Day | Rate | Set date |
---|---|---|
2 January | 2.0308 | 02.01.2007 |
3 January | 2.0270 | 03.01.2007 |
4 January | 2.0137 | 04.01.2007 |
5 January | 2.0084 | 05.01.2007 |
6 January | 2.0084 | 05.01.2007 |
7 January | 2.0084 | 05.01.2007 |
8 January | 1.9999 | 08.01.2007 |
9 January | 2.0003 | 09.01.2007 |
10 January | 1.9967 | 10.01.2007 |
11 January | 2.0018 | 11.01.2007 |
12 January | 1.9918 | 12.01.2007 |
13 January | 1.9918 | 12.01.2007 |
14 January | 1.9918 | 12.01.2007 |
15 January | 1.9952 | 15.01.2007 |
16 January | 1.9936 | 16.01.2007 |
17 January | 1.9857 | 17.01.2007 |
18 January | 1.9865 | 18.01.2007 |
19 January | 1.9913 | 19.01.2007 |
20 January | 1.9913 | 19.01.2007 |
21 January | 1.9913 | 19.01.2007 |
22 January | 1.9894 | 22.01.2007 |
23 January | 1.9993 | 23.01.2007 |
24 January | 1.9971 | 24.01.2007 |
25 January | 1.9929 | 25.01.2007 |
26 January | 1.9843 | 26.01.2007 |
27 January | 1.9843 | 26.01.2007 |
28 January | 1.9843 | 26.01.2007 |
29 January | 1.9899 | 29.01.2007 |
30 January | 1.9950 | 30.01.2007 |
31 January | 1.9917 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 1.9967 | 01.02.2007 |
2 February | 1.9994 | 02.02.2007 |
3 February | 1.9994 | 02.02.2007 |
4 February | 1.9994 | 02.02.2007 |
5 February | 1.9833 | 05.02.2007 |
6 February | 1.9858 | 06.02.2007 |
7 February | 1.9910 | 07.02.2007 |
8 February | 1.9926 | 08.02.2007 |
9 February | 1.9939 | 09.02.2007 |
10 February | 1.9939 | 09.02.2007 |
11 February | 1.9939 | 09.02.2007 |
12 February | 1.9933 | 12.02.2007 |
13 February | 2.0068 | 13.02.2007 |
14 February | 2.0106 | 14.02.2007 |
15 February | 2.0169 | 15.02.2007 |
16 February | 2.0102 | 16.02.2007 |
17 February | 2.0102 | 16.02.2007 |
18 February | 2.0102 | 16.02.2007 |
19 February | 2.0132 | 19.02.2007 |
20 February | 2.0154 | 20.02.2007 |
21 February | 2.0164 | 21.02.2007 |
22 February | 2.0108 | 22.02.2007 |
23 February | 2.0138 | 23.02.2007 |
24 February | 2.0138 | 23.02.2007 |
25 February | 2.0138 | 23.02.2007 |
26 February | 2.0110 | 26.02.2007 |
27 February | 2.0182 | 27.02.2007 |
28 February | 2.0186 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 2.0180 | 01.03.2007 |
2 March | 2.0087 | 02.03.2007 |
3 March | 2.0087 | 02.03.2007 |
4 March | 2.0087 | 02.03.2007 |
5 March | 2.0010 | 05.03.2007 |
6 March | 2.0020 | 06.03.2007 |
7 March | 2.0058 | 07.03.2007 |
8 March | 2.0082 | 08.03.2007 |
9 March | 2.0071 | 09.03.2007 |
10 March | 2.0071 | 09.03.2007 |
11 March | 2.0071 | 09.03.2007 |
12 March | 2.0081 | 12.03.2007 |
13 March | 2.0199 | 13.03.2007 |
14 March | 2.0233 | 14.03.2007 |
15 March | 2.0279 | 15.03.2007 |
16 March | 2.0342 | 16.03.2007 |
17 March | 2.0342 | 16.03.2007 |
18 March | 2.0342 | 16.03.2007 |
19 March | 2.0308 | 19.03.2007 |
20 March | 2.0299 | 20.03.2007 |
21 March | 2.0250 | 21.03.2007 |
22 March | 2.0257 | 22.03.2007 |
23 March | 2.0217 | 23.03.2007 |
24 March | 2.0217 | 23.03.2007 |
25 March | 2.0217 | 23.03.2007 |
26 March | 2.0143 | 26.03.2007 |
27 March | 2.0242 | 27.03.2007 |
28 March | 2.0260 | 28.03.2007 |
29 March | 2.0274 | 29.03.2007 |
30 March | 2.0204 | 30.03.2007 |
