Day | Rate | Set date |
---|---|---|
1 January | 1.5924 | 30.12.2005 |
2 January | 1.5980 | 02.01.2006 |
3 January | 1.6010 | 03.01.2006 |
4 January | 1.6145 | 04.01.2006 |
5 January | 1.6160 | 05.01.2006 |
6 January | 1.6181 | 06.01.2006 |
7 January | 1.6181 | 06.01.2006 |
8 January | 1.6181 | 06.01.2006 |
9 January | 1.6120 | 09.01.2006 |
10 January | 1.6307 | 10.01.2006 |
11 January | 1.6210 | 11.01.2006 |
12 January | 1.6211 | 12.01.2006 |
13 January | 1.6160 | 13.01.2006 |
14 January | 1.6160 | 13.01.2006 |
15 January | 1.6160 | 13.01.2006 |
16 January | 1.6148 | 16.01.2006 |
17 January | 1.6129 | 17.01.2006 |
18 January | 1.6210 | 18.01.2006 |
19 January | 1.6154 | 19.01.2006 |
20 January | 1.6130 | 20.01.2006 |
21 January | 1.6130 | 20.01.2006 |
22 January | 1.6130 | 20.01.2006 |
23 January | 1.6270 | 23.01.2006 |
24 January | 1.6220 | 24.01.2006 |
25 January | 1.6260 | 25.01.2006 |
26 January | 1.6230 | 26.01.2006 |
27 January | 1.6134 | 27.01.2006 |
28 January | 1.6134 | 27.01.2006 |
29 January | 1.6134 | 27.01.2006 |
30 January | 1.6050 | 30.01.2006 |
31 January | 1.6057 | 31.01.2006 |
Day | Rate | Set date |
---|---|---|
1 February | 1.6030 | 01.02.2006 |
2 February | 1.6030 | 02.02.2006 |
3 February | 1.5970 | 03.02.2006 |
4 February | 1.5970 | 03.02.2006 |
5 February | 1.5970 | 03.02.2006 |
6 February | 1.5920 | 06.02.2006 |
7 February | 1.5922 | 07.02.2006 |
8 February | 1.5950 | 08.02.2006 |
9 February | 1.5930 | 09.02.2006 |
10 February | 1.5883 | 10.02.2006 |
11 February | 1.5883 | 10.02.2006 |
12 February | 1.5883 | 10.02.2006 |
13 February | 1.5805 | 13.02.2006 |
14 February | 1.5780 | 14.02.2006 |
15 February | 1.5938 | 15.02.2006 |
16 February | 1.5783 | 16.02.2006 |
17 February | 1.5751 | 17.02.2006 |
18 February | 1.5751 | 17.02.2006 |
19 February | 1.5751 | 17.02.2006 |
20 February | 1.5732 | 20.02.2006 |
21 February | 1.5683 | 21.02.2006 |
22 February | 1.5805 | 22.02.2006 |
23 February | 1.5765 | 23.02.2006 |
24 February | 1.5724 | 24.02.2006 |
25 February | 1.5724 | 24.02.2006 |
26 February | 1.5724 | 24.02.2006 |
27 February | 1.5610 | 27.02.2006 |
28 February | 1.5585 | 28.02.2006 |
Day | Rate | Set date |
---|---|---|
1 March | 1.5708 | 01.03.2006 |
2 March | 1.5550 | 02.03.2006 |
3 March | 1.5660 | 03.03.2006 |
4 March | 1.5660 | 03.03.2006 |
5 March | 1.5660 | 03.03.2006 |
6 March | 1.5748 | 06.03.2006 |
7 March | 1.5800 | 07.03.2006 |
8 March | 1.6100 | 08.03.2006 |
9 March | 1.6015 | 09.03.2006 |
10 March | 1.6085 | 10.03.2006 |
11 March | 1.6085 | 10.03.2006 |
