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 |