Day | Rate | Set date |
---|---|---|
1 January | 2.4432 | 30.12.2011 |
2 January | 2.4376 | 02.01.2012 |
3 January | 2.4505 | 03.01.2012 |
4 January | 2.4275 | 04.01.2012 |
5 January | 2.4185 | 05.01.2012 |
6 January | 2.3955 | 06.01.2012 |
7 January | 2.3955 | 06.01.2012 |
8 January | 2.3955 | 06.01.2012 |
9 January | 2.3844 | 09.01.2012 |
10 January | 2.3921 | 10.01.2012 |
11 January | 2.3671 | 11.01.2012 |
12 January | 2.3545 | 12.01.2012 |
13 January | 2.3642 | 13.01.2012 |
14 January | 2.3642 | 13.01.2012 |
15 January | 2.3642 | 13.01.2012 |
16 January | 2.3482 | 16.01.2012 |
17 January | 2.3523 | 17.01.2012 |
18 January | 2.3610 | 18.01.2012 |
19 January | 2.3620 | 19.01.2012 |
20 January | 2.3640 | 20.01.2012 |
21 January | 2.3640 | 20.01.2012 |
22 January | 2.3640 | 20.01.2012 |
23 January | 2.3690 | 23.01.2012 |
24 January | 2.3767 | 24.01.2012 |
25 January | 2.3660 | 25.01.2012 |
26 January | 2.3580 | 26.01.2012 |
27 January | 2.3389 | 27.01.2012 |
28 January | 2.3389 | 27.01.2012 |
29 January | 2.3389 | 27.01.2012 |
30 January | 2.3478 | 30.01.2012 |
31 January | 2.3330 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 2.3232 | 01.02.2012 |
2 February | 2.3140 | 02.02.2012 |
3 February | 2.3112 | 03.02.2012 |
4 February | 2.3112 | 03.02.2012 |
5 February | 2.3112 | 03.02.2012 |
6 February | 2.3017 | 06.02.2012 |
7 February | 2.3076 | 07.02.2012 |
8 February | 2.3191 | 08.02.2012 |
9 February | 2.3331 | 09.02.2012 |
10 February | 2.3305 | 10.02.2012 |
11 February | 2.3305 | 10.02.2012 |
12 February | 2.3305 | 10.02.2012 |
13 February | 2.3312 | 13.02.2012 |
14 February | 2.3307 | 14.02.2012 |
15 February | 2.3101 | 15.02.2012 |
16 February | 2.3048 | 16.02.2012 |
17 February | 2.3094 | 17.02.2012 |
18 February | 2.3094 | 17.02.2012 |
19 February | 2.3094 | 17.02.2012 |
20 February | 2.3094 | 20.02.2012 |
21 February | 2.3182 | 21.02.2012 |
22 February | 2.3173 | 22.02.2012 |
23 February | 2.3460 | 23.02.2012 |
24 February | 2.3639 | 24.02.2012 |
25 February | 2.3639 | 24.02.2012 |
26 February | 2.3639 | 24.02.2012 |
27 February | 2.3697 | 27.02.2012 |
28 February | 2.3580 | 28.02.2012 |
29 February | 2.3450 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 2.3343 | 01.03.2012 |
2 March | 2.3277 | 02.03.2012 |
3 March | 2.3277 | 02.03.2012 |
4 March | 2.3277 | 02.03.2012 |
5 March | 2.3355 | 05.03.2012 |
6 March | 2.3485 | 06.03.2012 |
7 March | 2.3459 | 07.03.2012 |
8 March | 2.3514 | 08.03.2012 |
9 March | 2.3493 | 09.03.2012 |
10 March | 2.3493 | 09.03.2012 |
11 March | 2.3493 | 09.03.2012 |
12 March | 2.3585 | 12.03.2012 |
13 March | 2.3450 | 13.03.2012 |
14 March | 2.3459 | 14.03.2012 |
15 March | 2.3555 | 15.03.2012 |
16 March | 2.3583 | 16.03.2012 |
17 March | 2.3583 | 16.03.2012 |
18 March | 2.3583 | 16.03.2012 |
19 March | 2.3801 | 19.03.2012 |
20 March | 2.4000 | 20.03.2012 |
21 March | 2.3989 | 21.03.2012 |
22 March | 2.3890 | 22.03.2012 |
23 March | 2.3862 | 23.03.2012 |
24 March | 2.3862 | 23.03.2012 |
25 March | 2.3862 | 23.03.2012 |
26 March | 2.3767 | 26.03.2012 |
27 March | 2.3809 | 27.03.2012 |
28 March | 2.3763 | 28.03.2012 |
29 March | 2.3677 | 29.03.2012 |
