309 | 31.03.2017 |
3 April | 1.5226 | 03.04.2017 |
4 April | 1.5260 | 04.04.2017 |
5 April | 1.5319 | 05.04.2017 |
6 April | 1.5271 | 06.04.2017 |
7 April | 1.5249 | 07.04.2017 |
8 April | 1.5249 | 07.04.2017 |
9 April | 1.5249 | 07.04.2017 |
10 April | 1.5239 | 10.04.2017 |
11 April | 1.5285 | 11.04.2017 |
12 April | 1.5320 | 12.04.2017 |
13 April | 1.5178 | 13.04.2017 |
15 April | 1.5178 | 13.04.2017 |
16 April | 1.5178 | 13.04.2017 |
18 April | 1.5186 | 18.04.2017 |
19 April | 1.5283 | 19.04.2017 |
20 April | 1.5301 | 20.04.2017 |
21 April | 1.5277 | 21.04.2017 |
22 April | 1.5277 | 21.04.2017 |
23 April | 1.5277 | 21.04.2017 |
24 April | 1.5442 | 24.04.2017 |
25 April | 1.5636 | 25.04.2017 |
26 April | 1.5806 | 26.04.2017 |
27 April | 1.5832 | 27.04.2017 |
28 April | 1.5897 | 28.04.2017 |
29 April | 1.5897 | 28.04.2017 |
30 April | 1.5897 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 1.5782 | 02.05.2017 |
3 May | 1.5768 | 03.05.2017 |
4 May | 1.5925 | 04.05.2017 |
5 May | 1.5911 | 05.05.2017 |
6 May | 1.5911 | 05.05.2017 |
7 May | 1.5911 | 05.05.2017 |
8 May | 1.5802 | 08.05.2017 |
9 May | 1.5788 | 09.05.2017 |
10 May | 1.5671 | 10.05.2017 |
11 May | 1.5862 | 11.05.2017 |
12 May | 1.5892 | 12.05.2017 |
13 May | 1.5892 | 12.05.2017 |
14 May | 1.5892 | 12.05.2017 |
15 May | 1.5875 | 15.05.2017 |
16 May | 1.6090 | 16.05.2017 |
17 May | 1.6130 | 17.05.2017 |
18 May | 1.6057 | 18.05.2017 |
19 May | 1.6227 | 19.05.2017 |
20 May | 1.6227 | 19.05.2017 |
21 May | 1.6227 | 19.05.2017 |
22 May | 1.6120 | 22.05.2017 |
23 May | 1.5929 | 23.05.2017 |
24 May | 1.5908 | 24.05.2017 |
25 May | 1.5944 | 25.05.2017 |
26 May | 1.5856 | 26.05.2017 |
27 May | 1.5856 | 26.05.2017 |
28 May | 1.5856 | 26.05.2017 |
29 May | 1.5792 | 29.05.2017 |
30 May | 1.5799 | 30.05.2017 |
31 May | 1.5789 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5870 | 01.06.2017 |
2 June | 1.5811 | 02.06.2017 |
3 June | 1.5811 | 02.06.2017 |
4 June | 1.5811 | 02.06.2017 |
5 June | 1.5769 | 05.06.2017 |
6 June | 1.5694 | 06.06.2017 |
7 June | 1.5599 | 07.06.2017 |
8 June | 1.5575 | 08.06.2017 |
9 June | 1.5520 | 09.06.2017 |
10 June | 1.5520 | 09.06.2017 |
11 June | 1.5520 | 09.06.2017 |
12 June | 1.5583 | 12.06.2017 |
13 June | 1.5528 | 13.06.2017 |
14 June | 1.5453 | 14.06.2017 |
15 June | 1.5505 | 15.06.2017 |
16 June | 1.5441 | 16.06.2017 |
17 June | 1.5441 | 16.06.2017 |
18 June | 1.5441 | 16.06.2017 |
19 June | 1.5411 | 19.06.2017 |
20 June | 1.5414 | 20.06.2017 |
21 June | 1.5402 | 21.06.2017 |
22 June | 1.5395 | 22.06.2017 |
23 June | 1.5345 | 23.06.2017 |
24 June | 1.5345 | 23.06.2017 |
25 June | 1.5345 | 23.06.2017 |
26 June | 1.5371 | 26.06.2017 |
27 June | 1.5431 | 27.06.2017 |
28 June | 1.5648 | 28.06.2017 |
29 June | 1.5651 | 29.06.2017 |
30 June | 1.5554 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5554 | 30.06.2017 |
2 July | 1.5554 | 30.06.2017 |
3 July | 1.5584 | 03.07.2017 |
4 July | 1.5594 | 04.07.2017 |
5 July | 1.5575 | 05.07.2017 |
6 July | 1.5697 | 06.07.2017 |
7 July | 1.5669 | 07.07.2017 |
8 July | 1.5669 | 07.07.2017 |