12 March | 1.6085 | 10.03.2006 |
13 March | 1.6055 | 13.03.2006 |
14 March | 1.6110 | 14.03.2006 |
15 March | 1.6025 | 15.03.2006 |
16 March | 1.6140 | 16.03.2006 |
17 March | 1.6131 | 17.03.2006 |
18 March | 1.6131 | 17.03.2006 |
19 March | 1.6131 | 17.03.2006 |
20 March | 1.6210 | 20.03.2006 |
21 March | 1.6260 | 21.03.2006 |
22 March | 1.6255 | 22.03.2006 |
23 March | 1.6107 | 23.03.2006 |
24 March | 1.6149 | 24.03.2006 |
25 March | 1.6149 | 24.03.2006 |
26 March | 1.6149 | 24.03.2006 |
27 March | 1.6160 | 27.03.2006 |
28 March | 1.6400 | 28.03.2006 |
29 March | 1.6365 | 29.03.2006 |
30 March | 1.6285 | 30.03.2006 |
31 March | 1.6323 | 31.03.2006 |
Day | Rate | Set date |
---|---|---|
1 April | 1.6323 | 31.03.2006 |
2 April | 1.6323 | 31.03.2006 |
3 April | 1.6245 | 03.04.2006 |
4 April | 1.6320 | 04.04.2006 |
5 April | 1.6378 | 05.04.2006 |
6 April | 1.6489 | 06.04.2006 |
7 April | 1.6260 | 07.04.2006 |
8 April | 1.6260 | 07.04.2006 |
9 April | 1.6260 | 07.04.2006 |
10 April | 1.6275 | 10.04.2006 |
11 April | 1.6210 | 11.04.2006 |
12 April | 1.6275 | 12.04.2006 |
13 April | 1.6350 | 13.04.2006 |
15 April | 1.6350 | 13.04.2006 |
16 April | 1.6350 | 13.04.2006 |
18 April | 1.6464 | 18.04.2006 |
19 April | 1.6430 | 19.04.2006 |
20 April | 1.6415 | 20.04.2006 |
21 April | 1.6340 | 21.04.2006 |
22 April | 1.6340 | 21.04.2006 |
23 April | 1.6340 | 21.04.2006 |
24 April | 1.6385 | 24.04.2006 |
25 April | 1.6437 | 25.04.2006 |
26 April | 1.6505 | 26.04.2006 |
27 April | 1.6480 | 27.04.2006 |
28 April | 1.6600 | 28.04.2006 |
29 April | 1.6600 | 28.04.2006 |
30 April | 1.6600 | 28.04.2006 |
Day | Rate | Set date |
---|---|---|
2 May | 1.6700 | 02.05.2006 |
3 May | 1.6615 | 03.05.2006 |
4 May | 1.6675 | 04.05.2006 |
5 May | 1.6745 | 05.05.2006 |
6 May | 1.6745 | 05.05.2006 |
7 May | 1.6745 | 05.05.2006 |
8 May | 1.6865 | 08.05.2006 |
9 May | 1.7065 | 09.05.2006 |
10 May | 1.7174 | 10.05.2006 |
11 May | 1.7305 | 11.05.2006 |
12 May | 1.8130 | 12.05.2006 |
13 May | 1.8130 | 12.05.2006 |
14 May | 1.8130 | 12.05.2006 |
15 May | 1.8857 | 15.05.2006 |
16 May | 1.8580 | 16.05.2006 |
17 May | 1.8480 | 17.05.2006 |
18 May | 1.9160 | 18.05.2006 |
19 May | 1.8878 | 19.05.2006 |
20 May | 1.8878 | 19.05.2006 |
21 May | 1.8878 | 19.05.2006 |
22 May | 1.9385 | 22.05.2006 |
23 May | 1.9340 | 23.05.2006 |
24 May | 1.9870 | 24.05.2006 |
25 May | 1.9770 | 25.05.2006 |
26 May | 1.9735 | 26.05.2006 |
27 May | 1.9735 | 26.05.2006 |
28 May | 1.9735 | 26.05.2006 |
29 May | 1.9555 | 29.05.2006 |
