Day | Rate | Set date |
---|---|---|
2 January | 1.6376 | 02.01.2001 |
3 January | 1.6505 | 03.01.2001 |
4 January | 1.6389 | 04.01.2001 |
5 January | 1.6551 | 05.01.2001 |
6 January | 1.6551 | 05.01.2001 |
7 January | 1.6551 | 05.01.2001 |
8 January | 1.6416 | 08.01.2001 |
9 January | 1.6285 | 09.01.2001 |
10 January | 1.6325 | 10.01.2001 |
11 January | 1.6530 | 11.01.2001 |
12 January | 1.6540 | 12.01.2001 |
13 January | 1.6540 | 12.01.2001 |
14 January | 1.6540 | 12.01.2001 |
15 January | 1.6369 | 15.01.2001 |
16 January | 1.6328 | 16.01.2001 |
17 January | 1.6281 | 17.01.2001 |
18 January | 1.6354 | 18.01.2001 |
19 January | 1.6336 | 19.01.2001 |
20 January | 1.6336 | 19.01.2001 |
21 January | 1.6336 | 19.01.2001 |
22 January | 1.6120 | 22.01.2001 |
23 January | 1.6382 | 23.01.2001 |
24 January | 1.6184 | 24.01.2001 |
25 January | 1.5934 | 25.01.2001 |
26 January | 1.6115 | 26.01.2001 |
27 January | 1.6115 | 26.01.2001 |
28 January | 1.6115 | 26.01.2001 |
29 January | 1.6056 | 29.01.2001 |
30 January | 1.6074 | 30.01.2001 |
31 January | 1.6194 | 31.01.2001 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6381 | 01.02.2001 |
2 February | 1.6342 | 02.02.2001 |
3 February | 1.6342 | 02.02.2001 |
4 February | 1.6342 | 02.02.2001 |
5 February | 1.6417 | 05.02.2001 |
6 February | 1.6247 | 06.02.2001 |
7 February | 1.6302 | 07.02.2001 |
8 February | 1.6097 | 08.02.2001 |
9 February | 1.6123 | 09.02.2001 |
10 February | 1.6123 | 09.02.2001 |
11 February | 1.6123 | 09.02.2001 |
12 February | 1.6223 | 12.02.2001 |
13 February | 1.6181 | 13.02.2001 |
14 February | 1.6019 | 14.02.2001 |
15 February | 1.5847 | 15.02.2001 |
16 February | 1.5832 | 16.02.2001 |
17 February | 1.5832 | 16.02.2001 |
18 February | 1.5832 | 16.02.2001 |
19 February | 1.6009 | 19.02.2001 |
20 February | 1.5779 | 20.02.2001 |
21 February | 1.5956 | 21.02.2001 |
22 February | 1.5800 | 22.02.2001 |
23 February | 1.5819 | 23.02.2001 |
24 February | 1.5819 | 23.02.2001 |
25 February | 1.5819 | 23.02.2001 |
26 February | 1.5879 | 26.02.2001 |
27 February | 1.5958 | 27.02.2001 |
28 February | 1.6121 | 28.02.2001 |
Day | Rate | Set date |
---|---|---|
1 March | 1.6179 | 01.03.2001 |
2 March | 1.6365 | 02.03.2001 |
3 March | 1.6365 | 02.03.2001 |
4 March | 1.6365 | 02.03.2001 |
5 March | 1.6314 | 05.03.2001 |
6 March | 1.6273 | 06.03.2001 |
7 March | 1.6352 | 07.03.2001 |
8 March | 1.6365 | 08.03.2001 |
9 March | 1.6434 | 09.03.2001 |
10 March | 1.6434 | 09.03.2001 |
11 March | 1.6434 | 09.03.2001 |
12 March | 1.6320 | 12.03.2001 |
13 March | 1.6193 | 13.03.2001 |
14 March | 1.6183 | 14.03.2001 |
15 March | 1.6043 | 15.03.2001 |
16 March | 1.5896 | 16.03.2001 |
17 March | 1.5896 | 16.03.2001 |
18 March | 1.5896 | 16.03.2001 |
19 March | 1.5882 | 19.03.2001 |
20 March | 1.6001 | 20.03.2001 |
21 March | 1.6032 | 21.03.2001 |
22 March | 1.5900 | 22.03.2001 |
23 March | 1.5920 | 23.03.2001 |
24 March | 1.5920 | 23.03.2001 |
25 March | 1.5920 | 23.03.2001 |
26 March | 1.6020 | 26.03.2001 |
27 March | 1.6073 | 27.03.2001 |
28 March | 1.5920 | 28.03.2001 |
29 March | 1.5912 | 29.03.2001 |
30 March | 1.5929 | 30.03.2001 |