9 July | 1.5669 | 07.07.2017 |
10 July | 1.5663 | 10.07.2017 |
11 July | 1.5788 | 11.07.2017 |
12 July | 1.5827 | 12.07.2017 |
13 July | 1.5578 | 13.07.2017 |
14 July | 1.5625 | 14.07.2017 |
15 July | 1.5625 | 14.07.2017 |
16 July | 1.5625 | 14.07.2017 |
17 July | 1.5624 | 17.07.2017 |
18 July | 1.5713 | 18.07.2017 |
19 July | 1.5640 | 19.07.2017 |
20 July | 1.5631 | 20.07.2017 |
21 July | 1.5650 | 21.07.2017 |
22 July | 1.5650 | 21.07.2017 |
23 July | 1.5650 | 21.07.2017 |
24 July | 1.5657 | 24.07.2017 |
25 July | 1.5712 | 25.07.2017 |
26 July | 1.5678 | 26.07.2017 |
27 July | 1.5553 | 27.07.2017 |
28 July | 1.5694 | 28.07.2017 |
29 July | 1.5694 | 28.07.2017 |
30 July | 1.5694 | 28.07.2017 |
31 July | 1.5672 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5813 | 01.08.2017 |
2 August | 1.5927 | 02.08.2017 |
3 August | 1.5986 | 03.08.2017 |
4 August | 1.5928 | 04.08.2017 |
5 August | 1.5928 | 04.08.2017 |
6 August | 1.5928 | 04.08.2017 |
7 August | 1.6033 | 07.08.2017 |
8 August | 1.6036 | 08.08.2017 |
9 August | 1.6011 | 09.08.2017 |
10 August | 1.6142 | 10.08.2017 |
11 August | 1.6149 | 11.08.2017 |
12 August | 1.6149 | 11.08.2017 |
13 August | 1.6149 | 11.08.2017 |
14 August | 1.6167 | 14.08.2017 |
15 August | 1.6121 | 15.08.2017 |
16 August | 1.6151 | 16.08.2017 |
17 August | 1.6013 | 17.08.2017 |
18 August | 1.6035 | 18.08.2017 |
19 August | 1.6035 | 18.08.2017 |
20 August | 1.6035 | 18.08.2017 |
21 August | 1.6072 | 21.08.2017 |
22 August | 1.6165 | 22.08.2017 |
23 August | 1.6334 | 23.08.2017 |
24 August | 1.6354 | 24.08.2017 |
25 August | 1.6363 | 25.08.2017 |
26 August | 1.6363 | 25.08.2017 |
27 August | 1.6363 | 25.08.2017 |
28 August | 1.6458 | 28.08.2017 |
29 August | 1.6535 | 29.08.2017 |
30 August | 1.6477 | 30.08.2017 |
31 August | 1.6571 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.6638 | 01.09.2017 |
2 September | 1.6638 | 01.09.2017 |
3 September | 1.6638 | 01.09.2017 |
4 September | 1.6588 | 04.09.2017 |
5 September | 1.6531 | 05.09.2017 |
6 September | 1.6528 | 06.09.2017 |
7 September | 1.6616 | 07.09.2017 |
8 September | 1.6502 | 08.09.2017 |
9 September | 1.6502 | 08.09.2017 |
10 September | 1.6502 | 08.09.2017 |
11 September | 1.6502 | 11.09.2017 |
12 September | 1.6343 | 12.09.2017 |
13 September | 1.6451 | 13.09.2017 |
14 September | 1.6474 | 14.09.2017 |
15 September | 1.6407 | 15.09.2017 |
16 September | 1.6407 | 15.09.2017 |
17 September | 1.6407 | 15.09.2017 |
18 September | 1.6401 | 18.09.2017 |
19 September | 1.6398 | 19.09.2017 |
20 September | 1.6277 | 20.09.2017 |
21 September | 1.6268 | 21.09.2017 |
22 September | 1.6336 | 22.09.2017 |
23 September | 1.6336 | 22.09.2017 |
24 September | 1.6336 | 22.09.2017 |
25 September | 1.6302 | 25.09.2017 |
26 September | 1.6369 | 26.09.2017 |
27 September | 1.6305 | 27.09.2017 |
28 September | 1.6363 | 28.09.2017 |
29 September | 1.6354 | 29.09.2017 |
30 September | 1.6354 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 1.6354 | 29.09.2017 |
2 October | 1.6336 | 02.10.2017 |
3 October | 1.6374 | 03.10.2017 |
4 October | 1.6403 | 04.10.2017 |
