Day | Rate | Set date |
---|---|---|
1 January | 1.6718 | 30.12.1999 |
2 January | 1.6718 | 30.12.1999 |
3 January | 1.6769 | 03.01.2000 |
4 January | 1.7047 | 04.01.2000 |
5 January | 1.7159 | 05.01.2000 |
6 January | 1.7291 | 06.01.2000 |
7 January | 1.7096 | 07.01.2000 |
8 January | 1.7096 | 07.01.2000 |
9 January | 1.7096 | 07.01.2000 |
10 January | 1.6975 | 10.01.2000 |
11 January | 1.7135 | 11.01.2000 |
12 January | 1.7185 | 12.01.2000 |
13 January | 1.7139 | 13.01.2000 |
14 January | 1.7130 | 14.01.2000 |
15 January | 1.7130 | 14.01.2000 |
16 January | 1.7130 | 14.01.2000 |
17 January | 1.6918 | 17.01.2000 |
18 January | 1.6875 | 18.01.2000 |
19 January | 1.6946 | 19.01.2000 |
20 January | 1.6893 | 20.01.2000 |
21 January | 1.6913 | 21.01.2000 |
22 January | 1.6913 | 21.01.2000 |
23 January | 1.6913 | 21.01.2000 |
24 January | 1.6889 | 24.01.2000 |
25 January | 1.6851 | 25.01.2000 |
26 January | 1.6954 | 26.01.2000 |
27 January | 1.6808 | 27.01.2000 |
28 January | 1.6828 | 28.01.2000 |
29 January | 1.6828 | 28.01.2000 |
30 January | 1.6828 | 28.01.2000 |
31 January | 1.6641 | 31.01.2000 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6488 | 01.02.2000 |
2 February | 1.6514 | 02.02.2000 |
3 February | 1.6517 | 03.02.2000 |
4 February | 1.6639 | 04.02.2000 |
5 February | 1.6639 | 04.02.2000 |
6 February | 1.6639 | 04.02.2000 |
7 February | 1.6547 | 07.02.2000 |
8 February | 1.6786 | 08.02.2000 |
9 February | 1.6777 | 09.02.2000 |
10 February | 1.6686 | 10.02.2000 |
11 February | 1.6627 | 11.02.2000 |
12 February | 1.6627 | 11.02.2000 |
13 February | 1.6627 | 11.02.2000 |
14 February | 1.6717 | 14.02.2000 |
15 February | 1.6564 | 15.02.2000 |
16 February | 1.6677 | 16.02.2000 |
17 February | 1.6923 | 17.02.2000 |
18 February | 1.6823 | 18.02.2000 |
19 February | 1.6823 | 18.02.2000 |
20 February | 1.6823 | 18.02.2000 |
21 February | 1.6843 | 21.02.2000 |
22 February | 1.7109 | 22.02.2000 |
23 February | 1.7218 | 23.02.2000 |
24 February | 1.7005 | 24.02.2000 |
25 February | 1.6796 | 25.02.2000 |
26 February | 1.6796 | 25.02.2000 |
27 February | 1.6796 | 25.02.2000 |
28 February | 1.6524 | 28.02.2000 |
29 February | 1.6740 | 29.02.2000 |
Day | Rate | Set date |
---|---|---|
1 March | 1.6610 | 01.03.2000 |
2 March | 1.6702 | 02.03.2000 |
3 March | 1.6645 | 03.03.2000 |
4 March | 1.6645 | 03.03.2000 |
5 March | 1.6645 | 03.03.2000 |
6 March | 1.6649 | 06.03.2000 |
7 March | 1.6515 | 07.03.2000 |
8 March | 1.6356 | 08.03.2000 |
9 March | 1.6456 | 09.03.2000 |
10 March | 1.6368 | 10.03.2000 |
