Day | Rate | Set date |
---|---|---|
1 January | 1.7136 | 31.12.2010 |
2 January | 1.7136 | 31.12.2010 |
3 January | 1.7148 | 03.01.2011 |
4 January | 1.7244 | 04.01.2011 |
5 January | 1.7066 | 05.01.2011 |
6 January | 1.6939 | 06.01.2011 |
7 January | 1.6824 | 07.01.2011 |
8 January | 1.6824 | 07.01.2011 |
9 January | 1.6824 | 07.01.2011 |
10 January | 1.6802 | 10.01.2011 |
11 January | 1.6768 | 11.01.2011 |
12 January | 1.6754 | 12.01.2011 |
13 January | 1.6986 | 13.01.2011 |
14 January | 1.7222 | 14.01.2011 |
15 January | 1.7222 | 14.01.2011 |
16 January | 1.7222 | 14.01.2011 |
17 January | 1.7136 | 17.01.2011 |
18 January | 1.7162 | 18.01.2011 |
19 January | 1.7293 | 19.01.2011 |
20 January | 1.7338 | 20.01.2011 |
21 January | 1.7363 | 21.01.2011 |
22 January | 1.7363 | 21.01.2011 |
23 January | 1.7363 | 21.01.2011 |
24 January | 1.7417 | 24.01.2011 |
25 January | 1.7442 | 25.01.2011 |
26 January | 1.7523 | 26.01.2011 |
27 January | 1.7550 | 27.01.2011 |
28 January | 1.7542 | 28.01.2011 |
29 January | 1.7542 | 28.01.2011 |
30 January | 1.7542 | 28.01.2011 |
31 January | 1.7534 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.7539 | 01.02.2011 |
2 February | 1.7560 | 02.02.2011 |
3 February | 1.7493 | 03.02.2011 |
4 February | 1.7362 | 04.02.2011 |
5 February | 1.7362 | 04.02.2011 |
6 February | 1.7362 | 04.02.2011 |
7 February | 1.7284 | 07.02.2011 |
8 February | 1.7349 | 08.02.2011 |
9 February | 1.7399 | 09.02.2011 |
10 February | 1.7402 | 10.02.2011 |
11 February | 1.7358 | 11.02.2011 |
12 February | 1.7358 | 11.02.2011 |
13 February | 1.7358 | 11.02.2011 |
14 February | 1.7233 | 14.02.2011 |
15 February | 1.7290 | 15.02.2011 |
16 February | 1.7293 | 16.02.2011 |
17 February | 1.7332 | 17.02.2011 |
18 February | 1.7358 | 18.02.2011 |
19 February | 1.7358 | 18.02.2011 |
20 February | 1.7358 | 18.02.2011 |
21 February | 1.7436 | 21.02.2011 |
22 February | 1.7490 | 22.02.2011 |
23 February | 1.7518 | 23.02.2011 |
24 February | 1.7606 | 24.02.2011 |
25 February | 1.7540 | 25.02.2011 |
26 February | 1.7540 | 25.02.2011 |
27 February | 1.7540 | 25.02.2011 |
28 February | 1.7582 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.7562 | 01.03.2011 |
2 March | 1.7547 | 02.03.2011 |
3 March | 1.7578 | 03.03.2011 |
4 March | 1.7688 | 04.03.2011 |
5 March | 1.7688 | 04.03.2011 |
6 March | 1.7688 | 04.03.2011 |
7 March | 1.7733 | 07.03.2011 |
8 March | 1.7641 | 08.03.2011 |
9 March | 1.7643 | 09.03.2011 |
10 March | 1.7566 | 10.03.2011 |
11 March | 1.7540 | 11.03.2011 |
12 March | 1.7540 | 11.03.2011 |
13 March | 1.7540 | 11.03.2011 |
14 March | 1.7692 | 14.03.2011 |
15 March | 1.7844 | 15.03.2011 |
16 March | 1.7857 | 16.03.2011 |
17 March | 1.7922 | 17.03.2011 |
18 March | 1.8012 | 18.03.2011 |
19 March | 1.8012 | 18.03.2011 |
20 March | 1.8012 | 18.03.2011 |
21 March | 1.7971 | 21.03.2011 |
22 March | 1.7950 | 22.03.2011 |
23 March | 1.7884 | 23.03.2011 |
24 March | 1.7830 | 24.03.2011 |
25 March | 1.7791 | 25.03.2011 |
26 March | 1.7791 | 25.03.2011 |
27 March | 1.7791 | 25.03.2011 |
28 March | 1.7721 | 28.03.2011 |
29 March | 1.7763 | 29.03.2011 |
30 March | 1.7782 | 30.03.2011 |
