Day | Rate | Set date |
---|---|---|
1 January | 4.0845 | 31.12.2004 |
2 January | 4.0845 | 31.12.2004 |
3 January | 4.0774 | 03.01.2005 |
4 January | 4.0859 | 04.01.2005 |
5 January | 4.1204 | 05.01.2005 |
6 January | 4.1192 | 06.01.2005 |
7 January | 4.0912 | 07.01.2005 |
8 January | 4.0912 | 07.01.2005 |
9 January | 4.0912 | 07.01.2005 |
10 January | 4.0763 | 10.01.2005 |
11 January | 4.0666 | 11.01.2005 |
12 January | 4.0725 | 12.01.2005 |
13 January | 4.0717 | 13.01.2005 |
14 January | 4.0626 | 14.01.2005 |
15 January | 4.0626 | 14.01.2005 |
16 January | 4.0626 | 14.01.2005 |
17 January | 4.0675 | 17.01.2005 |
18 January | 4.0774 | 18.01.2005 |
19 January | 4.0811 | 19.01.2005 |
20 January | 4.1137 | 20.01.2005 |
21 January | 4.0763 | 21.01.2005 |
22 January | 4.0763 | 21.01.2005 |
23 January | 4.0763 | 21.01.2005 |
24 January | 4.0750 | 24.01.2005 |
25 January | 4.0720 | 25.01.2005 |
26 January | 4.0677 | 26.01.2005 |
27 January | 4.0596 | 27.01.2005 |
28 January | 4.0530 | 28.01.2005 |
29 January | 4.0530 | 28.01.2005 |
30 January | 4.0530 | 28.01.2005 |
31 January | 4.0806 | 31.01.2005 |
Day | Rate | Set date |
---|---|---|
1 February | 4.0501 | 01.02.2005 |
2 February | 4.0558 | 02.02.2005 |
3 February | 3.9899 | 03.02.2005 |
4 February | 3.9810 | 04.02.2005 |
5 February | 3.9810 | 04.02.2005 |
6 February | 3.9810 | 04.02.2005 |
7 February | 3.9621 | 07.02.2005 |
8 February | 3.9861 | 08.02.2005 |
9 February | 4.0207 | 09.02.2005 |
10 February | 4.0077 | 10.02.2005 |
11 February | 4.0218 | 11.02.2005 |
12 February | 4.0218 | 11.02.2005 |
13 February | 4.0218 | 11.02.2005 |
14 February | 4.0110 | 14.02.2005 |
15 February | 3.9730 | 15.02.2005 |
16 February | 4.0059 | 16.02.2005 |
17 February | 4.0014 | 17.02.2005 |
18 February | 3.9904 | 18.02.2005 |
19 February | 3.9904 | 18.02.2005 |
20 February | 3.9904 | 18.02.2005 |
21 February | 3.9877 | 21.02.2005 |
22 February | 3.9674 | 22.02.2005 |
23 February | 3.9523 | 23.02.2005 |
24 February | 3.9389 | 24.02.2005 |
25 February | 3.9233 | 25.02.2005 |
26 February | 3.9233 | 25.02.2005 |
27 February | 3.9233 | 25.02.2005 |
28 February | 3.9066 | 28.02.2005 |
Day | Rate | Set date |
---|---|---|
1 March | 3.8763 | 01.03.2005 |
2 March | 3.9098 | 02.03.2005 |
3 March | 3.9040 | 03.03.2005 |
4 March | 3.9287 | 04.03.2005 |
5 March | 3.9287 | 04.03.2005 |
6 March | 3.9287 | 04.03.2005 |
7 March | 3.8758 | 07.03.2005 |
8 March | 3.8890 | 08.03.2005 |
9 March | 3.9040 | 09.03.2005 |
10 March | 3.9725 | 10.03.2005 |
11 March | 3.9519 | 11.03.2005 |