30 May | 1.9885 | 30.05.2006 |
31 May | 2.0039 | 31.05.2006 |
Day | Rate | Set date |
---|---|---|
1 June | 1.9915 | 01.06.2006 |
2 June | 1.9705 | 02.06.2006 |
3 June | 1.9705 | 02.06.2006 |
4 June | 1.9705 | 02.06.2006 |
5 June | 2.0460 | 05.06.2006 |
6 June | 2.0075 | 06.06.2006 |
7 June | 2.0010 | 07.06.2006 |
8 June | 1.9800 | 08.06.2006 |
9 June | 1.9499 | 09.06.2006 |
10 June | 1.9499 | 09.06.2006 |
11 June | 1.9499 | 09.06.2006 |
12 June | 1.9470 | 12.06.2006 |
13 June | 2.0260 | 13.06.2006 |
14 June | 2.0125 | 14.06.2006 |
15 June | 2.0055 | 15.06.2006 |
16 June | 2.0145 | 16.06.2006 |
17 June | 2.0145 | 16.06.2006 |
18 June | 2.0145 | 16.06.2006 |
19 June | 2.0215 | 19.06.2006 |
20 June | 2.0312 | 20.06.2006 |
21 June | 2.1075 | 21.06.2006 |
22 June | 2.1263 | 22.06.2006 |
23 June | 2.1335 | 23.06.2006 |
24 June | 2.1335 | 23.06.2006 |
25 June | 2.1335 | 23.06.2006 |
26 June | 2.0805 | 26.06.2006 |
27 June | 2.0626 | 27.06.2006 |
28 June | 2.0325 | 28.06.2006 |
29 June | 2.0115 | 29.06.2006 |
30 June | 2.0075 | 30.06.2006 |
Day | Rate | Set date |
---|---|---|
1 July | 2.0075 | 30.06.2006 |
2 July | 2.0075 | 30.06.2006 |
3 July | 2.0165 | 03.07.2006 |
4 July | 1.9740 | 04.07.2006 |
5 July | 2.0160 | 05.07.2006 |
6 July | 2.0176 | 06.07.2006 |
7 July | 1.9920 | 07.07.2006 |
8 July | 1.9920 | 07.07.2006 |
9 July | 1.9920 | 07.07.2006 |
10 July | 1.9902 | 10.07.2006 |
11 July | 1.9675 | 11.07.2006 |
12 July | 1.9854 | 12.07.2006 |
13 July | 2.0155 | 13.07.2006 |
14 July | 2.0050 | 14.07.2006 |
15 July | 2.0050 | 14.07.2006 |
16 July | 2.0050 | 14.07.2006 |
17 July | 1.9940 | 17.07.2006 |
18 July | 1.9833 | 18.07.2006 |
19 July | 1.9685 | 19.07.2006 |
20 July | 1.9635 | 20.07.2006 |
21 July | 1.9723 | 21.07.2006 |
22 July | 1.9723 | 21.07.2006 |
23 July | 1.9723 | 21.07.2006 |
24 July | 1.9600 | 24.07.2006 |
25 July | 1.9350 | 25.07.2006 |
26 July | 1.9138 | 26.07.2006 |
27 July | 1.9200 | 27.07.2006 |
28 July | 1.9045 | 28.07.2006 |
29 July | 1.9045 | 28.07.2006 |
30 July | 1.9045 | 28.07.2006 |
31 July | 1.9010 | 31.07.2006 |
Day | Rate | Set date |
---|---|---|
1 August | 1.9150 | 01.08.2006 |
2 August | 1.9280 | 02.08.2006 |
3 August | 1.9145 | 03.08.2006 |
4 August | 1.9061 | 04.08.2006 |
5 August | 1.9061 | 04.08.2006 |
6 August | 1.9061 | 04.08.2006 |
7 August | 1.8839 | 07.08.2006 |
8 August | 1.8826 | 08.08.2006 |
9 August | 1.8720 | 09.08.2006 |
10 August | 1.8650 | 10.08.2006 |
11 August | 1.8501 | 11.08.2006 |
12 August | 1.8501 | 11.08.2006 |
13 August | 1.8501 | 11.08.2006 |
