Day | Rate | Set date |
---|---|---|
1 January | 1.5234 | 30.12.2016 |
2 January | 1.5181 | 02.01.2017 |
3 January | 1.5061 | 03.01.2017 |
4 January | 1.5047 | 04.01.2017 |
5 January | 1.5076 | 05.01.2017 |
6 January | 1.5169 | 06.01.2017 |
7 January | 1.5169 | 06.01.2017 |
8 January | 1.5169 | 06.01.2017 |
9 January | 1.5135 | 09.01.2017 |
10 January | 1.5193 | 10.01.2017 |
11 January | 1.5112 | 11.01.2017 |
12 January | 1.5191 | 12.01.2017 |
13 January | 1.5206 | 13.01.2017 |
14 January | 1.5206 | 13.01.2017 |
15 January | 1.5206 | 13.01.2017 |
16 January | 1.5144 | 16.01.2017 |
17 January | 1.5168 | 17.01.2017 |
18 January | 1.5176 | 18.01.2017 |
19 January | 1.5216 | 19.01.2017 |
20 January | 1.5198 | 20.01.2017 |
21 January | 1.5198 | 20.01.2017 |
22 January | 1.5198 | 20.01.2017 |
23 January | 1.5229 | 23.01.2017 |
24 January | 1.5246 | 24.01.2017 |
25 January | 1.5238 | 25.01.2017 |
26 January | 1.5228 | 26.01.2017 |
27 January | 1.5250 | 27.01.2017 |
28 January | 1.5250 | 27.01.2017 |
29 January | 1.5250 | 27.01.2017 |
30 January | 1.5177 | 30.01.2017 |
31 January | 1.5201 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.5240 | 01.02.2017 |
2 February | 1.5232 | 02.02.2017 |
3 February | 1.5186 | 03.02.2017 |
4 February | 1.5186 | 03.02.2017 |
5 February | 1.5186 | 03.02.2017 |
6 February | 1.5106 | 06.02.2017 |
7 February | 1.5142 | 07.02.2017 |
8 February | 1.5112 | 08.02.2017 |
9 February | 1.5125 | 09.02.2017 |
10 February | 1.5112 | 10.02.2017 |
11 February | 1.5112 | 10.02.2017 |
12 February | 1.5112 | 10.02.2017 |
13 February | 1.5113 | 13.02.2017 |
14 February | 1.5044 | 14.02.2017 |
15 February | 1.5012 | 15.02.2017 |
16 February | 1.5104 | 16.02.2017 |
17 February | 1.5086 | 17.02.2017 |
18 February | 1.5086 | 17.02.2017 |
19 February | 1.5086 | 17.02.2017 |
20 February | 1.5057 | 20.02.2017 |
21 February | 1.4989 | 21.02.2017 |
22 February | 1.4905 | 22.02.2017 |
23 February | 1.4926 | 23.02.2017 |
24 February | 1.4892 | 24.02.2017 |
25 February | 1.4892 | 24.02.2017 |
26 February | 1.4892 | 24.02.2017 |
27 February | 1.4878 | 27.02.2017 |
28 February | 1.4831 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.4842 | 01.03.2017 |
2 March | 1.4840 | 02.03.2017 |
3 March | 1.4933 | 03.03.2017 |
4 March | 1.4933 | 03.03.2017 |
5 March | 1.4933 | 03.03.2017 |
6 March | 1.4936 | 06.03.2017 |
7 March | 1.4920 | 07.03.2017 |
8 March | 1.4947 | 08.03.2017 |
9 March | 1.4986 | 09.03.2017 |
10 March | 1.5041 | 10.03.2017 |
11 March | 1.5041 | 10.03.2017 |
12 March | 1.5041 | 10.03.2017 |
13 March | 1.5073 | 13.03.2017 |
14 March | 1.5039 | 14.03.2017 |
15 March | 1.5001 | 15.03.2017 |
16 March | 1.5035 | 16.03.2017 |
17 March | 1.5055 | 17.03.2017 |
18 March | 1.5055 | 17.03.2017 |
19 March | 1.5055 | 17.03.2017 |
20 March | 1.5030 | 20.03.2017 |
21 March | 1.5088 | 21.03.2017 |
22 March | 1.5108 | 22.03.2017 |
23 March | 1.5086 | 23.03.2017 |
24 March | 1.5126 | 24.03.2017 |
25 March | 1.5126 | 24.03.2017 |
26 March | 1.5126 | 24.03.2017 |
27 March | 1.5149 | 27.03.2017 |
28 March | 1.5137 | 28.03.2017 |
29 March | 1.5006 | 29.03.2017 |
30 March | 1.4977 | 30.03.2017 |