12 March | 3.9519 | 11.03.2005 |
13 March | 3.9519 | 11.03.2005 |
14 March | 4.0067 | 14.03.2005 |
15 March | 4.0054 | 15.03.2005 |
16 March | 4.0691 | 16.03.2005 |
17 March | 4.1171 | 17.03.2005 |
18 March | 4.0675 | 18.03.2005 |
19 March | 4.0675 | 18.03.2005 |
20 March | 4.0675 | 18.03.2005 |
21 March | 4.1267 | 21.03.2005 |
22 March | 4.0630 | 22.03.2005 |
23 March | 4.1198 | 23.03.2005 |
24 March | 4.1207 | 24.03.2005 |
26 March | 4.1207 | 24.03.2005 |
27 March | 4.1207 | 24.03.2005 |
29 March | 4.1571 | 29.03.2005 |
30 March | 4.1118 | 30.03.2005 |
31 March | 4.0807 | 31.03.2005 |
Day | Rate | Set date |
---|---|---|
1 April | 4.0876 | 01.04.2005 |
2 April | 4.0876 | 01.04.2005 |
3 April | 4.0876 | 01.04.2005 |
4 April | 4.1113 | 04.04.2005 |
5 April | 4.1297 | 05.04.2005 |
6 April | 4.1273 | 06.04.2005 |
7 April | 4.1081 | 07.04.2005 |
8 April | 4.1110 | 08.04.2005 |
9 April | 4.1110 | 08.04.2005 |
10 April | 4.1110 | 08.04.2005 |
11 April | 4.0879 | 11.04.2005 |
12 April | 4.0793 | 12.04.2005 |
13 April | 4.0873 | 13.04.2005 |
14 April | 4.1218 | 14.04.2005 |
15 April | 4.1425 | 15.04.2005 |
16 April | 4.1425 | 15.04.2005 |
17 April | 4.1425 | 15.04.2005 |
18 April | 4.1916 | 18.04.2005 |
19 April | 4.2082 | 19.04.2005 |
20 April | 4.1577 | 20.04.2005 |
21 April | 4.1701 | 21.04.2005 |
22 April | 4.1820 | 22.04.2005 |
23 April | 4.1820 | 22.04.2005 |
24 April | 4.1820 | 22.04.2005 |
25 April | 4.2033 | 25.04.2005 |
26 April | 4.2054 | 26.04.2005 |
27 April | 4.2197 | 27.04.2005 |
28 April | 4.2712 | 28.04.2005 |
29 April | 4.2715 | 29.04.2005 |
30 April | 4.2715 | 29.04.2005 |
Day | Rate | Set date |
---|---|---|
1 May | 4.2715 | 29.04.2005 |
2 May | 4.2637 | 02.05.2005 |
3 May | 4.2295 | 03.05.2005 |
4 May | 4.1950 | 04.05.2005 |
5 May | 4.1542 | 05.05.2005 |
6 May | 4.1310 | 06.05.2005 |
7 May | 4.1310 | 06.05.2005 |
8 May | 4.1310 | 06.05.2005 |
9 May | 4.1197 | 09.05.2005 |
10 May | 4.1673 | 10.05.2005 |
11 May | 4.1695 | 11.05.2005 |
12 May | 4.1402 | 12.05.2005 |
13 May | 4.1656 | 13.05.2005 |
14 May | 4.1656 | 13.05.2005 |
15 May | 4.1656 | 13.05.2005 |
16 May | 4.2237 | 16.05.2005 |
17 May | 4.2133 | 17.05.2005 |
18 May | 4.1973 | 18.05.2005 |
19 May | 4.1615 | 19.05.2005 |
20 May | 4.1736 | 20.05.2005 |
21 May | 4.1736 | 20.05.2005 |
22 May | 4.1736 | 20.05.2005 |
23 May | 4.1796 | 23.05.2005 |
24 May | 4.1808 | 24.05.2005 |
25 May | 4.1834 | 25.05.2005 |
26 May | 4.1775 | 26.05.2005 |
27 May | 4.1617 | 27.05.2005 |
28 May | 4.1617 | 27.05.2005 |
29 May | 4.1617 | 27.05.2005 |