31 March | 1.5929 | 30.03.2001 |
Day | Rate | Set date |
---|---|---|
1 April | 1.5929 | 30.03.2001 |
2 April | 1.5917 | 02.04.2001 |
3 April | 1.6040 | 03.04.2001 |
4 April | 1.6402 | 04.04.2001 |
5 April | 1.6310 | 05.04.2001 |
6 April | 1.6222 | 06.04.2001 |
7 April | 1.6222 | 06.04.2001 |
8 April | 1.6222 | 06.04.2001 |
9 April | 1.6381 | 09.04.2001 |
10 April | 1.6215 | 10.04.2001 |
11 April | 1.5978 | 11.04.2001 |
12 April | 1.5928 | 12.04.2001 |
14 April | 1.5928 | 12.04.2001 |
15 April | 1.5928 | 12.04.2001 |
17 April | 1.5901 | 17.04.2001 |
18 April | 1.5839 | 18.04.2001 |
19 April | 1.5924 | 19.04.2001 |
20 April | 1.6320 | 20.04.2001 |
21 April | 1.6320 | 20.04.2001 |
22 April | 1.6320 | 20.04.2001 |
23 April | 1.6291 | 23.04.2001 |
24 April | 1.6268 | 24.04.2001 |
25 April | 1.6258 | 25.04.2001 |
26 April | 1.6370 | 26.04.2001 |
27 April | 1.6417 | 27.04.2001 |
28 April | 1.6417 | 27.04.2001 |
29 April | 1.6417 | 27.04.2001 |
30 April | 1.6157 | 30.04.2001 |
Day | Rate | Set date |
---|---|---|
2 May | 1.6171 | 02.05.2001 |
3 May | 1.6208 | 03.05.2001 |
4 May | 1.6294 | 04.05.2001 |
5 May | 1.6294 | 04.05.2001 |
6 May | 1.6294 | 04.05.2001 |
7 May | 1.6238 | 07.05.2001 |
8 May | 1.6180 | 08.05.2001 |
9 May | 1.6080 | 09.05.2001 |
10 May | 1.6072 | 10.05.2001 |
11 May | 1.5897 | 11.05.2001 |
12 May | 1.5897 | 11.05.2001 |
13 May | 1.5897 | 11.05.2001 |
14 May | 1.5892 | 14.05.2001 |
15 May | 1.5949 | 15.05.2001 |
16 May | 1.6016 | 16.05.2001 |
17 May | 1.5946 | 17.05.2001 |
18 May | 1.5886 | 18.05.2001 |
19 May | 1.5886 | 18.05.2001 |
20 May | 1.5886 | 18.05.2001 |
21 May | 1.5856 | 21.05.2001 |
22 May | 1.5733 | 22.05.2001 |
23 May | 1.5498 | 23.05.2001 |
24 May | 1.5516 | 24.05.2001 |
25 May | 1.5545 | 25.05.2001 |
26 May | 1.5545 | 25.05.2001 |
27 May | 1.5545 | 25.05.2001 |
28 May | 1.5554 | 28.05.2001 |
29 May | 1.5449 | 29.05.2001 |
30 May | 1.5484 | 30.05.2001 |
31 May | 1.5346 | 31.05.2001 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5342 | 01.06.2001 |
2 June | 1.5342 | 01.06.2001 |
3 June | 1.5342 | 01.06.2001 |
4 June | 1.5445 | 04.06.2001 |
5 June | 1.5330 | 05.06.2001 |
6 June | 1.5480 | 06.06.2001 |
7 June | 1.5320 | 07.06.2001 |
8 June | 1.5330 | 08.06.2001 |
9 June | 1.5330 | 08.06.2001 |
10 June | 1.5330 | 08.06.2001 |
11 June | 1.5395 | 11.06.2001 |
12 June | 1.5391 | 12.06.2001 |
13 June | 1.5518 | 13.06.2001 |
14 June | 1.5432 | 14.06.2001 |
15 June | 1.5691 | 15.06.2001 |
16 June | 1.5691 | 15.06.2001 |
17 June | 1.5691 | 15.06.2001 |
18 June | 1.5588 | 18.06.2001 |
19 June | 1.5563 | 19.06.2001 |
20 June | 1.5502 | 20.06.2001 |
21 June | 1.5581 | 21.06.2001 |
22 June | 1.5528 | 22.06.2001 |
23 June | 1.5528 | 22.06.2001 |
24 June | 1.5528 | 22.06.2001 |
25 June | 1.5654 | 25.06.2001 |
26 June | 1.5672 | 26.06.2001 |
27 June | 1.5701 | 27.06.2001 |
28 June | 1.5519 | 28.06.2001 |
29 June | 1.5451 | 29.06.2001 |
30 June | 1.5451 | 29.06.2001 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5451 | 29.06.2001 |
2 July | 1.5408 | 02.07.2001 |
3 July | 1.5486 | 03.07.2001 |
4 July | 1.5414 | 04.07.2001 |
5 July | 1.5370 | 05.07.2001 |
6 July | 1.5322 | 06.07.2001 |
