Day | Rate | Set date |
---|---|---|
2 January | 4.1045 | 31.12.2009 |
3 January | 4.1045 | 31.12.2009 |
4 January | 4.1030 | 04.01.2010 |
5 January | 4.0920 | 05.01.2010 |
6 January | 4.0953 | 06.01.2010 |
7 January | 4.1225 | 07.01.2010 |
8 January | 4.1088 | 08.01.2010 |
9 January | 4.1088 | 08.01.2010 |
10 January | 4.1088 | 08.01.2010 |
11 January | 4.0583 | 11.01.2010 |
12 January | 4.0838 | 12.01.2010 |
13 January | 4.0563 | 13.01.2010 |
14 January | 4.0592 | 14.01.2010 |
15 January | 4.0399 | 15.01.2010 |
16 January | 4.0399 | 15.01.2010 |
17 January | 4.0399 | 15.01.2010 |
18 January | 4.0227 | 18.01.2010 |
19 January | 4.0303 | 19.01.2010 |
20 January | 4.0232 | 20.01.2010 |
21 January | 4.0545 | 21.01.2010 |
22 January | 4.1018 | 22.01.2010 |
23 January | 4.1018 | 22.01.2010 |
24 January | 4.1018 | 22.01.2010 |
25 January | 4.0674 | 25.01.2010 |
26 January | 4.0902 | 26.01.2010 |
27 January | 4.0808 | 27.01.2010 |
28 January | 4.0705 | 28.01.2010 |
29 January | 4.0463 | 29.01.2010 |
30 January | 4.0463 | 29.01.2010 |
31 January | 4.0463 | 29.01.2010 |
Day | Rate | Set date |
---|---|---|
1 February | 4.0045 | 01.02.2010 |
2 February | 3.9917 | 02.02.2010 |
3 February | 3.9827 | 03.02.2010 |
4 February | 4.0280 | 04.02.2010 |
5 February | 4.0875 | 05.02.2010 |
6 February | 4.0875 | 05.02.2010 |
7 February | 4.0875 | 05.02.2010 |
8 February | 4.1040 | 08.02.2010 |
9 February | 4.0775 | 09.02.2010 |
10 February | 4.0663 | 10.02.2010 |
11 February | 4.0285 | 11.02.2010 |
12 February | 4.0172 | 12.02.2010 |
13 February | 4.0172 | 12.02.2010 |
14 February | 4.0172 | 12.02.2010 |
15 February | 4.0168 | 15.02.2010 |
16 February | 4.0135 | 16.02.2010 |
17 February | 3.9770 | 17.02.2010 |
18 February | 4.0008 | 18.02.2010 |
19 February | 4.0043 | 19.02.2010 |
20 February | 4.0043 | 19.02.2010 |
21 February | 4.0043 | 19.02.2010 |
22 February | 3.9620 | 22.02.2010 |
23 February | 3.9703 | 23.02.2010 |
24 February | 3.9926 | 24.02.2010 |
25 February | 3.9926 | 25.02.2010 |
26 February | 3.9698 | 26.02.2010 |
27 February | 3.9698 | 26.02.2010 |
28 February | 3.9698 | 26.02.2010 |
Day | Rate | Set date |
---|---|---|
1 March | 3.9400 | 01.03.2010 |
2 March | 3.9147 | 02.03.2010 |
3 March | 3.9000 | 03.03.2010 |
4 March | 3.9010 | 04.03.2010 |
5 March | 3.8755 | 05.03.2010 |
6 March | 3.8755 | 05.03.2010 |
7 March | 3.8755 | 05.03.2010 |
8 March | 3.8681 | 08.03.2010 |
9 March | 3.8954 | 09.03.2010 |
10 March | 3.8600 | 10.03.2010 |
11 March | 3.9012 | 11.03.2010 |
12 March | 3.9040 | 12.03.2010 |