30 May | 4.1440 | 30.05.2005 |
31 May | 4.1160 | 31.05.2005 |
Day | Rate | Set date |
---|---|---|
1 June | 4.1622 | 01.06.2005 |
2 June | 4.1198 | 02.06.2005 |
3 June | 4.1158 | 03.06.2005 |
4 June | 4.1158 | 03.06.2005 |
5 June | 4.1158 | 03.06.2005 |
6 June | 4.0893 | 06.06.2005 |
7 June | 4.0590 | 07.06.2005 |
8 June | 4.0611 | 08.06.2005 |
9 June | 4.0642 | 09.06.2005 |
10 June | 4.0270 | 10.06.2005 |
11 June | 4.0270 | 10.06.2005 |
12 June | 4.0270 | 10.06.2005 |
13 June | 4.0372 | 13.06.2005 |
14 June | 4.0477 | 14.06.2005 |
15 June | 4.0318 | 15.06.2005 |
16 June | 4.0564 | 16.06.2005 |
17 June | 4.0536 | 17.06.2005 |
18 June | 4.0536 | 17.06.2005 |
19 June | 4.0536 | 17.06.2005 |
20 June | 4.0725 | 20.06.2005 |
21 June | 4.0593 | 21.06.2005 |
22 June | 4.0408 | 22.06.2005 |
23 June | 4.0125 | 23.06.2005 |
24 June | 4.0285 | 24.06.2005 |
25 June | 4.0285 | 24.06.2005 |
26 June | 4.0285 | 24.06.2005 |
27 June | 4.0496 | 27.06.2005 |
28 June | 4.0548 | 28.06.2005 |
29 June | 4.0521 | 29.06.2005 |
30 June | 4.0388 | 30.06.2005 |
Day | Rate | Set date |
---|---|---|
1 July | 4.0233 | 01.07.2005 |
2 July | 4.0233 | 01.07.2005 |
3 July | 4.0233 | 01.07.2005 |
4 July | 4.0168 | 04.07.2005 |
5 July | 4.0407 | 05.07.2005 |
6 July | 4.0605 | 06.07.2005 |
7 July | 4.1104 | 07.07.2005 |
8 July | 4.0726 | 08.07.2005 |
9 July | 4.0726 | 08.07.2005 |
10 July | 4.0726 | 08.07.2005 |
11 July | 4.0850 | 11.07.2005 |
12 July | 4.1040 | 12.07.2005 |
13 July | 4.1605 | 13.07.2005 |
14 July | 4.1445 | 14.07.2005 |
15 July | 4.1355 | 15.07.2005 |
16 July | 4.1355 | 15.07.2005 |
17 July | 4.1355 | 15.07.2005 |
18 July | 4.1141 | 18.07.2005 |
19 July | 4.1202 | 19.07.2005 |
20 July | 4.1477 | 20.07.2005 |
21 July | 4.1239 | 21.07.2005 |
22 July | 4.1145 | 22.07.2005 |
23 July | 4.1145 | 22.07.2005 |
24 July | 4.1145 | 22.07.2005 |
25 July | 4.1049 | 25.07.2005 |
26 July | 4.1260 | 26.07.2005 |
27 July | 4.1053 | 27.07.2005 |
28 July | 4.0893 | 28.07.2005 |
29 July | 4.0715 | 29.07.2005 |
30 July | 4.0715 | 29.07.2005 |
31 July | 4.0715 | 29.07.2005 |
Day | Rate | Set date |
---|---|---|
1 August | 4.0580 | 01.08.2005 |
2 August | 4.0550 | 02.08.2005 |
3 August | 4.0770 | 03.08.2005 |
4 August | 4.0749 | 04.08.2005 |
5 August | 4.0767 | 05.08.2005 |
6 August | 4.0767 | 05.08.2005 |
7 August | 4.0767 | 05.08.2005 |
8 August | 4.0578 | 08.08.2005 |
9 August | 4.0358 | 09.08.2005 |
10 August | 4.0337 | 10.08.2005 |
11 August | 4.0355 | 11.08.2005 |
12 August | 4.0395 | 12.08.2005 |
13 August | 4.0395 | 12.08.2005 |