31 March | 1.7902 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.7842 | 01.04.2011 |
2 April | 1.7842 | 01.04.2011 |
3 April | 1.7842 | 01.04.2011 |
4 April | 1.7945 | 04.04.2011 |
5 April | 1.7863 | 05.04.2011 |
6 April | 1.8021 | 06.04.2011 |
7 April | 1.8002 | 07.04.2011 |
8 April | 1.8105 | 08.04.2011 |
9 April | 1.8105 | 08.04.2011 |
10 April | 1.8105 | 08.04.2011 |
11 April | 1.8138 | 11.04.2011 |
12 April | 1.8184 | 12.04.2011 |
13 April | 1.8197 | 13.04.2011 |
14 April | 1.8000 | 14.04.2011 |
15 April | 1.7980 | 15.04.2011 |
16 April | 1.7980 | 15.04.2011 |
17 April | 1.7980 | 15.04.2011 |
18 April | 1.7827 | 18.04.2011 |
19 April | 1.7835 | 19.04.2011 |
20 April | 1.7988 | 20.04.2011 |
21 April | 1.8019 | 21.04.2011 |
23 April | 1.8019 | 21.04.2011 |
24 April | 1.8019 | 21.04.2011 |
26 April | 1.8037 | 26.04.2011 |
27 April | 1.8080 | 27.04.2011 |
28 April | 1.8191 | 28.04.2011 |
29 April | 1.8205 | 29.04.2011 |
30 April | 1.8205 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 1.8205 | 29.04.2011 |
2 May | 1.8150 | 02.05.2011 |
3 May | 1.8156 | 03.05.2011 |
4 May | 1.8265 | 04.05.2011 |
5 May | 1.8273 | 05.05.2011 |
6 May | 1.7929 | 06.05.2011 |
7 May | 1.7929 | 06.05.2011 |
8 May | 1.7929 | 06.05.2011 |
9 May | 1.7752 | 09.05.2011 |
10 May | 1.7698 | 10.05.2011 |
11 May | 1.7666 | 11.05.2011 |
12 May | 1.7604 | 12.05.2011 |
13 May | 1.7704 | 13.05.2011 |
14 May | 1.7704 | 13.05.2011 |
15 May | 1.7704 | 13.05.2011 |
16 May | 1.7677 | 16.05.2011 |
17 May | 1.7695 | 17.05.2011 |
18 May | 1.7697 | 18.05.2011 |
19 May | 1.7664 | 19.05.2011 |
20 May | 1.7614 | 20.05.2011 |
21 May | 1.7614 | 20.05.2011 |
22 May | 1.7614 | 20.05.2011 |
23 May | 1.7501 | 23.05.2011 |
24 May | 1.7559 | 24.05.2011 |
25 May | 1.7557 | 25.05.2011 |
26 May | 1.7615 | 26.05.2011 |
27 May | 1.7632 | 27.05.2011 |
28 May | 1.7632 | 27.05.2011 |
29 May | 1.7632 | 27.05.2011 |
30 May | 1.7613 | 30.05.2011 |
31 May | 1.7754 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.7738 | 01.06.2011 |
2 June | 1.7857 | 02.06.2011 |
3 June | 1.7865 | 03.06.2011 |
4 June | 1.7865 | 03.06.2011 |
5 June | 1.7865 | 03.06.2011 |
6 June | 1.7959 | 06.06.2011 |
7 June | 1.7988 | 07.06.2011 |
8 June | 1.8012 | 08.06.2011 |
9 June | 1.7994 | 09.06.2011 |
10 June | 1.7841 | 10.06.2011 |
11 June | 1.7841 | 10.06.2011 |
12 June | 1.7841 | 10.06.2011 |
13 June | 1.7763 | 13.06.2011 |
14 June | 1.7804 | 14.06.2011 |
15 June | 1.7642 | 15.06.2011 |
16 June | 1.7514 | 16.06.2011 |
17 June | 1.7621 | 17.06.2011 |
18 June | 1.7621 | 17.06.2011 |
19 June | 1.7621 | 17.06.2011 |
20 June | 1.7617 | 20.06.2011 |
21 June | 1.7731 | 21.06.2011 |
22 June | 1.7741 | 22.06.2011 |
23 June | 1.7578 | 23.06.2011 |
24 June | 1.7597 | 24.06.2011 |
25 June | 1.7597 | 24.06.2011 |
26 June | 1.7597 | 24.06.2011 |
27 June | 1.7641 | 27.06.2011 |
28 June | 1.7718 | 28.06.2011 |
29 June | 1.7799 | 29.06.2011 |
30 June | 1.7761 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.7772 | 01.07.2011 |
2 July | 1.7772 | 01.07.2011 |
3 July | 1.7772 | 01.07.2011 |
4 July | 1.7783 | 04.07.2011 |
5 July | 1.7765 | 05.07.2011 |
6 July | 1.7605 | 06.07.2011 |