30 March | 2.3774 | 30.03.2012 |
31 March | 2.3774 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
1 April | 2.3774 | 30.03.2012 |
2 April | 2.3760 | 02.04.2012 |
3 April | 2.3677 | 03.04.2012 |
4 April | 2.3584 | 04.04.2012 |
5 April | 2.3468 | 05.04.2012 |
7 April | 2.3468 | 05.04.2012 |
8 April | 2.3468 | 05.04.2012 |
10 April | 2.3624 | 10.04.2012 |
11 April | 2.3711 | 11.04.2012 |
12 April | 2.3664 | 12.04.2012 |
13 April | 2.3536 | 13.04.2012 |
14 April | 2.3536 | 13.04.2012 |
15 April | 2.3536 | 13.04.2012 |
16 April | 2.3453 | 16.04.2012 |
17 April | 2.3515 | 17.04.2012 |
18 April | 2.3456 | 18.04.2012 |
19 April | 2.3444 | 19.04.2012 |
20 April | 2.3620 | 20.04.2012 |
21 April | 2.3620 | 20.04.2012 |
22 April | 2.3620 | 20.04.2012 |
23 April | 2.3570 | 23.04.2012 |
24 April | 2.3510 | 24.04.2012 |
25 April | 2.3417 | 25.04.2012 |
26 April | 2.3359 | 26.04.2012 |
27 April | 2.3280 | 27.04.2012 |
28 April | 2.3280 | 27.04.2012 |
29 April | 2.3280 | 27.04.2012 |
30 April | 2.3234 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
2 May | 2.3134 | 02.05.2012 |
3 May | 2.3125 | 03.05.2012 |
4 May | 2.3053 | 04.05.2012 |
5 May | 2.3053 | 04.05.2012 |
6 May | 2.3053 | 04.05.2012 |
7 May | 2.3000 | 07.05.2012 |
8 May | 2.2994 | 08.05.2012 |
9 May | 2.3236 | 09.05.2012 |
10 May | 2.3135 | 10.05.2012 |
11 May | 2.3135 | 11.05.2012 |
12 May | 2.3135 | 11.05.2012 |
13 May | 2.3135 | 11.05.2012 |
14 May | 2.3250 | 14.05.2012 |
15 May | 2.3210 | 15.05.2012 |
16 May | 2.3180 | 16.05.2012 |
17 May | 2.3199 | 17.05.2012 |
18 May | 2.3270 | 18.05.2012 |
19 May | 2.3270 | 18.05.2012 |
20 May | 2.3270 | 18.05.2012 |
21 May | 2.3371 | 21.05.2012 |
22 May | 2.3314 | 22.05.2012 |
23 May | 2.3409 | 23.05.2012 |
24 May | 2.3180 | 24.05.2012 |
25 May | 2.3106 | 25.05.2012 |
26 May | 2.3106 | 25.05.2012 |
27 May | 2.3106 | 25.05.2012 |
28 May | 2.3074 | 28.05.2012 |
29 May | 2.3008 | 29.05.2012 |
30 May | 2.2930 | 30.05.2012 |
31 May | 2.2960 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 2.3048 | 01.06.2012 |
2 June | 2.3048 | 01.06.2012 |
3 June | 2.3048 | 01.06.2012 |
4 June | 2.3024 | 04.06.2012 |
5 June | 2.3002 | 05.06.2012 |
6 June | 2.2996 | 06.06.2012 |
7 June | 2.2964 | 07.06.2012 |
8 June | 2.2848 | 08.06.2012 |
9 June | 2.2848 | 08.06.2012 |
10 June | 2.2848 | 08.06.2012 |
11 June | 2.2827 | 11.06.2012 |
12 June | 2.2860 | 12.06.2012 |
13 June | 2.2870 | 13.06.2012 |
14 June | 2.2890 | 14.06.2012 |
15 June | 2.2910 | 15.06.2012 |
16 June | 2.2910 | 15.06.2012 |
17 June | 2.2910 | 15.06.2012 |
18 June | 2.2883 | 18.06.2012 |
19 June | 2.2756 | 19.06.2012 |
20 June | 2.2797 | 20.06.2012 |
21 June | 2.2735 | 21.06.2012 |
22 June | 2.2661 | 22.06.2012 |
23 June | 2.2661 | 22.06.2012 |
24 June | 2.2661 | 22.06.2012 |
25 June | 2.2703 | 25.06.2012 |
26 June | 2.2683 | 26.06.2012 |
27 June | 2.2587 | 27.06.2012 |
28 June | 2.2691 | 28.06.2012 |
29 June | 2.2834 | 29.06.2012 |
30 June | 2.2834 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
1 July | 2.2834 | 29.06.2012 |
2 July | 2.2775 | 02.07.2012 |
3 July | 2.2660 | 03.07.2012 |
4 July | 2.2677 | 04.07.2012 |
5 July | 2.2467 | 05.07.2012 |