11 March | 1.6368 | 10.03.2000 |
12 March | 1.6368 | 10.03.2000 |
13 March | 1.6574 | 13.03.2000 |
14 March | 1.6437 | 14.03.2000 |
15 March | 1.6510 | 15.03.2000 |
16 March | 1.6577 | 16.03.2000 |
17 March | 1.6579 | 17.03.2000 |
18 March | 1.6579 | 17.03.2000 |
19 March | 1.6579 | 17.03.2000 |
20 March | 1.6707 | 20.03.2000 |
21 March | 1.6681 | 21.03.2000 |
22 March | 1.6475 | 22.03.2000 |
23 March | 1.6460 | 23.03.2000 |
24 March | 1.6683 | 24.03.2000 |
25 March | 1.6683 | 24.03.2000 |
26 March | 1.6683 | 24.03.2000 |
27 March | 1.6651 | 27.03.2000 |
28 March | 1.6560 | 28.03.2000 |
29 March | 1.6415 | 29.03.2000 |
30 March | 1.6418 | 30.03.2000 |
31 March | 1.6354 | 31.03.2000 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6354 | 31.03.2000 |
2 April | 1.6354 | 31.03.2000 |
3 April | 1.6398 | 03.04.2000 |
4 April | 1.6399 | 04.04.2000 |
5 April | 1.6586 | 05.04.2000 |
6 April | 1.6474 | 06.04.2000 |
7 April | 1.6398 | 07.04.2000 |
8 April | 1.6398 | 07.04.2000 |
9 April | 1.6398 | 07.04.2000 |
10 April | 1.6467 | 10.04.2000 |
11 April | 1.6509 | 11.04.2000 |
12 April | 1.6446 | 12.04.2000 |
13 April | 1.6370 | 13.04.2000 |
14 April | 1.6293 | 14.04.2000 |
15 April | 1.6293 | 14.04.2000 |
16 April | 1.6293 | 14.04.2000 |
17 April | 1.6350 | 17.04.2000 |
18 April | 1.6136 | 18.04.2000 |
19 April | 1.6109 | 19.04.2000 |
20 April | 1.5920 | 20.04.2000 |
22 April | 1.5920 | 20.04.2000 |
23 April | 1.5920 | 20.04.2000 |
25 April | 1.5847 | 25.04.2000 |
26 April | 1.5686 | 26.04.2000 |
27 April | 1.5646 | 27.04.2000 |
28 April | 1.5482 | 28.04.2000 |
29 April | 1.5482 | 28.04.2000 |
30 April | 1.5482 | 28.04.2000 |
Day | Rate | Set date |
---|---|---|
2 May | 1.5646 | 02.05.2000 |
3 May | 1.5347 | 03.05.2000 |
4 May | 1.5407 | 04.05.2000 |
5 May | 1.5463 | 05.05.2000 |
6 May | 1.5463 | 05.05.2000 |
7 May | 1.5463 | 05.05.2000 |
8 May | 1.5416 | 08.05.2000 |
9 May | 1.5467 | 09.05.2000 |
10 May | 1.5711 | 10.05.2000 |
11 May | 1.5689 | 11.05.2000 |
12 May | 1.5603 | 12.05.2000 |
13 May | 1.5603 | 12.05.2000 |
14 May | 1.5603 | 12.05.2000 |
15 May | 1.5851 | 15.05.2000 |
16 May | 1.5705 | 16.05.2000 |
17 May | 1.5471 | 17.05.2000 |
18 May | 1.5511 | 18.05.2000 |
19 May | 1.5325 | 19.05.2000 |
20 May | 1.5325 | 19.05.2000 |
21 May | 1.5325 | 19.05.2000 |
22 May | 1.5565 | 22.05.2000 |
23 May | 1.5792 | 23.05.2000 |
24 May | 1.5806 | 24.05.2000 |
25 May | 1.5601 | 25.05.2000 |
26 May | 1.5816 | 26.05.2000 |
27 May | 1.5816 | 26.05.2000 |
28 May | 1.5816 | 26.05.2000 |