7 July | 1.7487 | 07.07.2011 |
8 July | 1.7364 | 08.07.2011 |
9 July | 1.7364 | 08.07.2011 |
10 July | 1.7364 | 08.07.2011 |
11 July | 1.7210 | 11.07.2011 |
12 July | 1.7160 | 12.07.2011 |
13 July | 1.7207 | 13.07.2011 |
14 July | 1.7281 | 14.07.2011 |
15 July | 1.7237 | 15.07.2011 |
16 July | 1.7237 | 15.07.2011 |
17 July | 1.7237 | 15.07.2011 |
18 July | 1.7107 | 18.07.2011 |
19 July | 1.7220 | 19.07.2011 |
20 July | 1.7247 | 20.07.2011 |
21 July | 1.7237 | 21.07.2011 |
22 July | 1.7386 | 22.07.2011 |
23 July | 1.7386 | 22.07.2011 |
24 July | 1.7386 | 22.07.2011 |
25 July | 1.7358 | 25.07.2011 |
26 July | 1.7401 | 26.07.2011 |
27 July | 1.7366 | 27.07.2011 |
28 July | 1.7169 | 28.07.2011 |
29 July | 1.7185 | 29.07.2011 |
30 July | 1.7185 | 29.07.2011 |
31 July | 1.7185 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.7299 | 01.08.2011 |
2 August | 1.7083 | 02.08.2011 |
3 August | 1.7274 | 03.08.2011 |
4 August | 1.7287 | 04.08.2011 |
5 August | 1.7271 | 05.08.2011 |
6 August | 1.7271 | 05.08.2011 |
7 August | 1.7271 | 05.08.2011 |
8 August | 1.7320 | 08.08.2011 |
9 August | 1.7329 | 09.08.2011 |
10 August | 1.7452 | 10.08.2011 |
11 August | 1.7210 | 11.08.2011 |
12 August | 1.7271 | 12.08.2011 |
13 August | 1.7271 | 12.08.2011 |
14 August | 1.7271 | 12.08.2011 |
15 August | 1.7249 | 15.08.2011 |
16 August | 1.7297 | 16.08.2011 |
17 August | 1.7391 | 17.08.2011 |
18 August | 1.7437 | 18.08.2011 |
19 August | 1.7394 | 19.08.2011 |
20 August | 1.7394 | 19.08.2011 |
21 August | 1.7394 | 19.08.2011 |
22 August | 1.7384 | 22.08.2011 |
23 August | 1.7414 | 23.08.2011 |
24 August | 1.7400 | 24.08.2011 |
25 August | 1.7424 | 25.08.2011 |
26 August | 1.7379 | 26.08.2011 |
27 August | 1.7379 | 26.08.2011 |
28 August | 1.7379 | 26.08.2011 |
29 August | 1.7486 | 29.08.2011 |
30 August | 1.7399 | 30.08.2011 |
31 August | 1.7379 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.7208 | 01.09.2011 |
2 September | 1.7157 | 02.09.2011 |
3 September | 1.7157 | 02.09.2011 |
4 September | 1.7157 | 02.09.2011 |
5 September | 1.7047 | 05.09.2011 |
6 September | 1.7037 | 06.09.2011 |
7 September | 1.6978 | 07.09.2011 |
8 September | 1.7006 | 08.09.2011 |
9 September | 1.6912 | 09.09.2011 |
10 September | 1.6912 | 09.09.2011 |
11 September | 1.6912 | 09.09.2011 |
12 September | 1.6842 | 12.09.2011 |
13 September | 1.6973 | 13.09.2011 |
14 September | 1.7065 | 14.09.2011 |
15 September | 1.7161 | 15.09.2011 |
16 September | 1.7071 | 16.09.2011 |
17 September | 1.7071 | 16.09.2011 |
18 September | 1.7071 | 16.09.2011 |
19 September | 1.7185 | 19.09.2011 |
20 September | 1.7247 | 20.09.2011 |
21 September | 1.7417 | 21.09.2011 |
22 September | 1.7547 | 22.09.2011 |
23 September | 1.7515 | 23.09.2011 |
24 September | 1.7515 | 23.09.2011 |
25 September | 1.7515 | 23.09.2011 |
26 September | 1.7545 | 26.09.2011 |
27 September | 1.7408 | 27.09.2011 |
28 September | 1.7502 | 28.09.2011 |
29 September | 1.7626 | 29.09.2011 |
30 September | 1.7589 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 1.7589 | 30.09.2011 |
2 October | 1.7589 | 30.09.2011 |
3 October | 1.7488 | 03.10.2011 |
4 October | 1.7358 | 04.10.2011 |