14 August | 1.8645 | 14.08.2006 |
15 August | 1.8680 | 15.08.2006 |
16 August | 1.8555 | 16.08.2006 |
17 August | 1.8546 | 17.08.2006 |
18 August | 1.8460 | 18.08.2006 |
19 August | 1.8460 | 18.08.2006 |
20 August | 1.8460 | 18.08.2006 |
21 August | 1.8672 | 21.08.2006 |
22 August | 1.8649 | 22.08.2006 |
23 August | 1.8689 | 23.08.2006 |
24 August | 1.8984 | 24.08.2006 |
25 August | 1.8882 | 25.08.2006 |
26 August | 1.8882 | 25.08.2006 |
27 August | 1.8882 | 25.08.2006 |
28 August | 1.9054 | 28.08.2006 |
29 August | 1.8887 | 29.08.2006 |
30 August | 1.8855 | 30.08.2006 |
31 August | 1.8710 | 31.08.2006 |
Day | Rate | Set date |
---|---|---|
1 September | 1.8847 | 01.09.2006 |
2 September | 1.8847 | 01.09.2006 |
3 September | 1.8847 | 01.09.2006 |
4 September | 1.8720 | 04.09.2006 |
5 September | 1.8606 | 05.09.2006 |
6 September | 1.8737 | 06.09.2006 |
7 September | 1.8825 | 07.09.2006 |
8 September | 1.8802 | 08.09.2006 |
9 September | 1.8802 | 08.09.2006 |
10 September | 1.8802 | 08.09.2006 |
11 September | 1.8802 | 11.09.2006 |
12 September | 1.8779 | 12.09.2006 |
13 September | 1.8630 | 13.09.2006 |
14 September | 1.8806 | 14.09.2006 |
15 September | 1.8666 | 15.09.2006 |
16 September | 1.8666 | 15.09.2006 |
17 September | 1.8666 | 15.09.2006 |
18 September | 1.8503 | 18.09.2006 |
19 September | 1.8590 | 19.09.2006 |
20 September | 1.8686 | 20.09.2006 |
21 September | 1.8750 | 21.09.2006 |
22 September | 1.9618 | 22.09.2006 |
23 September | 1.9618 | 22.09.2006 |
24 September | 1.9618 | 22.09.2006 |
25 September | 1.9275 | 25.09.2006 |
26 September | 1.9430 | 26.09.2006 |
27 September | 1.8965 | 27.09.2006 |
28 September | 1.9128 | 28.09.2006 |
29 September | 1.9112 | 29.09.2006 |
30 September | 1.9112 | 29.09.2006 |
Day | Rate | Set date |
---|---|---|
1 October | 1.9112 | 29.09.2006 |
2 October | 1.9215 | 02.10.2006 |
3 October | 1.9125 | 03.10.2006 |
4 October | 1.9219 | 04.10.2006 |
5 October | 1.9090 | 05.10.2006 |
6 October | 1.8912 | 06.10.2006 |
7 October | 1.8912 | 06.10.2006 |
8 October | 1.8912 | 06.10.2006 |
9 October | 1.8924 | 09.10.2006 |
10 October | 1.8800 | 10.10.2006 |
11 October | 1.8725 | 11.10.2006 |
12 October | 1.8574 | 12.10.2006 |
13 October | 1.8460 | 13.10.2006 |
14 October | 1.8460 | 13.10.2006 |
15 October | 1.8460 | 13.10.2006 |
16 October | 1.8494 | 16.10.2006 |
17 October | 1.8548 | 17.10.2006 |
18 October | 1.8496 | 18.10.2006 |
19 October | 1.8300 | 19.10.2006 |
20 October | 1.8405 | 20.10.2006 |
21 October | 1.8405 | 20.10.2006 |