31 March | 2.0204 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 2.0204 | 30.03.2007 |
2 April | 2.0292 | 02.04.2007 |
3 April | 2.0285 | 03.04.2007 |
4 April | 2.0224 | 04.04.2007 |
5 April | 2.0251 | 05.04.2007 |
7 April | 2.0251 | 05.04.2007 |
8 April | 2.0251 | 05.04.2007 |
10 April | 2.0384 | 10.04.2007 |
11 April | 2.0350 | 11.04.2007 |
12 April | 2.0443 | 12.04.2007 |
13 April | 2.0508 | 13.04.2007 |
14 April | 2.0508 | 13.04.2007 |
15 April | 2.0508 | 13.04.2007 |
16 April | 2.0507 | 16.04.2007 |
17 April | 2.0504 | 17.04.2007 |
18 April | 2.0519 | 18.04.2007 |
19 April | 2.0554 | 19.04.2007 |
20 April | 2.0559 | 20.04.2007 |
21 April | 2.0559 | 20.04.2007 |
22 April | 2.0559 | 20.04.2007 |
23 April | 2.0514 | 23.04.2007 |
24 April | 2.0566 | 24.04.2007 |
25 April | 2.0629 | 25.04.2007 |
26 April | 2.0597 | 26.04.2007 |
27 April | 2.0683 | 27.04.2007 |
28 April | 2.0683 | 27.04.2007 |
29 April | 2.0683 | 27.04.2007 |
30 April | 2.0679 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 2.0730 | 02.05.2007 |
3 May | 2.0743 | 03.05.2007 |
4 May | 2.0603 | 04.05.2007 |
5 May | 2.0603 | 04.05.2007 |
6 May | 2.0603 | 04.05.2007 |
7 May | 2.0613 | 07.05.2007 |
8 May | 2.0545 | 08.05.2007 |
9 May | 2.0524 | 09.05.2007 |
10 May | 2.0521 | 10.05.2007 |
11 May | 2.0482 | 11.05.2007 |
12 May | 2.0482 | 11.05.2007 |
13 May | 2.0482 | 11.05.2007 |
14 May | 2.0539 | 14.05.2007 |
15 May | 2.0553 | 15.05.2007 |
16 May | 2.0623 | 16.05.2007 |
17 May | 2.0605 | 17.05.2007 |
18 May | 2.0538 | 18.05.2007 |
19 May | 2.0538 | 18.05.2007 |
20 May | 2.0538 | 18.05.2007 |
21 May | 2.0515 | 21.05.2007 |
22 May | 2.0632 | 22.05.2007 |
23 May | 2.0628 | 23.05.2007 |
24 May | 2.0538 | 24.05.2007 |
25 May | 2.0546 | 25.05.2007 |
26 May | 2.0546 | 25.05.2007 |
27 May | 2.0546 | 25.05.2007 |
28 May | 2.0547 | 28.05.2007 |
29 May | 2.0634 | 29.05.2007 |
30 May | 2.0540 | 30.05.2007 |
31 May | 2.0584 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 2.0548 | 01.06.2007 |
2 June | 2.0548 | 01.06.2007 |
3 June | 2.0548 | 01.06.2007 |
4 June | 2.0618 | 04.06.2007 |
5 June | 2.0684 | 05.06.2007 |
6 June | 2.0696 | 06.06.2007 |
7 June | 2.0669 | 07.06.2007 |
8 June | 2.0599 | 08.06.2007 |
9 June | 2.0599 | 08.06.2007 |
10 June | 2.0599 | 08.06.2007 |
11 June | 2.0615 | 11.06.2007 |
12 June | 2.0532 | 12.06.2007 |
13 June | 2.0510 | 13.06.2007 |
14 June | 2.0524 | 14.06.2007 |
15 June | 2.0539 | 15.06.2007 |
16 June | 2.0539 | 15.06.2007 |
17 June | 2.0539 | 15.06.2007 |
18 June | 2.0605 | 18.06.2007 |
19 June | 2.0609 | 19.06.2007 |
20 June | 2.0613 | 20.06.2007 |
21 June | 2.0587 | 21.06.2007 |
22 June | 2.0663 | 22.06.2007 |
23 June | 2.0663 | 22.06.2007 |
24 June | 2.0663 | 22.06.2007 |
25 June | 2.0700 | 25.06.2007 |
26 June | 2.0697 | 26.06.2007 |
27 June | 2.0671 | 27.06.2007 |
28 June | 2.0649 | 28.06.2007 |
29 June | 2.0664 | 29.06.2007 |
30 June | 2.0664 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 2.0664 | 29.06.2007 |
2 July | 2.0724 | 02.07.2007 |
3 July | 2.0722 | 03.07.2007 |
4 July | 2.0709 | 04.07.2007 |
5 July | 2.0718 | 05.07.2007 |
6 July | 2.0697 | 06.07.2007 |