13 March | 3.9040 | 12.03.2010 |
14 March | 3.9040 | 12.03.2010 |
15 March | 3.8950 | 15.03.2010 |
16 March | 3.8865 | 16.03.2010 |
17 March | 3.8682 | 17.03.2010 |
18 March | 3.8730 | 18.03.2010 |
19 March | 3.8795 | 19.03.2010 |
20 March | 3.8795 | 19.03.2010 |
21 March | 3.8795 | 19.03.2010 |
22 March | 3.9250 | 22.03.2010 |
23 March | 3.8952 | 23.03.2010 |
24 March | 3.8886 | 24.03.2010 |
25 March | 3.8880 | 25.03.2010 |
26 March | 3.8893 | 26.03.2010 |
27 March | 3.8893 | 26.03.2010 |
28 March | 3.8893 | 26.03.2010 |
29 March | 3.8916 | 29.03.2010 |
30 March | 3.8759 | 30.03.2010 |
31 March | 3.8673 | 31.03.2010 |
Day | Rate | Set date |
---|---|---|
1 April | 3.8458 | 01.04.2010 |
3 April | 3.8458 | 01.04.2010 |
4 April | 3.8458 | 01.04.2010 |
6 April | 3.8349 | 06.04.2010 |
7 April | 3.8385 | 07.04.2010 |
8 April | 3.8498 | 08.04.2010 |
9 April | 3.8770 | 09.04.2010 |
10 April | 3.8770 | 09.04.2010 |
11 April | 3.8770 | 09.04.2010 |
12 April | 3.8665 | 12.04.2010 |
13 April | 3.8828 | 13.04.2010 |
14 April | 3.8549 | 14.04.2010 |
15 April | 3.8583 | 15.04.2010 |
16 April | 3.8743 | 16.04.2010 |
17 April | 3.8743 | 16.04.2010 |
18 April | 3.8743 | 16.04.2010 |
19 April | 3.9031 | 19.04.2010 |
20 April | 3.8861 | 20.04.2010 |
21 April | 3.8713 | 21.04.2010 |
22 April | 3.8795 | 22.04.2010 |
23 April | 3.8823 | 23.04.2010 |
24 April | 3.8823 | 23.04.2010 |
25 April | 3.8823 | 23.04.2010 |
26 April | 3.8788 | 26.04.2010 |
27 April | 3.9166 | 27.04.2010 |
28 April | 3.9315 | 28.04.2010 |
29 April | 3.9153 | 29.04.2010 |
30 April | 3.9163 | 30.04.2010 |
Day | Rate | Set date |
---|---|---|
1 May | 3.9163 | 30.04.2010 |
2 May | 3.9163 | 30.04.2010 |
3 May | 3.9160 | 03.05.2010 |
4 May | 3.9585 | 04.05.2010 |
5 May | 4.0320 | 05.05.2010 |
6 May | 4.0923 | 06.05.2010 |
7 May | 4.1483 | 07.05.2010 |
8 May | 4.1483 | 07.05.2010 |
9 May | 4.1483 | 07.05.2010 |
10 May | 4.0280 | 10.05.2010 |
11 May | 4.0499 | 11.05.2010 |
12 May | 3.9707 | 12.05.2010 |
13 May | 3.9538 | 13.05.2010 |
14 May | 3.9858 | 14.05.2010 |
15 May | 3.9858 | 14.05.2010 |
16 May | 3.9858 | 14.05.2010 |
17 May | 4.0195 | 17.05.2010 |
18 May | 3.9990 | 18.05.2010 |
19 May | 4.0830 | 19.05.2010 |
20 May | 4.1880 | 20.05.2010 |
21 May | 4.1530 | 21.05.2010 |
22 May | 4.1530 | 21.05.2010 |
23 May | 4.1530 | 21.05.2010 |
24 May | 4.1150 | 24.05.2010 |
25 May | 4.1642 | 25.05.2010 |
26 May | 4.1090 | 26.05.2010 |
27 May | 4.0848 | 27.05.2010 |
28 May | 4.0615 | 28.05.2010 |
29 May | 4.0615 | 28.05.2010 |
30 May | 4.0615 | 28.05.2010 |