29 May | 1.6065 | 29.05.2000 |
30 May | 1.6242 | 30.05.2000 |
31 May | 1.6135 | 31.05.2000 |
Day | Rate | Set date |
---|---|---|
1 June | 1.6164 | 01.06.2000 |
2 June | 1.6149 | 02.06.2000 |
3 June | 1.6149 | 02.06.2000 |
4 June | 1.6149 | 02.06.2000 |
5 June | 1.6233 | 05.06.2000 |
6 June | 1.6333 | 06.06.2000 |
7 June | 1.6485 | 07.06.2000 |
8 June | 1.6658 | 08.06.2000 |
9 June | 1.6410 | 09.06.2000 |
10 June | 1.6410 | 09.06.2000 |
11 June | 1.6410 | 09.06.2000 |
12 June | 1.6411 | 12.06.2000 |
13 June | 1.6481 | 13.06.2000 |
14 June | 1.6591 | 14.06.2000 |
15 June | 1.6406 | 15.06.2000 |
16 June | 1.6518 | 16.06.2000 |
17 June | 1.6518 | 16.06.2000 |
18 June | 1.6518 | 16.06.2000 |
19 June | 1.6690 | 19.06.2000 |
20 June | 1.6540 | 20.06.2000 |
21 June | 1.6425 | 21.06.2000 |
22 June | 1.6330 | 22.06.2000 |
23 June | 1.6309 | 23.06.2000 |
24 June | 1.6309 | 23.06.2000 |
25 June | 1.6309 | 23.06.2000 |
26 June | 1.6178 | 26.06.2000 |
27 June | 1.6297 | 27.06.2000 |
28 June | 1.6327 | 28.06.2000 |
29 June | 1.6496 | 29.06.2000 |
30 June | 1.6513 | 30.06.2000 |
Day | Rate | Set date |
---|---|---|
1 July | 1.6513 | 30.06.2000 |
2 July | 1.6513 | 30.06.2000 |
3 July | 1.6444 | 03.07.2000 |
4 July | 1.6457 | 04.07.2000 |
5 July | 1.6585 | 05.07.2000 |
6 July | 1.6583 | 06.07.2000 |
7 July | 1.6470 | 07.07.2000 |
8 July | 1.6470 | 07.07.2000 |
9 July | 1.6470 | 07.07.2000 |
10 July | 1.6551 | 10.07.2000 |
11 July | 1.6604 | 11.07.2000 |
12 July | 1.6560 | 12.07.2000 |
13 July | 1.6286 | 13.07.2000 |
14 July | 1.6312 | 14.07.2000 |
15 July | 1.6312 | 14.07.2000 |
16 July | 1.6312 | 14.07.2000 |
17 July | 1.6375 | 17.07.2000 |
18 July | 1.6349 | 18.07.2000 |
19 July | 1.6087 | 19.07.2000 |
20 July | 1.6077 | 20.07.2000 |
21 July | 1.6342 | 21.07.2000 |
22 July | 1.6342 | 21.07.2000 |
23 July | 1.6342 | 21.07.2000 |
24 July | 1.6281 | 24.07.2000 |
25 July | 1.6424 | 25.07.2000 |
26 July | 1.6366 | 26.07.2000 |
27 July | 1.6281 | 27.07.2000 |
28 July | 1.6078 | 28.07.2000 |
29 July | 1.6078 | 28.07.2000 |
30 July | 1.6078 | 28.07.2000 |
31 July | 1.6034 | 31.07.2000 |
Day | Rate | Set date |
---|---|---|
1 August | 1.6050 | 01.08.2000 |
2 August | 1.5796 | 02.08.2000 |
3 August | 1.5608 | 03.08.2000 |
4 August | 1.5549 | 04.08.2000 |
5 August | 1.5549 | 04.08.2000 |
6 August | 1.5549 | 04.08.2000 |
7 August | 1.5686 | 07.08.2000 |
8 August | 1.5612 | 08.08.2000 |
9 August | 1.5457 | 09.08.2000 |
10 August | 1.5515 | 10.08.2000 |
11 August | 1.5647 | 11.08.2000 |
12 August | 1.5647 | 11.08.2000 |
