Day | Rate | Set date |
---|---|---|
1 January | 1.6819 | 30.12.2011 |
2 January | 1.6781 | 02.01.2012 |
3 January | 1.6737 | 03.01.2012 |
4 January | 1.6698 | 04.01.2012 |
5 January | 1.6562 | 05.01.2012 |
6 January | 1.6528 | 06.01.2012 |
7 January | 1.6528 | 06.01.2012 |
8 January | 1.6528 | 06.01.2012 |
9 January | 1.6512 | 09.01.2012 |
10 January | 1.6506 | 10.01.2012 |
11 January | 1.6441 | 11.01.2012 |
12 January | 1.6441 | 12.01.2012 |
13 January | 1.6468 | 13.01.2012 |
14 January | 1.6468 | 13.01.2012 |
15 January | 1.6468 | 13.01.2012 |
16 January | 1.6349 | 16.01.2012 |
17 January | 1.6413 | 17.01.2012 |
18 January | 1.6416 | 18.01.2012 |
19 January | 1.6449 | 19.01.2012 |
20 January | 1.6463 | 20.01.2012 |
21 January | 1.6463 | 20.01.2012 |
22 January | 1.6463 | 20.01.2012 |
23 January | 1.6478 | 23.01.2012 |
24 January | 1.6527 | 24.01.2012 |
25 January | 1.6447 | 25.01.2012 |
26 January | 1.6511 | 26.01.2012 |
27 January | 1.6485 | 27.01.2012 |
28 January | 1.6485 | 27.01.2012 |
29 January | 1.6485 | 27.01.2012 |
30 January | 1.6523 | 30.01.2012 |
31 January | 1.6487 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6496 | 01.02.2012 |
2 February | 1.6339 | 02.02.2012 |
3 February | 1.6401 | 03.02.2012 |
4 February | 1.6401 | 03.02.2012 |
5 February | 1.6401 | 03.02.2012 |
6 February | 1.6303 | 06.02.2012 |
7 February | 1.6370 | 07.02.2012 |
8 February | 1.6519 | 08.02.2012 |
9 February | 1.6548 | 09.02.2012 |
10 February | 1.6635 | 10.02.2012 |
11 February | 1.6635 | 10.02.2012 |
12 February | 1.6635 | 10.02.2012 |
13 February | 1.6622 | 13.02.2012 |
14 February | 1.6650 | 14.02.2012 |
15 February | 1.6513 | 15.02.2012 |
16 February | 1.6494 | 16.02.2012 |
17 February | 1.6541 | 17.02.2012 |
18 February | 1.6541 | 17.02.2012 |
19 February | 1.6541 | 17.02.2012 |
20 February | 1.6605 | 20.02.2012 |
21 February | 1.6613 | 21.02.2012 |
22 February | 1.6646 | 22.02.2012 |
23 February | 1.6707 | 23.02.2012 |
24 February | 1.6841 | 24.02.2012 |
25 February | 1.6841 | 24.02.2012 |
26 February | 1.6841 | 24.02.2012 |
27 February | 1.6869 | 27.02.2012 |
28 February | 1.6846 | 28.02.2012 |
29 February | 1.6726 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.6635 | 01.03.2012 |
2 March | 1.6527 | 02.03.2012 |
3 March | 1.6527 | 02.03.2012 |
4 March | 1.6527 | 02.03.2012 |
5 March | 1.6608 | 05.03.2012 |
6 March | 1.6604 | 06.03.2012 |
7 March | 1.6554 | 07.03.2012 |
8 March | 1.6593 | 08.03.2012 |
9 March | 1.6519 | 09.03.2012 |
10 March | 1.6519 | 09.03.2012 |
11 March | 1.6519 | 09.03.2012 |
12 March | 1.6551 | 12.03.2012 |
13 March | 1.6482 | 13.03.2012 |
14 March | 1.6546 | 14.03.2012 |
15 March | 1.6511 | 15.03.2012 |
16 March | 1.6529 | 16.03.2012 |
17 March | 1.6529 | 16.03.2012 |
18 March | 1.6529 | 16.03.2012 |
19 March | 1.6549 | 19.03.2012 |
20 March | 1.6672 | 20.03.2012 |
21 March | 1.6708 | 21.03.2012 |
22 March | 1.6680 | 22.03.2012 |
23 March | 1.6748 | 23.03.2012 |
24 March | 1.6748 | 23.03.2012 |
25 March | 1.6748 | 23.03.2012 |
26 March | 1.6734 | 26.03.2012 |
27 March | 1.6744 | 27.03.2012 |
28 March | 1.6761 | 28.03.2012 |
29 March | 1.6705 | 29.03.2012 |
