Day | Rate | Set date |
---|---|---|
1 October | 3.8535 | 01.10.2001 |
2 October | 3.8697 | 02.10.2001 |
3 October | 3.8608 | 03.10.2001 |
4 October | 3.8200 | 04.10.2001 |
5 October | 3.8054 | 05.10.2001 |
6 October | 3.8054 | 05.10.2001 |
7 October | 3.8054 | 05.10.2001 |
8 October | 3.8500 | 08.10.2001 |
9 October | 3.8280 | 09.10.2001 |
10 October | 3.7952 | 10.10.2001 |
11 October | 3.7292 | 11.10.2001 |
12 October | 3.7430 | 12.10.2001 |
13 October | 3.7430 | 12.10.2001 |
14 October | 3.7430 | 12.10.2001 |
15 October | 3.7338 | 15.10.2001 |
16 October | 3.6955 | 16.10.2001 |
17 October | 3.6980 | 17.10.2001 |
18 October | 3.6958 | 18.10.2001 |
19 October | 3.7068 | 19.10.2001 |
20 October | 3.7068 | 19.10.2001 |
21 October | 3.7068 | 19.10.2001 |
22 October | 3.6957 | 22.10.2001 |
23 October | 3.6690 | 23.10.2001 |
24 October | 3.6715 | 24.10.2001 |
25 October | 3.6862 | 25.10.2001 |
26 October | 3.6495 | 26.10.2001 |
27 October | 3.6495 | 26.10.2001 |
28 October | 3.6495 | 26.10.2001 |
29 October | 3.6880 | 29.10.2001 |
30 October | 3.7208 | 30.10.2001 |
31 October | 3.7050 | 31.10.2001 |