13 August | 1.5647 | 11.08.2000 |
14 August | 1.5463 | 14.08.2000 |
15 August | 1.5697 | 15.08.2000 |
16 August | 1.5587 | 16.08.2000 |
17 August | 1.5667 | 17.08.2000 |
18 August | 1.5702 | 18.08.2000 |
19 August | 1.5702 | 18.08.2000 |
20 August | 1.5702 | 18.08.2000 |
21 August | 1.5501 | 21.08.2000 |
22 August | 1.5405 | 22.08.2000 |
23 August | 1.5334 | 23.08.2000 |
24 August | 1.5514 | 24.08.2000 |
25 August | 1.5532 | 25.08.2000 |
26 August | 1.5532 | 25.08.2000 |
27 August | 1.5532 | 25.08.2000 |
28 August | 1.5485 | 28.08.2000 |
29 August | 1.5437 | 29.08.2000 |
30 August | 1.5375 | 30.08.2000 |
31 August | 1.5337 | 31.08.2000 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5334 | 01.09.2000 |
2 September | 1.5334 | 01.09.2000 |
3 September | 1.5334 | 01.09.2000 |
4 September | 1.5509 | 04.09.2000 |
5 September | 1.5345 | 05.09.2000 |
6 September | 1.5253 | 06.09.2000 |
7 September | 1.5014 | 07.09.2000 |
8 September | 1.5163 | 08.09.2000 |
9 September | 1.5163 | 08.09.2000 |
10 September | 1.5163 | 08.09.2000 |
11 September | 1.4936 | 11.09.2000 |
12 September | 1.5007 | 12.09.2000 |
13 September | 1.5090 | 13.09.2000 |
14 September | 1.5156 | 14.09.2000 |
15 September | 1.5039 | 15.09.2000 |
16 September | 1.5039 | 15.09.2000 |
17 September | 1.5039 | 15.09.2000 |
18 September | 1.4900 | 18.09.2000 |
19 September | 1.4913 | 19.09.2000 |
20 September | 1.4790 | 20.09.2000 |
21 September | 1.4861 | 21.09.2000 |
22 September | 1.5538 | 22.09.2000 |
23 September | 1.5538 | 22.09.2000 |
24 September | 1.5538 | 22.09.2000 |
25 September | 1.5328 | 25.09.2000 |
26 September | 1.5249 | 26.09.2000 |
27 September | 1.5441 | 27.09.2000 |
28 September | 1.5398 | 28.09.2000 |
29 September | 1.5247 | 29.09.2000 |
30 September | 1.5247 | 29.09.2000 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5247 | 29.09.2000 |
2 October | 1.5317 | 02.10.2000 |
3 October | 1.5278 | 03.10.2000 |
4 October | 1.5282 | 04.10.2000 |
5 October | 1.5367 | 05.10.2000 |
6 October | 1.5215 | 06.10.2000 |
7 October | 1.5215 | 06.10.2000 |
8 October | 1.5215 | 06.10.2000 |
9 October | 1.5216 | 09.10.2000 |
10 October | 1.5266 | 10.10.2000 |
11 October | 1.5252 | 11.10.2000 |
12 October | 1.5169 | 12.10.2000 |
13 October | 1.5140 | 13.10.2000 |
14 October | 1.5140 | 13.10.2000 |
15 October | 1.5140 | 13.10.2000 |
16 October | 1.4913 | 16.10.2000 |
17 October | 1.4908 | 17.10.2000 |
18 October | 1.4984 | 18.10.2000 |
19 October | 1.4736 | 19.10.2000 |
20 October | 1.4831 | 20.10.2000 |
21 October | 1.4831 | 20.10.2000 |