31 May | 4.0791 | 31.05.2010 |
Day | Rate | Set date |
---|---|---|
1 June | 4.1140 | 01.06.2010 |
2 June | 4.1008 | 02.06.2010 |
3 June | 4.0705 | 03.06.2010 |
4 June | 4.1950 | 04.06.2010 |
5 June | 4.1950 | 04.06.2010 |
6 June | 4.1950 | 04.06.2010 |
7 June | 4.1503 | 07.06.2010 |
8 June | 4.1330 | 08.06.2010 |
9 June | 4.1124 | 09.06.2010 |
10 June | 4.1218 | 10.06.2010 |
11 June | 4.0890 | 11.06.2010 |
12 June | 4.0890 | 11.06.2010 |
13 June | 4.0890 | 11.06.2010 |
14 June | 4.0770 | 14.06.2010 |
15 June | 4.0734 | 15.06.2010 |
16 June | 4.0925 | 16.06.2010 |
17 June | 4.0756 | 17.06.2010 |
18 June | 4.0675 | 18.06.2010 |
19 June | 4.0675 | 18.06.2010 |
20 June | 4.0675 | 18.06.2010 |
21 June | 4.0380 | 21.06.2010 |
22 June | 4.0601 | 22.06.2010 |
23 June | 4.0662 | 23.06.2010 |
24 June | 4.1207 | 24.06.2010 |
25 June | 4.1235 | 25.06.2010 |
26 June | 4.1235 | 25.06.2010 |
27 June | 4.1235 | 25.06.2010 |
28 June | 4.1322 | 28.06.2010 |
29 June | 4.1603 | 29.06.2010 |
30 June | 4.1470 | 30.06.2010 |
Day | Rate | Set date |
---|---|---|
1 July | 4.1770 | 01.07.2010 |
2 July | 4.1545 | 02.07.2010 |
3 July | 4.1545 | 02.07.2010 |
4 July | 4.1545 | 02.07.2010 |
5 July | 4.1268 | 05.07.2010 |
6 July | 4.1009 | 06.07.2010 |
7 July | 4.1220 | 07.07.2010 |
8 July | 4.0790 | 08.07.2010 |
9 July | 4.0699 | 09.07.2010 |
10 July | 4.0699 | 09.07.2010 |
11 July | 4.0699 | 09.07.2010 |
12 July | 4.0770 | 12.07.2010 |
13 July | 4.0748 | 13.07.2010 |
14 July | 4.0662 | 14.07.2010 |
15 July | 4.0608 | 15.07.2010 |
16 July | 4.0914 | 16.07.2010 |
17 July | 4.0914 | 16.07.2010 |
18 July | 4.0914 | 16.07.2010 |
19 July | 4.1292 | 19.07.2010 |
20 July | 4.1354 | 20.07.2010 |
21 July | 4.0986 | 21.07.2010 |
22 July | 4.0974 | 22.07.2010 |
23 July | 4.0700 | 23.07.2010 |
24 July | 4.0700 | 23.07.2010 |
25 July | 4.0700 | 23.07.2010 |
26 July | 4.0353 | 26.07.2010 |
27 July | 4.0045 | 27.07.2010 |
28 July | 4.0070 | 28.07.2010 |
29 July | 4.0040 | 29.07.2010 |
30 July | 4.0085 | 30.07.2010 |
31 July | 4.0085 | 30.07.2010 |
Day | Rate | Set date |
---|---|---|
1 August | 4.0085 | 30.07.2010 |
2 August | 3.9890 | 02.08.2010 |
3 August | 3.9964 | 03.08.2010 |
4 August | 4.0036 | 04.08.2010 |
5 August | 3.9831 | 05.08.2010 |
6 August | 3.9870 | 06.08.2010 |
7 August | 3.9870 | 06.08.2010 |
8 August | 3.9870 | 06.08.2010 |
9 August | 3.9814 | 09.08.2010 |
10 August | 3.9841 | 10.08.2010 |
11 August | 4.0055 | 11.08.2010 |
12 August | 4.0243 | 12.08.2010 |
13 August | 4.0160 | 13.08.2010 |
14 August | 4.0160 | 13.08.2010 |