31 March | 1.4940 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 1.4940 | 31.03.2017 |
2 April | 1.4940 | 31.03.2017 |
3 April | 1.4899 | 03.04.2017 |
4 April | 1.4903 | 04.04.2017 |
5 April | 1.4948 | 05.04.2017 |
6 April | 1.4940 | 06.04.2017 |
7 April | 1.4902 | 07.04.2017 |
8 April | 1.4902 | 07.04.2017 |
9 April | 1.4902 | 07.04.2017 |
10 April | 1.4880 | 10.04.2017 |
11 April | 1.4904 | 11.04.2017 |
12 April | 1.4869 | 12.04.2017 |
13 April | 1.4845 | 13.04.2017 |
15 April | 1.4845 | 13.04.2017 |
16 April | 1.4845 | 13.04.2017 |
18 April | 1.4937 | 18.04.2017 |
19 April | 1.4987 | 19.04.2017 |
20 April | 1.5009 | 20.04.2017 |
21 April | 1.4948 | 21.04.2017 |
22 April | 1.4948 | 21.04.2017 |
23 April | 1.4948 | 21.04.2017 |
24 April | 1.5110 | 24.04.2017 |
25 April | 1.5170 | 25.04.2017 |
26 April | 1.5206 | 26.04.2017 |
27 April | 1.5205 | 27.04.2017 |
28 April | 1.5258 | 28.04.2017 |
29 April | 1.5258 | 28.04.2017 |
30 April | 1.5258 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 1.5222 | 02.05.2017 |
3 May | 1.5229 | 03.05.2017 |
4 May | 1.5293 | 04.05.2017 |
5 May | 1.5402 | 05.05.2017 |
6 May | 1.5402 | 05.05.2017 |
7 May | 1.5402 | 05.05.2017 |
8 May | 1.5368 | 08.05.2017 |
9 May | 1.5362 | 09.05.2017 |
10 May | 1.5348 | 10.05.2017 |
11 May | 1.5292 | 11.05.2017 |
12 May | 1.5314 | 12.05.2017 |
13 May | 1.5314 | 12.05.2017 |
14 May | 1.5314 | 12.05.2017 |
15 May | 1.5342 | 15.05.2017 |
16 May | 1.5457 | 16.05.2017 |
17 May | 1.5500 | 17.05.2017 |
18 May | 1.5491 | 18.05.2017 |
19 May | 1.5509 | 19.05.2017 |
20 May | 1.5509 | 19.05.2017 |
21 May | 1.5509 | 19.05.2017 |
22 May | 1.5581 | 22.05.2017 |
23 May | 1.5569 | 23.05.2017 |
24 May | 1.5539 | 24.05.2017 |
25 May | 1.5525 | 25.05.2017 |
26 May | 1.5479 | 26.05.2017 |
27 May | 1.5479 | 26.05.2017 |
28 May | 1.5479 | 26.05.2017 |
29 May | 1.5489 | 29.05.2017 |
30 May | 1.5484 | 30.05.2017 |
31 May | 1.5518 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5525 | 01.06.2017 |
2 June | 1.5552 | 02.06.2017 |
3 June | 1.5552 | 02.06.2017 |
4 June | 1.5552 | 02.06.2017 |
5 June | 1.5541 | 05.06.2017 |
6 June | 1.5553 | 06.06.2017 |
7 June | 1.5499 | 07.06.2017 |
8 June | 1.5525 | 08.06.2017 |
9 June | 1.5469 | 09.06.2017 |
10 June | 1.5469 | 09.06.2017 |
11 June | 1.5469 | 09.06.2017 |
12 June | 1.5531 | 12.06.2017 |
13 June | 1.5501 | 13.06.2017 |
14 June | 1.5457 | 14.06.2017 |
15 June | 1.5444 | 15.06.2017 |
16 June | 1.5457 | 16.06.2017 |
17 June | 1.5457 | 16.06.2017 |
18 June | 1.5457 | 16.06.2017 |
19 June | 1.5483 | 19.06.2017 |
20 June | 1.5482 | 20.06.2017 |
21 June | 1.5487 | 21.06.2017 |
22 June | 1.5529 | 22.06.2017 |
23 June | 1.5496 | 23.06.2017 |
24 June | 1.5496 | 23.06.2017 |
25 June | 1.5496 | 23.06.2017 |
26 June | 1.5533 | 26.06.2017 |
27 June | 1.5626 | 27.06.2017 |
28 June | 1.5752 | 28.06.2017 |
29 June | 1.5751 | 29.06.2017 |
30 June | 1.5710 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 1.5710 | 30.06.2017 |
2 July | 1.5710 | 30.06.2017 |
3 July | 1.5709 | 03.07.2017 |
4 July | 1.5701 | 04.07.2017 |
5 July | 1.5672 | 05.07.2017 |
6 July | 1.5749 | 06.07.2017 |
