Day | Rate | Set date |
---|---|---|
1 December | 4.3550 | 01.12.2011 |
2 December | 4.3578 | 02.12.2011 |
3 December | 4.3578 | 02.12.2011 |
4 December | 4.3578 | 02.12.2011 |
5 December | 4.3542 | 05.12.2011 |
6 December | 4.3540 | 06.12.2011 |
7 December | 4.3455 | 07.12.2011 |
8 December | 4.3375 | 08.12.2011 |
9 December | 4.3428 | 09.12.2011 |
10 December | 4.3428 | 09.12.2011 |
11 December | 4.3428 | 09.12.2011 |
12 December | 4.3491 | 12.12.2011 |
13 December | 4.3485 | 13.12.2011 |
14 December | 4.3450 | 14.12.2011 |
15 December | 4.3408 | 15.12.2011 |
16 December | 4.3345 | 16.12.2011 |
17 December | 4.3345 | 16.12.2011 |
18 December | 4.3345 | 16.12.2011 |
19 December | 4.3075 | 19.12.2011 |
20 December | 4.3165 | 20.12.2011 |
21 December | 4.3063 | 21.12.2011 |
22 December | 4.3000 | 22.12.2011 |
23 December | 4.2960 | 23.12.2011 |
24 December | 4.2960 | 23.12.2011 |
25 December | 4.2960 | 23.12.2011 |
27 December | 4.2900 | 27.12.2011 |
28 December | 4.2863 | 28.12.2011 |
29 December | 4.3025 | 29.12.2011 |
30 December | 4.3233 | 30.12.2011 |
31 December | 4.3233 | 30.12.2011 |