15 August | 4.0160 | 13.08.2010 |
16 August | 3.9929 | 16.08.2010 |
17 August | 3.9709 | 17.08.2010 |
18 August | 3.9414 | 18.08.2010 |
19 August | 3.9283 | 19.08.2010 |
20 August | 3.9810 | 20.08.2010 |
21 August | 3.9810 | 20.08.2010 |
22 August | 3.9810 | 20.08.2010 |
23 August | 3.9904 | 23.08.2010 |
24 August | 4.0220 | 24.08.2010 |
25 August | 4.0070 | 25.08.2010 |
26 August | 3.9907 | 26.08.2010 |
27 August | 3.9886 | 27.08.2010 |
28 August | 3.9886 | 27.08.2010 |
29 August | 3.9886 | 27.08.2010 |
30 August | 3.9806 | 30.08.2010 |
31 August | 4.0135 | 31.08.2010 |
Day | Rate | Set date |
---|---|---|
1 September | 3.9896 | 01.09.2010 |
2 September | 3.9767 | 02.09.2010 |
3 September | 3.9520 | 03.09.2010 |
4 September | 3.9520 | 03.09.2010 |
5 September | 3.9520 | 03.09.2010 |
6 September | 3.9333 | 06.09.2010 |
7 September | 3.9371 | 07.09.2010 |
8 September | 3.9518 | 08.09.2010 |
9 September | 3.9380 | 09.09.2010 |
10 September | 3.9338 | 10.09.2010 |
11 September | 3.9338 | 10.09.2010 |
12 September | 3.9338 | 10.09.2010 |
13 September | 3.9383 | 13.09.2010 |
14 September | 3.9439 | 14.09.2010 |
15 September | 3.9357 | 15.09.2010 |
16 September | 3.9403 | 16.09.2010 |
17 September | 3.9622 | 17.09.2010 |
18 September | 3.9622 | 17.09.2010 |
19 September | 3.9622 | 17.09.2010 |
20 September | 3.9483 | 20.09.2010 |
21 September | 3.9450 | 21.09.2010 |
22 September | 3.9415 | 22.09.2010 |
23 September | 3.9764 | 23.09.2010 |
24 September | 3.9763 | 24.09.2010 |
25 September | 3.9763 | 24.09.2010 |
26 September | 3.9763 | 24.09.2010 |
27 September | 3.9497 | 27.09.2010 |
28 September | 3.9761 | 28.09.2010 |
29 September | 3.9743 | 29.09.2010 |
30 September | 3.9847 | 30.09.2010 |
Day | Rate | Set date |
---|---|---|
1 October | 3.9370 | 01.10.2010 |
2 October | 3.9370 | 01.10.2010 |
3 October | 3.9370 | 01.10.2010 |
4 October | 3.9483 | 04.10.2010 |
5 October | 3.9708 | 05.10.2010 |
6 October | 3.9490 | 06.10.2010 |
7 October | 3.9655 | 07.10.2010 |
8 October | 3.9765 | 08.10.2010 |
9 October | 3.9765 | 08.10.2010 |
10 October | 3.9765 | 08.10.2010 |
11 October | 3.9605 | 11.10.2010 |
12 October | 3.9640 | 12.10.2010 |
13 October | 3.9545 | 13.10.2010 |
14 October | 3.9077 | 14.10.2010 |
15 October | 3.9050 | 15.10.2010 |
16 October | 3.9050 | 15.10.2010 |
17 October | 3.9050 | 15.10.2010 |
18 October | 3.9226 | 18.10.2010 |
19 October | 3.9363 | 19.10.2010 |
20 October | 3.9593 | 20.10.2010 |
21 October | 3.9516 | 21.10.2010 |
22 October | 3.9701 | 22.10.2010 |
23 October | 3.9701 | 22.10.2010 |