5 October | 1.6413 | 05.10.2017 |
6 October | 1.6512 | 06.10.2017 |
7 October | 1.6512 | 06.10.2017 |
8 October | 1.6512 | 06.10.2017 |
9 October | 1.6588 | 09.10.2017 |
10 October | 1.6688 | 10.10.2017 |
11 October | 1.6723 | 11.10.2017 |
12 October | 1.6675 | 12.10.2017 |
13 October | 1.6541 | 13.10.2017 |
14 October | 1.6541 | 13.10.2017 |
15 October | 1.6541 | 13.10.2017 |
16 October | 1.6420 | 16.10.2017 |
17 October | 1.6375 | 17.10.2017 |
18 October | 1.6488 | 18.10.2017 |
19 October | 1.6861 | 19.10.2017 |
20 October | 1.6885 | 20.10.2017 |
21 October | 1.6885 | 20.10.2017 |
22 October | 1.6885 | 20.10.2017 |
23 October | 1.6838 | 23.10.2017 |
24 October | 1.7008 | 24.10.2017 |
25 October | 1.7123 | 25.10.2017 |
26 October | 1.7118 | 26.10.2017 |
27 October | 1.6975 | 27.10.2017 |
28 October | 1.6975 | 27.10.2017 |
29 October | 1.6975 | 27.10.2017 |
30 October | 1.6944 | 30.10.2017 |
31 October | 1.7005 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.6866 | 01.11.2017 |
2 November | 1.6867 | 02.11.2017 |
3 November | 1.6797 | 03.11.2017 |
4 November | 1.6797 | 03.11.2017 |
5 November | 1.6797 | 03.11.2017 |
6 November | 1.6797 | 06.11.2017 |
7 November | 1.6717 | 07.11.2017 |
8 November | 1.6724 | 08.11.2017 |
9 November | 1.6715 | 09.11.2017 |
10 November | 1.6780 | 10.11.2017 |
11 November | 1.6780 | 10.11.2017 |
12 November | 1.6780 | 10.11.2017 |
13 November | 1.6877 | 13.11.2017 |
14 November | 1.7092 | 14.11.2017 |
15 November | 1.7145 | 15.11.2017 |
16 November | 1.7204 | 16.11.2017 |
17 November | 1.7372 | 17.11.2017 |
18 November | 1.7372 | 17.11.2017 |
19 November | 1.7372 | 17.11.2017 |
20 November | 1.7243 | 20.11.2017 |
21 November | 1.7181 | 21.11.2017 |
22 November | 1.7183 | 22.11.2017 |
23 November | 1.7198 | 23.11.2017 |
24 November | 1.7256 | 24.11.2017 |
25 November | 1.7256 | 24.11.2017 |
26 November | 1.7256 | 24.11.2017 |
27 November | 1.7305 | 27.11.2017 |
28 November | 1.7157 | 28.11.2017 |
29 November | 1.7141 | 29.11.2017 |
30 November | 1.7319 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.7349 | 01.12.2017 |
2 December | 1.7349 | 01.12.2017 |
3 December | 1.7349 | 01.12.2017 |
4 December | 1.7281 | 04.12.2017 |
5 December | 1.7193 | 05.12.2017 |
6 December | 1.7141 | 06.12.2017 |
7 December | 1.7252 | 07.12.2017 |
8 December | 1.7157 | 08.12.2017 |
9 December | 1.7157 | 08.12.2017 |
10 December | 1.7157 | 08.12.2017 |
11 December | 1.7049 | 11.12.2017 |
12 December | 1.6956 | 12.12.2017 |
13 December | 1.6886 | 13.12.2017 |
14 December | 1.6934 | 14.12.2017 |
15 December | 1.6803 | 15.12.2017 |
16 December | 1.6803 | 15.12.2017 |
17 December | 1.6803 | 15.12.2017 |
18 December | 1.6836 | 18.12.2017 |
19 December | 1.6866 | 19.12.2017 |
20 December | 1.6970 | 20.12.2017 |
21 December | 1.6931 | 21.12.2017 |
22 December | 1.6904 | 22.12.2017 |
23 December | 1.6904 | 22.12.2017 |
24 December | 1.6904 | 22.12.2017 |
27 December | 1.6825 | 27.12.2017 |
28 December | 1.6856 | 28.12.2017 |
29 December | 1.6850 | 29.12.2017 |
30 December | 1.6850 | 29.12.2017 |
31 December | 1.6850 | 29.12.2017 |