30 March | 1.6775 | 30.03.2012 |
31 March | 1.6775 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6775 | 30.03.2012 |
2 April | 1.6711 | 02.04.2012 |
3 April | 1.6674 | 03.04.2012 |
4 April | 1.6550 | 04.04.2012 |
5 April | 1.6476 | 05.04.2012 |
7 April | 1.6476 | 05.04.2012 |
8 April | 1.6476 | 05.04.2012 |
10 April | 1.6532 | 10.04.2012 |
11 April | 1.6521 | 11.04.2012 |
12 April | 1.6507 | 12.04.2012 |
13 April | 1.6382 | 13.04.2012 |
14 April | 1.6382 | 13.04.2012 |
15 April | 1.6382 | 13.04.2012 |
16 April | 1.6301 | 16.04.2012 |
17 April | 1.6412 | 17.04.2012 |
18 April | 1.6381 | 18.04.2012 |
19 April | 1.6382 | 19.04.2012 |
20 April | 1.6477 | 20.04.2012 |
21 April | 1.6477 | 20.04.2012 |
22 April | 1.6477 | 20.04.2012 |
23 April | 1.6411 | 23.04.2012 |
24 April | 1.6417 | 24.04.2012 |
25 April | 1.6440 | 25.04.2012 |
26 April | 1.6409 | 26.04.2012 |
27 April | 1.6396 | 27.04.2012 |
28 April | 1.6396 | 27.04.2012 |
29 April | 1.6396 | 27.04.2012 |
30 April | 1.6340 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 1.6292 | 02.05.2012 |
3 May | 1.6307 | 03.05.2012 |
4 May | 1.6306 | 04.05.2012 |
5 May | 1.6306 | 04.05.2012 |
6 May | 1.6306 | 04.05.2012 |
7 May | 1.6265 | 07.05.2012 |
8 May | 1.6234 | 08.05.2012 |
9 May | 1.6232 | 09.05.2012 |
10 May | 1.6199 | 10.05.2012 |
11 May | 1.6194 | 11.05.2012 |
12 May | 1.6194 | 11.05.2012 |
13 May | 1.6194 | 11.05.2012 |
14 May | 1.6170 | 14.05.2012 |
15 May | 1.6128 | 15.05.2012 |
16 May | 1.6136 | 16.05.2012 |
17 May | 1.6082 | 17.05.2012 |
18 May | 1.6195 | 18.05.2012 |
19 May | 1.6195 | 18.05.2012 |
20 May | 1.6195 | 18.05.2012 |
21 May | 1.6223 | 21.05.2012 |
22 May | 1.6213 | 22.05.2012 |
23 May | 1.6169 | 23.05.2012 |
24 May | 1.6016 | 24.05.2012 |
25 May | 1.6039 | 25.05.2012 |
26 May | 1.6039 | 25.05.2012 |
27 May | 1.6039 | 25.05.2012 |
28 May | 1.6038 | 28.05.2012 |
29 May | 1.6001 | 29.05.2012 |
30 May | 1.5948 | 30.05.2012 |
31 May | 1.5956 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5945 | 01.06.2012 |
2 June | 1.5945 | 01.06.2012 |
3 June | 1.5945 | 01.06.2012 |
4 June | 1.6011 | 04.06.2012 |
5 June | 1.6012 | 05.06.2012 |
6 June | 1.5960 | 06.06.2012 |
7 June | 1.6025 | 07.06.2012 |
8 June | 1.6043 | 08.06.2012 |
9 June | 1.6043 | 08.06.2012 |
10 June | 1.6043 | 08.06.2012 |
11 June | 1.6061 | 11.06.2012 |
12 June | 1.6046 | 12.06.2012 |
13 June | 1.6041 | 13.06.2012 |
14 June | 1.6102 | 14.06.2012 |
15 June | 1.6037 | 15.06.2012 |
16 June | 1.6037 | 15.06.2012 |
17 June | 1.6037 | 15.06.2012 |
18 June | 1.6045 | 18.06.2012 |
19 June | 1.5981 | 19.06.2012 |
20 June | 1.6105 | 20.06.2012 |
21 June | 1.6102 | 21.06.2012 |
22 June | 1.6009 | 22.06.2012 |
23 June | 1.6009 | 22.06.2012 |
24 June | 1.6009 | 22.06.2012 |
25 June | 1.6023 | 25.06.2012 |
26 June | 1.5983 | 26.06.2012 |
27 June | 1.5942 | 27.06.2012 |
28 June | 1.5884 | 28.06.2012 |
29 June | 1.5974 | 29.06.2012 |
30 June | 1.5974 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5974 | 29.06.2012 |
2 July | 1.5959 | 02.07.2012 |
3 July | 1.5885 | 03.07.2012 |
4 July | 1.5876 | 04.07.2012 |
5 July | 1.5695 | 05.07.2012 |