7 July | 1.5322 | 06.07.2001 |
8 July | 1.5322 | 06.07.2001 |
9 July | 1.5475 | 09.07.2001 |
10 July | 1.5672 | 10.07.2001 |
11 July | 1.5804 | 11.07.2001 |
12 July | 1.5654 | 12.07.2001 |
13 July | 1.5678 | 13.07.2001 |
14 July | 1.5678 | 13.07.2001 |
15 July | 1.5678 | 13.07.2001 |
16 July | 1.5764 | 16.07.2001 |
17 July | 1.5617 | 17.07.2001 |
18 July | 1.5802 | 18.07.2001 |
19 July | 1.5924 | 19.07.2001 |
20 July | 1.6006 | 20.07.2001 |
21 July | 1.6006 | 20.07.2001 |
22 July | 1.6006 | 20.07.2001 |
23 July | 1.5831 | 23.07.2001 |
24 July | 1.5840 | 24.07.2001 |
25 July | 1.5989 | 25.07.2001 |
26 July | 1.5821 | 26.07.2001 |
27 July | 1.5769 | 27.07.2001 |
28 July | 1.5769 | 27.07.2001 |
29 July | 1.5769 | 27.07.2001 |
30 July | 1.5773 | 30.07.2001 |
31 July | 1.5791 | 31.07.2001 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5898 | 01.08.2001 |
2 August | 1.5665 | 02.08.2001 |
3 August | 1.5661 | 03.08.2001 |
4 August | 1.5661 | 03.08.2001 |
5 August | 1.5661 | 03.08.2001 |
6 August | 1.5689 | 06.08.2001 |
7 August | 1.5655 | 07.08.2001 |
8 August | 1.5546 | 08.08.2001 |
9 August | 1.5721 | 09.08.2001 |
10 August | 1.5718 | 10.08.2001 |
11 August | 1.5718 | 10.08.2001 |
12 August | 1.5718 | 10.08.2001 |
13 August | 1.5783 | 13.08.2001 |
14 August | 1.5788 | 14.08.2001 |
15 August | 1.5902 | 15.08.2001 |
16 August | 1.5949 | 16.08.2001 |
17 August | 1.6037 | 17.08.2001 |
18 August | 1.6037 | 17.08.2001 |
19 August | 1.6037 | 17.08.2001 |
20 August | 1.6080 | 20.08.2001 |
21 August | 1.5973 | 21.08.2001 |
22 August | 1.6149 | 22.08.2001 |
23 August | 1.5993 | 23.08.2001 |
24 August | 1.5953 | 24.08.2001 |
25 August | 1.5953 | 24.08.2001 |
26 August | 1.5953 | 24.08.2001 |
27 August | 1.5894 | 27.08.2001 |
28 August | 1.5834 | 28.08.2001 |
29 August | 1.5927 | 29.08.2001 |
30 August | 1.5916 | 30.08.2001 |
31 August | 1.5939 | 31.08.2001 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5939 | 31.08.2001 |
2 September | 1.5939 | 31.08.2001 |
3 September | 1.5782 | 03.09.2001 |
4 September | 1.5657 | 04.09.2001 |
5 September | 1.5538 | 05.09.2001 |
6 September | 1.5517 | 06.09.2001 |
7 September | 1.5697 | 07.09.2001 |
8 September | 1.5697 | 07.09.2001 |
9 September | 1.5697 | 07.09.2001 |
10 September | 1.5823 | 10.09.2001 |
11 September | 1.5732 | 11.09.2001 |
12 September | 1.5722 | 12.09.2001 |
13 September | 1.5764 | 13.09.2001 |
14 September | 1.5979 | 14.09.2001 |
15 September | 1.5979 | 14.09.2001 |
16 September | 1.5979 | 14.09.2001 |
17 September | 1.6061 | 17.09.2001 |
18 September | 1.6067 | 18.09.2001 |
19 September | 1.6118 | 19.09.2001 |
20 September | 1.6083 | 20.09.2001 |
21 September | 1.6022 | 21.09.2001 |
22 September | 1.6022 | 21.09.2001 |
23 September | 1.6022 | 21.09.2001 |
24 September | 1.6124 | 24.09.2001 |
25 September | 1.6232 | 25.09.2001 |
26 September | 1.6287 | 26.09.2001 |
27 September | 1.6256 | 27.09.2001 |
28 September | 1.6123 | 28.09.2001 |
29 September | 1.6123 | 28.09.2001 |
30 September | 1.6123 | 28.09.2001 |
Day | Rate | Set date |
---|---|---|
1 October | 1.6126 | 01.10.2001 |
2 October | 1.6326 | 02.10.2001 |