22 October | 1.8405 | 20.10.2006 |
23 October | 1.8350 | 23.10.2006 |
24 October | 1.8462 | 24.10.2006 |
25 October | 1.8475 | 25.10.2006 |
26 October | 1.8345 | 26.10.2006 |
27 October | 1.8403 | 27.10.2006 |
28 October | 1.8403 | 27.10.2006 |
29 October | 1.8403 | 27.10.2006 |
30 October | 1.8550 | 30.10.2006 |
31 October | 1.8515 | 31.10.2006 |
Day | Rate | Set date |
---|---|---|
1 November | 1.8575 | 01.11.2006 |
2 November | 1.8672 | 02.11.2006 |
3 November | 1.8712 | 03.11.2006 |
4 November | 1.8712 | 03.11.2006 |
5 November | 1.8712 | 03.11.2006 |
6 November | 1.8393 | 06.11.2006 |
7 November | 1.8432 | 07.11.2006 |
8 November | 1.8627 | 08.11.2006 |
9 November | 1.8575 | 09.11.2006 |
10 November | 1.8600 | 10.11.2006 |
11 November | 1.8600 | 10.11.2006 |
12 November | 1.8600 | 10.11.2006 |
13 November | 1.8642 | 13.11.2006 |
14 November | 1.8565 | 14.11.2006 |
15 November | 1.8550 | 15.11.2006 |
16 November | 1.8450 | 16.11.2006 |
17 November | 1.8458 | 17.11.2006 |
18 November | 1.8458 | 17.11.2006 |
19 November | 1.8458 | 17.11.2006 |
20 November | 1.8741 | 20.11.2006 |
21 November | 1.8740 | 21.11.2006 |
22 November | 1.8940 | 22.11.2006 |
23 November | 1.9080 | 23.11.2006 |
24 November | 1.9290 | 24.11.2006 |
25 November | 1.9290 | 24.11.2006 |
26 November | 1.9290 | 24.11.2006 |
27 November | 1.9250 | 27.11.2006 |
28 November | 1.9470 | 28.11.2006 |
29 November | 1.9330 | 29.11.2006 |
30 November | 1.9210 | 30.11.2006 |
Day | Rate | Set date |
---|---|---|
1 December | 1.9253 | 01.12.2006 |
2 December | 1.9253 | 01.12.2006 |
3 December | 1.9253 | 01.12.2006 |
4 December | 1.9417 | 04.12.2006 |
5 December | 1.9330 | 05.12.2006 |
6 December | 1.9201 | 06.12.2006 |
7 December | 1.9045 | 07.12.2006 |
8 December | 1.9055 | 08.12.2006 |
9 December | 1.9055 | 08.12.2006 |
10 December | 1.9055 | 08.12.2006 |
11 December | 1.8870 | 11.12.2006 |
12 December | 1.8879 | 12.12.2006 |
13 December | 1.8919 | 13.12.2006 |
14 December | 1.8790 | 14.12.2006 |
15 December | 1.8676 | 15.12.2006 |
16 December | 1.8676 | 15.12.2006 |
17 December | 1.8676 | 15.12.2006 |
18 December | 1.8663 | 18.12.2006 |
19 December | 1.8845 | 19.12.2006 |
20 December | 1.8855 | 20.12.2006 |
21 December | 1.8836 | 21.12.2006 |
22 December | 1.8810 | 22.12.2006 |
23 December | 1.8810 | 22.12.2006 |
24 December | 1.8810 | 22.12.2006 |
27 December | 1.8751 | 27.12.2006 |
28 December | 1.8648 | 28.12.2006 |
29 December | 1.8640 | 29.12.2006 |
30 December | 1.8640 | 29.12.2006 |
31 December | 1.8640 | 29.12.2006 |