24 October | 3.9701 | 22.10.2010 |
25 October | 3.9316 | 25.10.2010 |
26 October | 3.9352 | 26.10.2010 |
27 October | 3.9501 | 27.10.2010 |
28 October | 3.9646 | 28.10.2010 |
29 October | 3.9820 | 29.10.2010 |
30 October | 3.9820 | 29.10.2010 |
31 October | 3.9820 | 29.10.2010 |
Day | Rate | Set date |
---|---|---|
1 November | 3.9701 | 01.11.2010 |
2 November | 3.9548 | 02.11.2010 |
3 November | 3.9327 | 03.11.2010 |
4 November | 3.8958 | 04.11.2010 |
5 November | 3.9150 | 05.11.2010 |
6 November | 3.9150 | 05.11.2010 |
7 November | 3.9150 | 05.11.2010 |
8 November | 3.9193 | 08.11.2010 |
9 November | 3.9219 | 09.11.2010 |
10 November | 3.8843 | 10.11.2010 |
11 November | 3.9329 | 11.11.2010 |
12 November | 3.9289 | 12.11.2010 |
13 November | 3.9289 | 12.11.2010 |
14 November | 3.9289 | 12.11.2010 |
15 November | 3.9300 | 15.11.2010 |
16 November | 3.9372 | 16.11.2010 |
17 November | 3.9640 | 17.11.2010 |
18 November | 3.9375 | 18.11.2010 |
19 November | 3.9345 | 19.11.2010 |
20 November | 3.9345 | 19.11.2010 |
21 November | 3.9345 | 19.11.2010 |
22 November | 3.9340 | 22.11.2010 |
23 November | 3.9543 | 23.11.2010 |
24 November | 3.9743 | 24.11.2010 |
25 November | 3.9789 | 25.11.2010 |
26 November | 4.0275 | 26.11.2010 |
27 November | 4.0275 | 26.11.2010 |
28 November | 4.0275 | 26.11.2010 |
29 November | 4.0476 | 29.11.2010 |
30 November | 4.0692 | 30.11.2010 |
Day | Rate | Set date |
---|---|---|
1 December | 4.0202 | 01.12.2010 |
2 December | 4.0055 | 02.12.2010 |
3 December | 3.9952 | 03.12.2010 |
4 December | 3.9952 | 03.12.2010 |
5 December | 3.9952 | 03.12.2010 |
6 December | 4.0190 | 06.12.2010 |
7 December | 4.0117 | 07.12.2010 |
8 December | 4.0633 | 08.12.2010 |
9 December | 4.0305 | 09.12.2010 |
10 December | 4.0296 | 10.12.2010 |
11 December | 4.0296 | 10.12.2010 |
12 December | 4.0296 | 10.12.2010 |
13 December | 4.0156 | 13.12.2010 |
14 December | 3.9900 | 14.12.2010 |
15 December | 3.9783 | 15.12.2010 |
16 December | 3.9790 | 16.12.2010 |
17 December | 3.9798 | 17.12.2010 |
18 December | 3.9798 | 17.12.2010 |
19 December | 3.9798 | 17.12.2010 |
20 December | 3.9966 | 20.12.2010 |
21 December | 3.9940 | 21.12.2010 |
22 December | 3.9928 | 22.12.2010 |
23 December | 3.9798 | 23.12.2010 |
24 December | 3.9655 | 24.12.2010 |
25 December | 3.9655 | 24.12.2010 |
26 December | 3.9655 | 24.12.2010 |
27 December | 3.9763 | 27.12.2010 |
28 December | 3.9823 | 28.12.2010 |
29 December | 3.9667 | 29.12.2010 |
30 December | 3.9650 | 30.12.2010 |
31 December | 3.9750 | 31.12.2010 |