6 July | 1.5697 | 06.07.2012 |
7 July | 1.5697 | 06.07.2012 |
8 July | 1.5697 | 06.07.2012 |
9 July | 1.5631 | 09.07.2012 |
10 July | 1.5570 | 10.07.2012 |
11 July | 1.5499 | 11.07.2012 |
12 July | 1.5487 | 12.07.2012 |
13 July | 1.5459 | 13.07.2012 |
14 July | 1.5459 | 13.07.2012 |
15 July | 1.5459 | 13.07.2012 |
16 July | 1.5426 | 16.07.2012 |
17 July | 1.5495 | 17.07.2012 |
18 July | 1.5416 | 18.07.2012 |
19 July | 1.5403 | 19.07.2012 |
20 July | 1.5332 | 20.07.2012 |
21 July | 1.5332 | 20.07.2012 |
22 July | 1.5332 | 20.07.2012 |
23 July | 1.5264 | 23.07.2012 |
24 July | 1.5224 | 24.07.2012 |
25 July | 1.5263 | 25.07.2012 |
26 July | 1.5336 | 26.07.2012 |
27 July | 1.5407 | 27.07.2012 |
28 July | 1.5407 | 27.07.2012 |
29 July | 1.5407 | 27.07.2012 |
30 July | 1.5268 | 30.07.2012 |
31 July | 1.5278 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5315 | 01.08.2012 |
2 August | 1.5366 | 02.08.2012 |
3 August | 1.5255 | 03.08.2012 |
4 August | 1.5255 | 03.08.2012 |
5 August | 1.5255 | 03.08.2012 |
6 August | 1.5370 | 06.08.2012 |
7 August | 1.5423 | 07.08.2012 |
8 August | 1.5375 | 08.08.2012 |
9 August | 1.5326 | 09.08.2012 |
10 August | 1.5296 | 10.08.2012 |
11 August | 1.5296 | 10.08.2012 |
12 August | 1.5296 | 10.08.2012 |
13 August | 1.5356 | 13.08.2012 |
14 August | 1.5392 | 14.08.2012 |
15 August | 1.5351 | 15.08.2012 |
16 August | 1.5360 | 16.08.2012 |
17 August | 1.5452 | 17.08.2012 |
18 August | 1.5452 | 17.08.2012 |
19 August | 1.5452 | 17.08.2012 |
20 August | 1.5432 | 20.08.2012 |
21 August | 1.5536 | 21.08.2012 |
22 August | 1.5582 | 22.08.2012 |
23 August | 1.5641 | 23.08.2012 |
24 August | 1.5636 | 24.08.2012 |
25 August | 1.5636 | 24.08.2012 |
26 August | 1.5636 | 24.08.2012 |
27 August | 1.5673 | 27.08.2012 |
28 August | 1.5714 | 28.08.2012 |
29 August | 1.5728 | 29.08.2012 |
30 August | 1.5716 | 30.08.2012 |
31 August | 1.5746 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 1.5746 | 31.08.2012 |
2 September | 1.5746 | 31.08.2012 |
3 September | 1.5682 | 03.09.2012 |
4 September | 1.5677 | 04.09.2012 |
5 September | 1.5702 | 05.09.2012 |
6 September | 1.5743 | 06.09.2012 |
7 September | 1.5739 | 07.09.2012 |
8 September | 1.5739 | 07.09.2012 |
9 September | 1.5739 | 07.09.2012 |
10 September | 1.5794 | 10.09.2012 |
11 September | 1.5745 | 11.09.2012 |
12 September | 1.5844 | 12.09.2012 |
13 September | 1.5873 | 13.09.2012 |
14 September | 1.5973 | 14.09.2012 |
15 September | 1.5973 | 14.09.2012 |
16 September | 1.5973 | 14.09.2012 |
17 September | 1.6020 | 17.09.2012 |
18 September | 1.6011 | 18.09.2012 |
19 September | 1.5921 | 19.09.2012 |
20 September | 1.5878 | 20.09.2012 |
21 September | 1.5893 | 21.09.2012 |
22 September | 1.5893 | 21.09.2012 |
23 September | 1.5893 | 21.09.2012 |
24 September | 1.5871 | 24.09.2012 |
25 September | 1.5860 | 25.09.2012 |
26 September | 1.5844 | 26.09.2012 |
27 September | 1.5812 | 27.09.2012 |
28 September | 1.5848 | 28.09.2012 |
29 September | 1.5848 | 28.09.2012 |
30 September | 1.5848 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5827 | 01.10.2012 |
2 October | 1.5885 | 02.10.2012 |
3 October | 1.5896 | 03.10.2012 |