6 July | 2.2527 | 06.07.2012 |
7 July | 2.2527 | 06.07.2012 |
8 July | 2.2527 | 06.07.2012 |
9 July | 2.2441 | 09.07.2012 |
10 July | 2.2353 | 10.07.2012 |
11 July | 2.2191 | 11.07.2012 |
12 July | 2.2141 | 12.07.2012 |
13 July | 2.2165 | 13.07.2012 |
14 July | 2.2165 | 13.07.2012 |
15 July | 2.2165 | 13.07.2012 |
16 July | 2.2115 | 16.07.2012 |
17 July | 2.2253 | 17.07.2012 |
18 July | 2.2131 | 18.07.2012 |
19 July | 2.2129 | 19.07.2012 |
20 July | 2.2075 | 20.07.2012 |
21 July | 2.2075 | 20.07.2012 |
22 July | 2.2075 | 20.07.2012 |
23 July | 2.2043 | 23.07.2012 |
24 July | 2.2105 | 24.07.2012 |
25 July | 2.2140 | 25.07.2012 |
26 July | 2.2317 | 26.07.2012 |
27 July | 2.2386 | 27.07.2012 |
28 July | 2.2386 | 27.07.2012 |
29 July | 2.2386 | 27.07.2012 |
30 July | 2.2110 | 30.07.2012 |
31 July | 2.1990 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 2.2112 | 01.08.2012 |
2 August | 2.2147 | 02.08.2012 |
3 August | 2.1897 | 03.08.2012 |
4 August | 2.1897 | 03.08.2012 |
5 August | 2.1897 | 03.08.2012 |
6 August | 2.2035 | 06.08.2012 |
7 August | 2.2142 | 07.08.2012 |
8 August | 2.2094 | 08.08.2012 |
9 August | 2.1959 | 09.08.2012 |
10 August | 2.1942 | 10.08.2012 |
11 August | 2.1942 | 10.08.2012 |
12 August | 2.1942 | 10.08.2012 |
13 August | 2.2099 | 13.08.2012 |
14 August | 2.2147 | 14.08.2012 |
15 August | 2.2137 | 15.08.2012 |
16 August | 2.2088 | 16.08.2012 |
17 August | 2.2247 | 17.08.2012 |
18 August | 2.2247 | 17.08.2012 |
19 August | 2.2247 | 17.08.2012 |
20 August | 2.2161 | 20.08.2012 |
21 August | 2.2334 | 21.08.2012 |
22 August | 2.2360 | 22.08.2012 |
23 August | 2.2520 | 23.08.2012 |
24 August | 2.2508 | 24.08.2012 |
25 August | 2.2508 | 24.08.2012 |
26 August | 2.2508 | 24.08.2012 |
27 August | 2.2555 | 27.08.2012 |
28 August | 2.2595 | 28.08.2012 |
29 August | 2.2768 | 29.08.2012 |
30 August | 2.2921 | 30.08.2012 |
31 August | 2.2921 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
1 September | 2.2921 | 31.08.2012 |
2 September | 2.2921 | 31.08.2012 |
3 September | 2.2878 | 03.09.2012 |
4 September | 2.2881 | 04.09.2012 |
5 September | 2.2905 | 05.09.2012 |
6 September | 2.2951 | 06.09.2012 |
7 September | 2.2918 | 07.09.2012 |
8 September | 2.2918 | 07.09.2012 |
9 September | 2.2918 | 07.09.2012 |
10 September | 2.3025 | 10.09.2012 |
11 September | 2.3065 | 11.09.2012 |
12 September | 2.3284 | 12.09.2012 |
13 September | 2.3386 | 13.09.2012 |
14 September | 2.3501 | 14.09.2012 |
15 September | 2.3501 | 14.09.2012 |
16 September | 2.3501 | 14.09.2012 |
17 September | 2.3542 | 17.09.2012 |
18 September | 2.3486 | 18.09.2012 |
19 September | 2.3323 | 19.09.2012 |
20 September | 2.3335 | 20.09.2012 |
21 September | 2.3314 | 21.09.2012 |
22 September | 2.3314 | 21.09.2012 |
23 September | 2.3314 | 21.09.2012 |
24 September | 2.3259 | 24.09.2012 |
25 September | 2.3194 | 25.09.2012 |
26 September | 2.3053 | 26.09.2012 |
27 September | 2.3038 | 27.09.2012 |
28 September | 2.3203 | 28.09.2012 |
29 September | 2.3203 | 28.09.2012 |
30 September | 2.3203 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 2.3117 | 01.10.2012 |
2 October | 2.3170 | 02.10.2012 |
3 October | 2.3127 | 03.10.2012 |
