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 |