5 October | 1.7389 | 05.10.2011 |
6 October | 1.7325 | 06.10.2011 |
7 October | 1.7390 | 07.10.2011 |
8 October | 1.7390 | 07.10.2011 |
9 October | 1.7390 | 07.10.2011 |
10 October | 1.7399 | 10.10.2011 |
11 October | 1.7485 | 11.10.2011 |
12 October | 1.7583 | 12.10.2011 |
13 October | 1.7560 | 13.10.2011 |
14 October | 1.7529 | 14.10.2011 |
15 October | 1.7529 | 14.10.2011 |
16 October | 1.7529 | 14.10.2011 |
17 October | 1.7458 | 17.10.2011 |
18 October | 1.7423 | 18.10.2011 |
19 October | 1.7436 | 19.10.2011 |
20 October | 1.7499 | 20.10.2011 |
21 October | 1.7577 | 21.10.2011 |
22 October | 1.7577 | 21.10.2011 |
23 October | 1.7577 | 21.10.2011 |
24 October | 1.7589 | 24.10.2011 |
25 October | 1.7565 | 25.10.2011 |
26 October | 1.7658 | 26.10.2011 |
27 October | 1.7555 | 27.10.2011 |
28 October | 1.7588 | 28.10.2011 |
29 October | 1.7588 | 28.10.2011 |
30 October | 1.7588 | 28.10.2011 |
31 October | 1.7490 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.7402 | 01.11.2011 |
2 November | 1.7587 | 02.11.2011 |
3 November | 1.7464 | 03.11.2011 |
4 November | 1.7460 | 04.11.2011 |
5 November | 1.7460 | 04.11.2011 |
6 November | 1.7460 | 04.11.2011 |
7 November | 1.7461 | 07.11.2011 |
8 November | 1.7523 | 08.11.2011 |
9 November | 1.7512 | 09.11.2011 |
10 November | 1.7546 | 10.11.2011 |
11 November | 1.7604 | 11.11.2011 |
12 November | 1.7604 | 11.11.2011 |
13 November | 1.7604 | 11.11.2011 |
14 November | 1.7594 | 14.11.2011 |
15 November | 1.7487 | 15.11.2011 |
16 November | 1.7442 | 16.11.2011 |
17 November | 1.7453 | 17.11.2011 |
18 November | 1.7579 | 18.11.2011 |
19 November | 1.7579 | 18.11.2011 |
20 November | 1.7579 | 18.11.2011 |
21 November | 1.7526 | 21.11.2011 |
22 November | 1.7601 | 22.11.2011 |
23 November | 1.7490 | 23.11.2011 |
24 November | 1.7474 | 24.11.2011 |
25 November | 1.7363 | 25.11.2011 |
26 November | 1.7363 | 25.11.2011 |
27 November | 1.7363 | 25.11.2011 |
28 November | 1.7338 | 28.11.2011 |
29 November | 1.7306 | 29.11.2011 |
30 November | 1.7261 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.7312 | 01.12.2011 |
2 December | 1.7302 | 02.12.2011 |
3 December | 1.7302 | 02.12.2011 |
4 December | 1.7302 | 02.12.2011 |
5 December | 1.7229 | 05.12.2011 |
6 December | 1.7223 | 06.12.2011 |
7 December | 1.7211 | 07.12.2011 |
8 December | 1.7260 | 08.12.2011 |
9 December | 1.7356 | 09.12.2011 |
10 December | 1.7356 | 09.12.2011 |
11 December | 1.7356 | 09.12.2011 |
12 December | 1.7193 | 12.12.2011 |
13 December | 1.7158 | 13.12.2011 |
14 December | 1.6975 | 14.12.2011 |
15 December | 1.6995 | 15.12.2011 |
16 December | 1.7004 | 16.12.2011 |
17 December | 1.7004 | 16.12.2011 |
18 December | 1.7004 | 16.12.2011 |
19 December | 1.7013 | 19.12.2011 |
20 December | 1.7033 | 20.12.2011 |
21 December | 1.6927 | 21.12.2011 |
22 December | 1.6884 | 22.12.2011 |
23 December | 1.6885 | 23.12.2011 |
24 December | 1.6885 | 23.12.2011 |
25 December | 1.6885 | 23.12.2011 |
27 December | 1.6941 | 27.12.2011 |
28 December | 1.6936 | 28.12.2011 |
29 December | 1.6805 | 29.12.2011 |
30 December | 1.6819 | 30.12.2011 |
31 December | 1.6819 | 30.12.2011 |