3 October | 1.6391 | 03.10.2001 |
4 October | 1.6213 | 04.10.2001 |
5 October | 1.6405 | 05.10.2001 |
6 October | 1.6405 | 05.10.2001 |
7 October | 1.6405 | 05.10.2001 |
8 October | 1.6533 | 08.10.2001 |
9 October | 1.6588 | 09.10.2001 |
10 October | 1.6547 | 10.10.2001 |
11 October | 1.6497 | 11.10.2001 |
12 October | 1.6420 | 12.10.2001 |
13 October | 1.6420 | 12.10.2001 |
14 October | 1.6420 | 12.10.2001 |
15 October | 1.6470 | 15.10.2001 |
16 October | 1.6474 | 16.10.2001 |
17 October | 1.6396 | 17.10.2001 |
18 October | 1.6364 | 18.10.2001 |
19 October | 1.6417 | 19.10.2001 |
20 October | 1.6417 | 19.10.2001 |
21 October | 1.6417 | 19.10.2001 |
22 October | 1.6390 | 22.10.2001 |
23 October | 1.6228 | 23.10.2001 |
24 October | 1.6313 | 24.10.2001 |
25 October | 1.6235 | 25.10.2001 |
26 October | 1.6297 | 26.10.2001 |
27 October | 1.6297 | 26.10.2001 |
28 October | 1.6297 | 26.10.2001 |
29 October | 1.6497 | 29.10.2001 |
30 October | 1.6516 | 30.10.2001 |
31 October | 1.6477 | 31.10.2001 |
Day | Rate | Set date |
---|---|---|
1 November | 1.6627 | 01.11.2001 |
2 November | 1.6572 | 02.11.2001 |
3 November | 1.6572 | 02.11.2001 |
4 November | 1.6572 | 02.11.2001 |
5 November | 1.6325 | 05.11.2001 |
6 November | 1.6305 | 06.11.2001 |
7 November | 1.6356 | 07.11.2001 |
8 November | 1.6290 | 08.11.2001 |
9 November | 1.6292 | 09.11.2001 |
10 November | 1.6292 | 09.11.2001 |
11 November | 1.6292 | 09.11.2001 |
12 November | 1.6268 | 12.11.2001 |
13 November | 1.6137 | 13.11.2001 |
14 November | 1.6077 | 14.11.2001 |
15 November | 1.6173 | 15.11.2001 |
16 November | 1.6239 | 16.11.2001 |
17 November | 1.6239 | 16.11.2001 |
18 November | 1.6239 | 16.11.2001 |
19 November | 1.6205 | 19.11.2001 |
20 November | 1.6210 | 20.11.2001 |
21 November | 1.6148 | 21.11.2001 |
22 November | 1.6169 | 22.11.2001 |
23 November | 1.6166 | 23.11.2001 |
24 November | 1.6166 | 23.11.2001 |
25 November | 1.6166 | 23.11.2001 |
26 November | 1.6163 | 26.11.2001 |
27 November | 1.6124 | 27.11.2001 |
28 November | 1.6188 | 28.11.2001 |
29 November | 1.6255 | 29.11.2001 |
30 November | 1.6298 | 30.11.2001 |
Day | Rate | Set date |
---|---|---|
1 December | 1.6298 | 30.11.2001 |
2 December | 1.6298 | 30.11.2001 |
3 December | 1.6368 | 03.12.2001 |
4 December | 1.6344 | 04.12.2001 |
5 December | 1.6374 | 05.12.2001 |
6 December | 1.6298 | 06.12.2001 |
7 December | 1.6324 | 07.12.2001 |
8 December | 1.6324 | 07.12.2001 |
9 December | 1.6324 | 07.12.2001 |
10 December | 1.6231 | 10.12.2001 |
11 December | 1.6301 | 11.12.2001 |
12 December | 1.6361 | 12.12.2001 |
13 December | 1.6415 | 13.12.2001 |
14 December | 1.6533 | 14.12.2001 |
15 December | 1.6533 | 14.12.2001 |
16 December | 1.6533 | 14.12.2001 |
17 December | 1.6631 | 17.12.2001 |
18 December | 1.6575 | 18.12.2001 |
19 December | 1.6478 | 19.12.2001 |
20 December | 1.6470 | 20.12.2001 |
21 December | 1.6444 | 21.12.2001 |
22 December | 1.6444 | 21.12.2001 |
23 December | 1.6444 | 21.12.2001 |
24 December | 1.6181 | 24.12.2001 |
27 December | 1.6360 | 27.12.2001 |
28 December | 1.6306 | 28.12.2001 |
29 December | 1.6306 | 28.12.2001 |
30 December | 1.6306 | 28.12.2001 |