Day | Rate | Set date |
---|---|---|
2 January | 3.8625 | 02.01.2001 |
3 January | 3.9030 | 03.01.2001 |
4 January | 3.8974 | 04.01.2001 |
5 January | 3.8900 | 05.01.2001 |
6 January | 3.8900 | 05.01.2001 |
7 January | 3.8900 | 05.01.2001 |
8 January | 3.8870 | 08.01.2001 |
9 January | 3.8857 | 09.01.2001 |
10 January | 3.9098 | 10.01.2001 |
11 January | 3.9220 | 11.01.2001 |
12 January | 3.9100 | 12.01.2001 |
13 January | 3.9100 | 12.01.2001 |
14 January | 3.9100 | 12.01.2001 |
15 January | 3.8730 | 15.01.2001 |
16 January | 3.8546 | 16.01.2001 |
17 January | 3.8565 | 17.01.2001 |
18 January | 3.8680 | 18.01.2001 |
19 January | 3.8522 | 19.01.2001 |
20 January | 3.8522 | 19.01.2001 |
21 January | 3.8522 | 19.01.2001 |
22 January | 3.8550 | 22.01.2001 |
23 January | 3.8532 | 23.01.2001 |
24 January | 3.8164 | 24.01.2001 |
25 January | 3.8027 | 25.01.2001 |
26 January | 3.8131 | 26.01.2001 |
27 January | 3.8131 | 26.01.2001 |
28 January | 3.8131 | 26.01.2001 |
29 January | 3.7988 | 29.01.2001 |
30 January | 3.7923 | 30.01.2001 |
31 January | 3.7970 | 31.01.2001 |