4 October | 1.5910 | 04.10.2012 |
5 October | 1.5951 | 05.10.2012 |
6 October | 1.5951 | 05.10.2012 |
7 October | 1.5951 | 05.10.2012 |
8 October | 1.5951 | 08.10.2012 |
9 October | 1.5913 | 09.10.2012 |
10 October | 1.5833 | 10.10.2012 |
11 October | 1.5857 | 11.10.2012 |
12 October | 1.5834 | 12.10.2012 |
13 October | 1.5834 | 12.10.2012 |
14 October | 1.5834 | 12.10.2012 |
15 October | 1.5838 | 15.10.2012 |
16 October | 1.5928 | 16.10.2012 |
17 October | 1.5954 | 17.10.2012 |
18 October | 1.5972 | 18.10.2012 |
19 October | 1.5914 | 19.10.2012 |
20 October | 1.5914 | 19.10.2012 |
21 October | 1.5914 | 19.10.2012 |
22 October | 1.5962 | 22.10.2012 |
23 October | 1.5929 | 23.10.2012 |
24 October | 1.5832 | 24.10.2012 |
25 October | 1.5845 | 25.10.2012 |
26 October | 1.5774 | 26.10.2012 |
27 October | 1.5774 | 26.10.2012 |
28 October | 1.5774 | 26.10.2012 |
29 October | 1.5754 | 29.10.2012 |
30 October | 1.5808 | 30.10.2012 |
31 October | 1.5853 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.5830 | 01.11.2012 |
2 November | 1.5707 | 02.11.2012 |
3 November | 1.5707 | 02.11.2012 |
4 November | 1.5707 | 02.11.2012 |
5 November | 1.5659 | 05.11.2012 |
6 November | 1.5661 | 06.11.2012 |
7 November | 1.5586 | 07.11.2012 |
8 November | 1.5593 | 08.11.2012 |
9 November | 1.5563 | 09.11.2012 |
10 November | 1.5563 | 09.11.2012 |
11 November | 1.5563 | 09.11.2012 |
12 November | 1.5572 | 12.11.2012 |
13 November | 1.5539 | 13.11.2012 |
14 November | 1.5549 | 14.11.2012 |
15 November | 1.5622 | 15.11.2012 |
16 November | 1.5638 | 16.11.2012 |
17 November | 1.5638 | 16.11.2012 |
18 November | 1.5638 | 16.11.2012 |
19 November | 1.5632 | 19.11.2012 |
20 November | 1.5683 | 20.11.2012 |
21 November | 1.5691 | 21.11.2012 |
22 November | 1.5795 | 22.11.2012 |
23 November | 1.5802 | 23.11.2012 |
24 November | 1.5802 | 23.11.2012 |
25 November | 1.5802 | 23.11.2012 |
26 November | 1.5851 | 26.11.2012 |
27 November | 1.5832 | 27.11.2012 |
28 November | 1.5775 | 28.11.2012 |
29 November | 1.5857 | 29.11.2012 |
30 November | 1.5859 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 1.5859 | 30.11.2012 |
2 December | 1.5859 | 30.11.2012 |
3 December | 1.5911 | 03.12.2012 |
4 December | 1.5941 | 04.12.2012 |
5 December | 1.5921 | 05.12.2012 |
6 December | 1.5936 | 06.12.2012 |
7 December | 1.5757 | 07.12.2012 |
8 December | 1.5757 | 07.12.2012 |
9 December | 1.5757 | 07.12.2012 |
10 December | 1.5795 | 10.12.2012 |
11 December | 1.5868 | 11.12.2012 |
12 December | 1.5926 | 12.12.2012 |
13 December | 1.5962 | 13.12.2012 |
14 December | 1.5980 | 14.12.2012 |
15 December | 1.5980 | 14.12.2012 |
16 December | 1.5980 | 14.12.2012 |
17 December | 1.6062 | 17.12.2012 |
18 December | 1.6053 | 18.12.2012 |
19 December | 1.6212 | 19.12.2012 |
20 December | 1.6148 | 20.12.2012 |
21 December | 1.6126 | 21.12.2012 |
22 December | 1.6126 | 21.12.2012 |
23 December | 1.6126 | 21.12.2012 |
24 December | 1.6129 | 24.12.2012 |
27 December | 1.6212 | 27.12.2012 |
28 December | 1.6124 | 28.12.2012 |
29 December | 1.6124 | 28.12.2012 |
30 December | 1.6124 | 28.12.2012 |
31 December | 1.6111 | 31.12.2012 |