7 July | 1.5761 | 07.07.2017 |
8 July | 1.5761 | 07.07.2017 |
9 July | 1.5761 | 07.07.2017 |
10 July | 1.5783 | 10.07.2017 |
11 July | 1.5783 | 11.07.2017 |
12 July | 1.5815 | 12.07.2017 |
13 July | 1.5722 | 13.07.2017 |
14 July | 1.5684 | 14.07.2017 |
15 July | 1.5684 | 14.07.2017 |
16 July | 1.5684 | 14.07.2017 |
17 July | 1.5672 | 17.07.2017 |
18 July | 1.5793 | 18.07.2017 |
19 July | 1.5773 | 19.07.2017 |
20 July | 1.5738 | 20.07.2017 |
21 July | 1.5872 | 21.07.2017 |
22 July | 1.5872 | 21.07.2017 |
23 July | 1.5872 | 21.07.2017 |
24 July | 1.5859 | 24.07.2017 |
25 July | 1.5900 | 25.07.2017 |
26 July | 1.5850 | 26.07.2017 |
27 July | 1.5890 | 27.07.2017 |
28 July | 1.5947 | 28.07.2017 |
29 July | 1.5947 | 28.07.2017 |
30 July | 1.5947 | 28.07.2017 |
31 July | 1.5918 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.6042 | 01.08.2017 |
2 August | 1.6064 | 02.08.2017 |
3 August | 1.6130 | 03.08.2017 |
4 August | 1.6097 | 04.08.2017 |
5 August | 1.6097 | 04.08.2017 |
6 August | 1.6097 | 04.08.2017 |
7 August | 1.6083 | 07.08.2017 |
8 August | 1.6072 | 08.08.2017 |
9 August | 1.5988 | 09.08.2017 |
10 August | 1.6000 | 10.08.2017 |
11 August | 1.6052 | 11.08.2017 |
12 August | 1.6052 | 11.08.2017 |
13 August | 1.6052 | 11.08.2017 |
14 August | 1.6063 | 14.08.2017 |
15 August | 1.6042 | 15.08.2017 |
16 August | 1.6022 | 16.08.2017 |
17 August | 1.5978 | 17.08.2017 |
18 August | 1.6014 | 18.08.2017 |
19 August | 1.6014 | 18.08.2017 |
20 August | 1.6014 | 18.08.2017 |
21 August | 1.6024 | 21.08.2017 |
22 August | 1.6032 | 22.08.2017 |
23 August | 1.6071 | 23.08.2017 |
24 August | 1.6070 | 24.08.2017 |
25 August | 1.6055 | 25.08.2017 |
26 August | 1.6055 | 25.08.2017 |
27 August | 1.6055 | 25.08.2017 |
28 August | 1.6156 | 28.08.2017 |
29 August | 1.6283 | 29.08.2017 |
30 August | 1.6167 | 30.08.2017 |
31 August | 1.6094 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.6146 | 01.09.2017 |
2 September | 1.6146 | 01.09.2017 |
3 September | 1.6146 | 01.09.2017 |
4 September | 1.6150 | 04.09.2017 |
5 September | 1.6115 | 05.09.2017 |
6 September | 1.6133 | 06.09.2017 |
7 September | 1.6091 | 07.09.2017 |
8 September | 1.6124 | 08.09.2017 |
9 September | 1.6124 | 08.09.2017 |
10 September | 1.6124 | 08.09.2017 |
11 September | 1.6129 | 11.09.2017 |
12 September | 1.6074 | 12.09.2017 |
13 September | 1.6118 | 13.09.2017 |
14 September | 1.6053 | 14.09.2017 |
15 September | 1.6070 | 15.09.2017 |
16 September | 1.6070 | 15.09.2017 |
17 September | 1.6070 | 15.09.2017 |
18 September | 1.6083 | 18.09.2017 |
19 September | 1.6151 | 19.09.2017 |
20 September | 1.6128 | 20.09.2017 |
21 September | 1.6100 | 21.09.2017 |
22 September | 1.6093 | 22.09.2017 |
23 September | 1.6093 | 22.09.2017 |
24 September | 1.6093 | 22.09.2017 |
25 September | 1.6031 | 25.09.2017 |
26 September | 1.5968 | 26.09.2017 |
27 September | 1.5964 | 27.09.2017 |
28 September | 1.6010 | 28.09.2017 |
29 September | 1.6031 | 29.09.2017 |
30 September | 1.6031 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 1.6031 | 29.09.2017 |
2 October | 1.6003 | 02.10.2017 |
3 October | 1.6016 | 03.10.2017 |