14 August | 4.0395 | 12.08.2005 |
15 August | 4.0545 | 15.08.2005 |
16 August | 4.0159 | 16.08.2005 |
17 August | 4.0333 | 17.08.2005 |
18 August | 4.0150 | 18.08.2005 |
19 August | 4.0375 | 19.08.2005 |
20 August | 4.0375 | 19.08.2005 |
21 August | 4.0375 | 19.08.2005 |
22 August | 4.0205 | 22.08.2005 |
23 August | 4.0285 | 23.08.2005 |
24 August | 4.0186 | 24.08.2005 |
25 August | 4.0430 | 25.08.2005 |
26 August | 4.0583 | 26.08.2005 |
27 August | 4.0583 | 26.08.2005 |
28 August | 4.0583 | 26.08.2005 |
29 August | 4.0594 | 29.08.2005 |
30 August | 4.0433 | 30.08.2005 |
31 August | 4.0315 | 31.08.2005 |
Day | Rate | Set date |
---|---|---|
1 September | 3.9821 | 01.09.2005 |
2 September | 3.9733 | 02.09.2005 |
3 September | 3.9733 | 02.09.2005 |
4 September | 3.9733 | 02.09.2005 |
5 September | 3.9368 | 05.09.2005 |
6 September | 3.9275 | 06.09.2005 |
7 September | 3.9263 | 07.09.2005 |
8 September | 3.9281 | 08.09.2005 |
9 September | 3.9300 | 09.09.2005 |
10 September | 3.9300 | 09.09.2005 |
11 September | 3.9300 | 09.09.2005 |
12 September | 3.9328 | 12.09.2005 |
13 September | 3.9383 | 13.09.2005 |
14 September | 3.9188 | 14.09.2005 |
15 September | 3.8965 | 15.09.2005 |
16 September | 3.8827 | 16.09.2005 |
17 September | 3.8827 | 16.09.2005 |
18 September | 3.8827 | 16.09.2005 |
19 September | 3.8795 | 19.09.2005 |
20 September | 3.8774 | 20.09.2005 |
21 September | 3.8954 | 21.09.2005 |
22 September | 3.9105 | 22.09.2005 |
23 September | 3.9017 | 23.09.2005 |
24 September | 3.9017 | 23.09.2005 |
25 September | 3.9017 | 23.09.2005 |
26 September | 3.8985 | 26.09.2005 |
27 September | 3.8963 | 27.09.2005 |
28 September | 3.9003 | 28.09.2005 |
29 September | 3.9009 | 29.09.2005 |
30 September | 3.9185 | 30.09.2005 |
Day | Rate | Set date |
---|---|---|
1 October | 3.9185 | 30.09.2005 |
2 October | 3.9185 | 30.09.2005 |
3 October | 3.9180 | 03.10.2005 |
4 October | 3.9328 | 04.10.2005 |
5 October | 3.9137 | 05.10.2005 |
6 October | 3.9475 | 06.10.2005 |
7 October | 3.9223 | 07.10.2005 |
8 October | 3.9223 | 07.10.2005 |
9 October | 3.9223 | 07.10.2005 |
10 October | 3.8850 | 10.10.2005 |
11 October | 3.8750 | 11.10.2005 |
12 October | 3.8845 | 12.10.2005 |
13 October | 3.9226 | 13.10.2005 |
14 October | 3.9323 | 14.10.2005 |
15 October | 3.9323 | 14.10.2005 |
16 October | 3.9323 | 14.10.2005 |
17 October | 3.8955 | 17.10.2005 |
18 October | 3.8851 | 18.10.2005 |
19 October | 3.9020 | 19.10.2005 |
20 October | 3.9000 | 20.10.2005 |
21 October | 3.8910 | 21.10.2005 |
22 October | 3.8910 | 21.10.2005 |
