Day | Rate | Set date |
---|---|---|
1 January | 3.9750 | 31.12.2010 |
2 January | 3.9750 | 31.12.2010 |
3 January | 3.9578 | 03.01.2011 |
4 January | 3.9403 | 04.01.2011 |
5 January | 3.8973 | 05.01.2011 |
6 January | 3.8553 | 06.01.2011 |
7 January | 3.8768 | 07.01.2011 |
8 January | 3.8768 | 07.01.2011 |
9 January | 3.8768 | 07.01.2011 |
10 January | 3.9047 | 10.01.2011 |
11 January | 3.8882 | 11.01.2011 |
12 January | 3.8425 | 12.01.2011 |
13 January | 3.8656 | 13.01.2011 |
14 January | 3.8800 | 14.01.2011 |
15 January | 3.8800 | 14.01.2011 |
16 January | 3.8800 | 14.01.2011 |
17 January | 3.8730 | 17.01.2011 |
18 January | 3.8707 | 18.01.2011 |
19 January | 3.8658 | 19.01.2011 |
20 January | 3.9132 | 20.01.2011 |
21 January | 3.8748 | 21.01.2011 |
22 January | 3.8748 | 21.01.2011 |
23 January | 3.8748 | 21.01.2011 |
24 January | 3.8770 | 24.01.2011 |
25 January | 3.8755 | 25.01.2011 |
26 January | 3.8730 | 26.01.2011 |
27 January | 3.8985 | 27.01.2011 |
28 January | 3.9161 | 28.01.2011 |
29 January | 3.9161 | 28.01.2011 |
30 January | 3.9161 | 28.01.2011 |
31 January | 3.9362 | 31.01.2011 |