4 October | 2.3386 | 04.10.2012 |
5 October | 2.3375 | 05.10.2012 |
6 October | 2.3375 | 05.10.2012 |
7 October | 2.3375 | 05.10.2012 |
8 October | 2.3494 | 08.10.2012 |
9 October | 2.3490 | 09.10.2012 |
10 October | 2.3375 | 10.10.2012 |
11 October | 2.3407 | 11.10.2012 |
12 October | 2.3437 | 12.10.2012 |
13 October | 2.3437 | 12.10.2012 |
14 October | 2.3437 | 12.10.2012 |
15 October | 2.3463 | 15.10.2012 |
16 October | 2.3585 | 16.10.2012 |
17 October | 2.3629 | 17.10.2012 |
18 October | 2.3570 | 18.10.2012 |
19 October | 2.3445 | 19.10.2012 |
20 October | 2.3445 | 19.10.2012 |
21 October | 2.3445 | 19.10.2012 |
22 October | 2.3449 | 22.10.2012 |
23 October | 2.3437 | 23.10.2012 |
24 October | 2.3365 | 24.10.2012 |
25 October | 2.3369 | 25.10.2012 |
26 October | 2.3288 | 26.10.2012 |
27 October | 2.3288 | 26.10.2012 |
28 October | 2.3288 | 26.10.2012 |
29 October | 2.3237 | 29.10.2012 |
30 October | 2.3307 | 30.10.2012 |
31 October | 2.3312 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 2.3251 | 01.11.2012 |
2 November | 2.2975 | 02.11.2012 |
3 November | 2.2975 | 02.11.2012 |
4 November | 2.2975 | 02.11.2012 |
5 November | 2.2793 | 05.11.2012 |
6 November | 2.2741 | 06.11.2012 |
7 November | 2.2713 | 07.11.2012 |
8 November | 2.2730 | 08.11.2012 |
9 November | 2.2760 | 09.11.2012 |
10 November | 2.2760 | 09.11.2012 |
11 November | 2.2760 | 09.11.2012 |
12 November | 2.2900 | 12.11.2012 |
13 November | 2.2885 | 13.11.2012 |
14 November | 2.2965 | 14.11.2012 |
15 November | 2.2982 | 15.11.2012 |
16 November | 2.2944 | 16.11.2012 |
17 November | 2.2944 | 16.11.2012 |
18 November | 2.2944 | 16.11.2012 |
19 November | 2.3007 | 19.11.2012 |
20 November | 2.3016 | 20.11.2012 |
21 November | 2.3097 | 21.11.2012 |
22 November | 2.3194 | 22.11.2012 |
23 November | 2.3201 | 23.11.2012 |
24 November | 2.3201 | 23.11.2012 |
25 November | 2.3201 | 23.11.2012 |
26 November | 2.3270 | 26.11.2012 |
27 November | 2.3240 | 27.11.2012 |
28 November | 2.3101 | 28.11.2012 |
29 November | 2.3241 | 29.11.2012 |
30 November | 2.3213 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
1 December | 2.3213 | 30.11.2012 |
2 December | 2.3213 | 30.11.2012 |
3 December | 2.3329 | 03.12.2012 |
4 December | 2.3367 | 04.12.2012 |
5 December | 2.3350 | 05.12.2012 |
6 December | 2.3388 | 06.12.2012 |
7 December | 2.3118 | 07.12.2012 |
8 December | 2.3118 | 07.12.2012 |
9 December | 2.3118 | 07.12.2012 |
10 December | 2.3167 | 10.12.2012 |
11 December | 2.3173 | 11.12.2012 |
12 December | 2.3198 | 12.12.2012 |
13 December | 2.3280 | 13.12.2012 |
14 December | 2.3306 | 14.12.2012 |
15 December | 2.3306 | 14.12.2012 |
16 December | 2.3306 | 14.12.2012 |
17 December | 2.3472 | 17.12.2012 |
18 December | 2.3476 | 18.12.2012 |
19 December | 2.3682 | 19.12.2012 |
20 December | 2.3670 | 20.12.2012 |
21 December | 2.3709 | 21.12.2012 |
22 December | 2.3709 | 21.12.2012 |
23 December | 2.3709 | 21.12.2012 |
24 December | 2.3769 | 24.12.2012 |
27 December | 2.3757 | 27.12.2012 |
28 December | 2.3584 | 28.12.2012 |
29 December | 2.3584 | 28.12.2012 |
30 December | 2.3584 | 28.12.2012 |
31 December | 2.3551 | 31.12.2012 |