4 October | 1.6023 | 04.10.2017 |
5 October | 1.5998 | 05.10.2017 |
6 October | 1.5997 | 06.10.2017 |
7 October | 1.5997 | 06.10.2017 |
8 October | 1.5997 | 06.10.2017 |
9 October | 1.6013 | 09.10.2017 |
10 October | 1.6001 | 10.10.2017 |
11 October | 1.6044 | 11.10.2017 |
12 October | 1.6055 | 12.10.2017 |
13 October | 1.6013 | 13.10.2017 |
14 October | 1.6013 | 13.10.2017 |
15 October | 1.6013 | 13.10.2017 |
16 October | 1.5956 | 16.10.2017 |
17 October | 1.5952 | 17.10.2017 |
18 October | 1.5962 | 18.10.2017 |
19 October | 1.6056 | 19.10.2017 |
20 October | 1.6054 | 20.10.2017 |
21 October | 1.6054 | 20.10.2017 |
22 October | 1.6054 | 20.10.2017 |
23 October | 1.5996 | 23.10.2017 |
24 October | 1.6023 | 24.10.2017 |
25 October | 1.6047 | 25.10.2017 |
26 October | 1.6010 | 26.10.2017 |
27 October | 1.5899 | 27.10.2017 |
28 October | 1.5899 | 27.10.2017 |
29 October | 1.5899 | 27.10.2017 |
30 October | 1.5836 | 30.10.2017 |
31 October | 1.5860 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.5808 | 01.11.2017 |
2 November | 1.5843 | 02.11.2017 |
3 November | 1.5854 | 03.11.2017 |
4 November | 1.5854 | 03.11.2017 |
5 November | 1.5854 | 03.11.2017 |
6 November | 1.5816 | 06.11.2017 |
7 November | 1.5772 | 07.11.2017 |
8 November | 1.5786 | 08.11.2017 |
9 November | 1.5819 | 09.11.2017 |
10 November | 1.5854 | 10.11.2017 |
11 November | 1.5854 | 10.11.2017 |
12 November | 1.5854 | 10.11.2017 |
13 November | 1.5867 | 13.11.2017 |
14 November | 1.5978 | 14.11.2017 |
15 November | 1.6053 | 15.11.2017 |
16 November | 1.5971 | 16.11.2017 |
17 November | 1.5998 | 17.11.2017 |
18 November | 1.5998 | 17.11.2017 |
19 November | 1.5998 | 17.11.2017 |
20 November | 1.5972 | 20.11.2017 |
21 November | 1.5878 | 21.11.2017 |
22 November | 1.5885 | 22.11.2017 |
23 November | 1.5947 | 23.11.2017 |
24 November | 1.5987 | 24.11.2017 |
25 November | 1.5987 | 24.11.2017 |
26 November | 1.5987 | 24.11.2017 |
27 November | 1.6063 | 27.11.2017 |
28 November | 1.5983 | 28.11.2017 |
29 November | 1.5925 | 29.11.2017 |
30 November | 1.5986 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.6014 | 01.12.2017 |
2 December | 1.6014 | 01.12.2017 |
3 December | 1.6014 | 01.12.2017 |
4 December | 1.5992 | 04.12.2017 |
5 December | 1.5953 | 05.12.2017 |
6 December | 1.5925 | 06.12.2017 |
7 December | 1.5916 | 07.12.2017 |
8 December | 1.5889 | 08.12.2017 |
9 December | 1.5889 | 08.12.2017 |
10 December | 1.5889 | 08.12.2017 |
11 December | 1.5936 | 11.12.2017 |
12 December | 1.5901 | 12.12.2017 |
13 December | 1.5874 | 13.12.2017 |
14 December | 1.5950 | 14.12.2017 |
15 December | 1.5897 | 15.12.2017 |
16 December | 1.5897 | 15.12.2017 |
17 December | 1.5897 | 15.12.2017 |
18 December | 1.5904 | 18.12.2017 |
19 December | 1.5920 | 19.12.2017 |
20 December | 1.5940 | 20.12.2017 |
21 December | 1.5952 | 21.12.2017 |
22 December | 1.5929 | 22.12.2017 |
23 December | 1.5929 | 22.12.2017 |
24 December | 1.5929 | 22.12.2017 |
27 December | 1.5937 | 27.12.2017 |
28 December | 1.5968 | 28.12.2017 |
29 December | 1.6024 | 29.12.2017 |
30 December | 1.6024 | 29.12.2017 |
31 December | 1.6024 | 29.12.2017 |