7 July | 2.0697 | 06.07.2007 |
8 July | 2.0697 | 06.07.2007 |
9 July | 2.0692 | 09.07.2007 |
10 July | 2.0740 | 10.07.2007 |
11 July | 2.0839 | 11.07.2007 |
12 July | 2.0897 | 12.07.2007 |
13 July | 2.0877 | 13.07.2007 |
14 July | 2.0877 | 13.07.2007 |
15 July | 2.0877 | 13.07.2007 |
16 July | 2.0894 | 16.07.2007 |
17 July | 2.0895 | 17.07.2007 |
18 July | 2.0931 | 18.07.2007 |
19 July | 2.0905 | 19.07.2007 |
20 July | 2.0856 | 20.07.2007 |
21 July | 2.0856 | 20.07.2007 |
22 July | 2.0856 | 20.07.2007 |
23 July | 2.0844 | 23.07.2007 |
24 July | 2.0823 | 24.07.2007 |
25 July | 2.0740 | 25.07.2007 |
26 July | 2.0790 | 26.07.2007 |
27 July | 2.0658 | 27.07.2007 |
28 July | 2.0658 | 27.07.2007 |
29 July | 2.0658 | 27.07.2007 |
30 July | 2.0690 | 30.07.2007 |
31 July | 2.0712 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 2.0759 | 01.08.2007 |
2 August | 2.0748 | 02.08.2007 |
3 August | 2.0783 | 03.08.2007 |
4 August | 2.0783 | 03.08.2007 |
5 August | 2.0783 | 03.08.2007 |
6 August | 2.0924 | 06.08.2007 |
7 August | 2.0889 | 07.08.2007 |
8 August | 2.0843 | 08.08.2007 |
9 August | 2.0802 | 09.08.2007 |
10 August | 2.0799 | 10.08.2007 |
11 August | 2.0799 | 10.08.2007 |
12 August | 2.0799 | 10.08.2007 |
13 August | 2.0752 | 13.08.2007 |
14 August | 2.0673 | 14.08.2007 |
15 August | 2.0653 | 15.08.2007 |
16 August | 2.0679 | 16.08.2007 |
17 August | 2.0660 | 17.08.2007 |
18 August | 2.0660 | 17.08.2007 |
19 August | 2.0660 | 17.08.2007 |
20 August | 2.0587 | 20.08.2007 |
21 August | 2.0615 | 21.08.2007 |
22 August | 2.0611 | 22.08.2007 |
23 August | 2.0651 | 23.08.2007 |
24 August | 2.0748 | 24.08.2007 |
25 August | 2.0748 | 24.08.2007 |
26 August | 2.0748 | 24.08.2007 |
27 August | 2.0764 | 27.08.2007 |
28 August | 2.0796 | 28.08.2007 |
29 August | 2.0774 | 29.08.2007 |
30 August | 2.0761 | 30.08.2007 |
31 August | 2.0848 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 2.0848 | 31.08.2007 |
2 September | 2.0848 | 31.08.2007 |
3 September | 2.0760 | 03.09.2007 |
4 September | 2.0762 | 04.09.2007 |
5 September | 2.0752 | 05.09.2007 |
6 September | 2.0862 | 06.09.2007 |
7 September | 2.0867 | 07.09.2007 |
8 September | 2.0867 | 07.09.2007 |
9 September | 2.0867 | 07.09.2007 |
10 September | 2.1024 | 10.09.2007 |
11 September | 2.1049 | 11.09.2007 |
12 September | 2.1060 | 12.09.2007 |
13 September | 2.0987 | 13.09.2007 |
14 September | 2.0964 | 14.09.2007 |
15 September | 2.0964 | 14.09.2007 |
16 September | 2.0964 | 14.09.2007 |
17 September | 2.1025 | 17.09.2007 |
18 September | 2.1026 | 18.09.2007 |
19 September | 2.1067 | 19.09.2007 |
20 September | 2.1097 | 20.09.2007 |
21 September | 2.1167 | 21.09.2007 |
22 September | 2.1167 | 21.09.2007 |
23 September | 2.1167 | 21.09.2007 |
24 September | 2.1162 | 24.09.2007 |
25 September | 2.1173 | 25.09.2007 |
26 September | 2.1153 | 26.09.2007 |
27 September | 2.1150 | 27.09.2007 |
28 September | 2.1066 | 28.09.2007 |
29 September | 2.1066 | 28.09.2007 |
30 September | 2.1066 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 2.1056 | 01.10.2007 |
2 October | 2.0995 | 02.10.2007 |
3 October | 2.1008 | 03.10.2007 |