23 October | 3.8910 | 21.10.2005 |
24 October | 3.9092 | 24.10.2005 |
25 October | 3.9273 | 25.10.2005 |
26 October | 3.9618 | 26.10.2005 |
27 October | 4.0060 | 27.10.2005 |
28 October | 3.9895 | 28.10.2005 |
29 October | 3.9895 | 28.10.2005 |
30 October | 3.9895 | 28.10.2005 |
31 October | 3.9791 | 31.10.2005 |
Day | Rate | Set date |
---|---|---|
1 November | 3.9745 | 01.11.2005 |
2 November | 3.9690 | 02.11.2005 |
3 November | 3.9609 | 03.11.2005 |
4 November | 3.9903 | 04.11.2005 |
5 November | 3.9903 | 04.11.2005 |
6 November | 3.9903 | 04.11.2005 |
7 November | 4.0359 | 07.11.2005 |
8 November | 3.9942 | 08.11.2005 |
9 November | 3.9978 | 09.11.2005 |
10 November | 4.0278 | 10.11.2005 |
11 November | 4.0278 | 11.11.2005 |
12 November | 4.0278 | 11.11.2005 |
13 November | 4.0278 | 11.11.2005 |
14 November | 3.9981 | 14.11.2005 |
15 November | 3.9940 | 15.11.2005 |
16 November | 3.9845 | 16.11.2005 |
17 November | 3.9755 | 17.11.2005 |
18 November | 3.9734 | 18.11.2005 |
19 November | 3.9734 | 18.11.2005 |
20 November | 3.9734 | 18.11.2005 |
21 November | 3.9787 | 21.11.2005 |
22 November | 3.9772 | 22.11.2005 |
23 November | 3.9428 | 23.11.2005 |
24 November | 3.9253 | 24.11.2005 |
25 November | 3.9156 | 25.11.2005 |
26 November | 3.9156 | 25.11.2005 |
27 November | 3.9156 | 25.11.2005 |
28 November | 3.8870 | 28.11.2005 |
29 November | 3.9038 | 29.11.2005 |
30 November | 3.9085 | 30.11.2005 |
Day | Rate | Set date |
---|---|---|
1 December | 3.9100 | 01.12.2005 |
2 December | 3.8788 | 02.12.2005 |
3 December | 3.8788 | 02.12.2005 |
4 December | 3.8788 | 02.12.2005 |
5 December | 3.8635 | 05.12.2005 |
6 December | 3.8313 | 06.12.2005 |
7 December | 3.8384 | 07.12.2005 |
8 December | 3.8593 | 08.12.2005 |
9 December | 3.8569 | 09.12.2005 |
10 December | 3.8569 | 09.12.2005 |
11 December | 3.8569 | 09.12.2005 |
12 December | 3.8387 | 12.12.2005 |
13 December | 3.8299 | 13.12.2005 |
14 December | 3.8409 | 14.12.2005 |
15 December | 3.8445 | 15.12.2005 |
16 December | 3.8720 | 16.12.2005 |
17 December | 3.8720 | 16.12.2005 |
18 December | 3.8720 | 16.12.2005 |
19 December | 3.8558 | 19.12.2005 |
20 December | 3.8359 | 20.12.2005 |
21 December | 3.8283 | 21.12.2005 |
22 December | 3.8365 | 22.12.2005 |
23 December | 3.8420 | 23.12.2005 |
24 December | 3.8420 | 23.12.2005 |
25 December | 3.8420 | 23.12.2005 |
27 December | 3.8258 | 27.12.2005 |
28 December | 3.8443 | 28.12.2005 |
29 December | 3.8602 | 29.12.2005 |
30 December | 3.8600 | 30.12.2005 |
31 December | 3.8600 | 30.12.2005 |