22 October | 1.4831 | 20.10.2000 |
23 October | 1.4702 | 23.10.2000 |
24 October | 1.4701 | 24.10.2000 |
25 October | 1.4570 | 25.10.2000 |
26 October | 1.4486 | 26.10.2000 |
27 October | 1.4607 | 27.10.2000 |
28 October | 1.4607 | 27.10.2000 |
29 October | 1.4607 | 27.10.2000 |
30 October | 1.4871 | 30.10.2000 |
31 October | 1.4787 | 31.10.2000 |
Day | Rate | Set date |
---|---|---|
1 November | 1.4940 | 01.11.2000 |
2 November | 1.5064 | 02.11.2000 |
3 November | 1.5210 | 03.11.2000 |
4 November | 1.5210 | 03.11.2000 |
5 November | 1.5210 | 03.11.2000 |
6 November | 1.5011 | 06.11.2000 |
7 November | 1.4928 | 07.11.2000 |
8 November | 1.4865 | 08.11.2000 |
9 November | 1.4852 | 09.11.2000 |
10 November | 1.5095 | 10.11.2000 |
11 November | 1.5095 | 10.11.2000 |
12 November | 1.5095 | 10.11.2000 |
13 November | 1.5020 | 13.11.2000 |
14 November | 1.4970 | 14.11.2000 |
15 November | 1.5004 | 15.11.2000 |
16 November | 1.5008 | 16.11.2000 |
17 November | 1.4949 | 17.11.2000 |
18 November | 1.4949 | 17.11.2000 |
19 November | 1.4949 | 17.11.2000 |
20 November | 1.4897 | 20.11.2000 |
21 November | 1.4880 | 21.11.2000 |
22 November | 1.4778 | 22.11.2000 |
23 November | 1.4802 | 23.11.2000 |
24 November | 1.4845 | 24.11.2000 |
25 November | 1.4845 | 24.11.2000 |
26 November | 1.4845 | 24.11.2000 |
27 November | 1.4769 | 27.11.2000 |
28 November | 1.5042 | 28.11.2000 |
29 November | 1.5172 | 29.11.2000 |
30 November | 1.5244 | 30.11.2000 |
Day | Rate | Set date |
---|---|---|
1 December | 1.5299 | 01.12.2000 |
2 December | 1.5299 | 01.12.2000 |
3 December | 1.5299 | 01.12.2000 |
4 December | 1.5536 | 04.12.2000 |
5 December | 1.5367 | 05.12.2000 |
6 December | 1.5387 | 06.12.2000 |
7 December | 1.5501 | 07.12.2000 |
8 December | 1.5460 | 08.12.2000 |
9 December | 1.5460 | 08.12.2000 |
10 December | 1.5460 | 08.12.2000 |
11 December | 1.5266 | 11.12.2000 |
12 December | 1.5244 | 12.12.2000 |
13 December | 1.5232 | 13.12.2000 |
14 December | 1.5360 | 14.12.2000 |
15 December | 1.5584 | 15.12.2000 |
16 December | 1.5584 | 15.12.2000 |
17 December | 1.5584 | 15.12.2000 |
18 December | 1.5574 | 18.12.2000 |
19 December | 1.5460 | 19.12.2000 |
20 December | 1.5697 | 20.12.2000 |
21 December | 1.5827 | 21.12.2000 |
22 December | 1.5954 | 22.12.2000 |
23 December | 1.5954 | 22.12.2000 |
24 December | 1.5954 | 22.12.2000 |
27 December | 1.6076 | 27.12.2000 |
28 December | 1.6078 | 28.12.2000 |
29 December | 1.6126 | 29.12.2000 |
30 December | 1.6126 | 29.12.2000 |
31 December | 1.6126 | 29.12.2000 |