4 October | 2.0895 | 04.10.2007 |
5 October | 2.0847 | 05.10.2007 |
6 October | 2.0847 | 05.10.2007 |
7 October | 2.0847 | 05.10.2007 |
8 October | 2.0731 | 08.10.2007 |
9 October | 2.0687 | 09.10.2007 |
10 October | 2.0725 | 10.10.2007 |
11 October | 2.0764 | 11.10.2007 |
12 October | 2.0750 | 12.10.2007 |
13 October | 2.0750 | 12.10.2007 |
14 October | 2.0750 | 12.10.2007 |
15 October | 2.0813 | 15.10.2007 |
16 October | 2.0767 | 16.10.2007 |
17 October | 2.0779 | 17.10.2007 |
18 October | 2.0864 | 18.10.2007 |
19 October | 2.0896 | 19.10.2007 |
20 October | 2.0896 | 19.10.2007 |
21 October | 2.0896 | 19.10.2007 |
22 October | 2.0778 | 22.10.2007 |
23 October | 2.0886 | 23.10.2007 |
24 October | 2.0801 | 24.10.2007 |
25 October | 2.0832 | 25.10.2007 |
26 October | 2.0927 | 26.10.2007 |
27 October | 2.0927 | 26.10.2007 |
28 October | 2.0927 | 26.10.2007 |
29 October | 2.0887 | 29.10.2007 |
30 October | 2.0898 | 30.10.2007 |
31 October | 2.0931 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 2.0899 | 01.11.2007 |
2 November | 2.0975 | 02.11.2007 |
3 November | 2.0975 | 02.11.2007 |
4 November | 2.0975 | 02.11.2007 |
5 November | 2.1013 | 05.11.2007 |
6 November | 2.1058 | 06.11.2007 |
7 November | 2.1180 | 07.11.2007 |
8 November | 2.1117 | 08.11.2007 |
9 November | 2.1171 | 09.11.2007 |
10 November | 2.1171 | 09.11.2007 |
11 November | 2.1171 | 09.11.2007 |
12 November | 2.1113 | 12.11.2007 |
13 November | 2.1159 | 13.11.2007 |
14 November | 2.1254 | 14.11.2007 |
15 November | 2.1255 | 15.11.2007 |
16 November | 2.1274 | 16.11.2007 |
17 November | 2.1274 | 16.11.2007 |
18 November | 2.1274 | 16.11.2007 |
19 November | 2.1209 | 19.11.2007 |
20 November | 2.1402 | 20.11.2007 |
21 November | 2.1516 | 21.11.2007 |
22 November | 2.1515 | 22.11.2007 |
23 November | 2.1354 | 23.11.2007 |
24 November | 2.1354 | 23.11.2007 |
25 November | 2.1354 | 23.11.2007 |
26 November | 2.1394 | 26.11.2007 |
27 November | 2.1478 | 27.11.2007 |
28 November | 2.1293 | 28.11.2007 |
29 November | 2.1362 | 29.11.2007 |
30 November | 2.1336 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 2.1336 | 30.11.2007 |
2 December | 2.1336 | 30.11.2007 |
3 December | 2.1262 | 03.12.2007 |
4 December | 2.1336 | 04.12.2007 |
5 December | 2.1265 | 05.12.2007 |
6 December | 2.1062 | 06.12.2007 |
7 December | 2.1114 | 07.12.2007 |
8 December | 2.1114 | 07.12.2007 |
9 December | 2.1114 | 07.12.2007 |
10 December | 2.1188 | 10.12.2007 |
11 December | 2.1161 | 11.12.2007 |
12 December | 2.1151 | 12.12.2007 |
13 December | 2.1154 | 13.12.2007 |
14 December | 2.0982 | 14.12.2007 |
15 December | 2.0982 | 14.12.2007 |
16 December | 2.0982 | 14.12.2007 |
17 December | 2.1011 | 17.12.2007 |
18 December | 2.1035 | 18.12.2007 |
19 December | 2.1008 | 19.12.2007 |
20 December | 2.0969 | 20.12.2007 |
21 December | 2.0935 | 21.12.2007 |
22 December | 2.0935 | 21.12.2007 |
23 December | 2.0935 | 21.12.2007 |
24 December | 2.0941 | 24.12.2007 |
27 December | 2.1063 | 27.12.2007 |
28 December | 2.1246 | 28.12.2007 |
29 December | 2.1246 | 28.12.2007 |
30 December | 2.1246 | 28.12.2007 |
31 December | 2.1163 | 31.12.2007 |