Day | Rate | Set date |
---|---|---|
1 January | 1.0046 | 30.12.1999 |
2 January | 1.0046 | 30.12.1999 |
3 January | 1.0090 | 03.01.2000 |
4 January | 1.0305 | 04.01.2000 |
5 January | 1.0368 | 05.01.2000 |
6 January | 1.0388 | 06.01.2000 |
7 January | 1.0284 | 07.01.2000 |
8 January | 1.0284 | 07.01.2000 |
9 January | 1.0284 | 07.01.2000 |
10 January | 1.0229 | 10.01.2000 |
11 January | 1.0256 | 11.01.2000 |
12 January | 1.0308 | 12.01.2000 |
13 January | 1.0276 | 13.01.2000 |
14 January | 1.0225 | 14.01.2000 |
15 January | 1.0225 | 14.01.2000 |
16 January | 1.0225 | 14.01.2000 |
17 January | 1.0094 | 17.01.2000 |
18 January | 1.0093 | 18.01.2000 |
19 January | 1.0105 | 19.01.2000 |
20 January | 1.0089 | 20.01.2000 |
21 January | 1.0097 | 21.01.2000 |
22 January | 1.0097 | 21.01.2000 |
23 January | 1.0097 | 21.01.2000 |
24 January | 1.0027 | 24.01.2000 |
25 January | 1.0008 | 25.01.2000 |
26 January | 1.0019 | 26.01.2000 |
27 January | 0.9976 | 27.01.2000 |
28 January | 0.9848 | 28.01.2000 |
29 January | 0.9848 | 28.01.2000 |
30 January | 0.9848 | 28.01.2000 |
31 January | 0.9791 | 31.01.2000 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9710 | 01.02.2000 |
2 February | 0.9717 | 02.02.2000 |
3 February | 0.9748 | 03.02.2000 |
4 February | 0.9835 | 04.02.2000 |
5 February | 0.9835 | 04.02.2000 |
6 February | 0.9835 | 04.02.2000 |
7 February | 0.9767 | 07.02.2000 |
8 February | 0.9903 | 08.02.2000 |
9 February | 0.9934 | 09.02.2000 |
10 February | 0.9868 | 10.02.2000 |
11 February | 0.9801 | 11.02.2000 |
12 February | 0.9801 | 11.02.2000 |
13 February | 0.9801 | 11.02.2000 |
14 February | 0.9867 | 14.02.2000 |
15 February | 0.9778 | 15.02.2000 |
16 February | 0.9804 | 16.02.2000 |
17 February | 0.9919 | 17.02.2000 |
18 February | 0.9857 | 18.02.2000 |
19 February | 0.9857 | 18.02.2000 |
20 February | 0.9857 | 18.02.2000 |
21 February | 0.9857 | 21.02.2000 |
22 February | 1.0022 | 22.02.2000 |
23 February | 1.0068 | 23.02.2000 |
24 February | 0.9898 | 24.02.2000 |
25 February | 0.9813 | 25.02.2000 |
26 February | 0.9813 | 25.02.2000 |
27 February | 0.9813 | 25.02.2000 |
28 February | 0.9639 | 28.02.2000 |
29 February | 0.9714 | 29.02.2000 |
Day | Rate | Set date |
---|---|---|
1 March | 0.9667 | 01.03.2000 |
2 March | 0.9725 | 02.03.2000 |
3 March | 0.9659 | 03.03.2000 |
4 March | 0.9659 | 03.03.2000 |
5 March | 0.9659 | 03.03.2000 |
6 March | 0.9640 | 06.03.2000 |
7 March | 0.9593 | 07.03.2000 |
8 March | 0.9543 | 08.03.2000 |
9 March | 0.9616 | 09.03.2000 |
10 March | 0.9613 | 10.03.2000 |
11 March | 0.9613 | 10.03.2000 |
12 March | 0.9613 | 10.03.2000 |
13 March | 0.9716 | 13.03.2000 |
14 March | 0.9620 | 14.03.2000 |
15 March | 0.9647 | 15.03.2000 |
16 March | 0.9663 | 16.03.2000 |
17 March | 0.9672 | 17.03.2000 |
18 March | 0.9672 | 17.03.2000 |
19 March | 0.9672 | 17.03.2000 |
20 March | 0.9715 | 20.03.2000 |
21 March | 0.9701 | 21.03.2000 |
22 March | 0.9603 | 22.03.2000 |
23 March | 0.9656 | 23.03.2000 |
24 March | 0.9715 | 24.03.2000 |
25 March | 0.9715 | 24.03.2000 |
26 March | 0.9715 | 24.03.2000 |
27 March | 0.9712 | 27.03.2000 |
28 March | 0.9647 | 28.03.2000 |
29 March | 0.9568 | 29.03.2000 |
30 March | 0.9555 | 30.03.2000 |
31 March | 0.9553 | 31.03.2000 |
Day | Rate | Set date |
---|---|---|
1 April | 0.9553 | 31.03.2000 |
2 April | 0.9553 | 31.03.2000 |
3 April | 0.9564 | 03.04.2000 |
4 April | 0.9538 | 04.04.2000 |
5 April | 0.9673 | 05.04.2000 |
6 April | 0.9625 | 06.04.2000 |
7 April | 0.9564 | 07.04.2000 |
8 April | 0.9564 | 07.04.2000 |
9 April | 0.9564 | 07.04.2000 |
10 April | 0.9590 | 10.04.2000 |
11 April | 0.9594 | 11.04.2000 |
12 April | 0.9576 | 12.04.2000 |
13 April | 0.9537 | 13.04.2000 |
14 April | 0.9540 | 14.04.2000 |
15 April | 0.9540 | 14.04.2000 |
16 April | 0.9540 | 14.04.2000 |
17 April | 0.9573 | 17.04.2000 |
18 April | 0.9497 | 18.04.2000 |
19 April | 0.9461 | 19.04.2000 |
20 April | 0.9376 | 20.04.2000 |
22 April | 0.9376 | 20.04.2000 |
23 April | 0.9376 | 20.04.2000 |
25 April | 0.9302 | 25.04.2000 |
26 April | 0.9193 | 26.04.2000 |
27 April | 0.9163 | 27.04.2000 |
28 April | 0.9085 | 28.04.2000 |
29 April | 0.9085 | 28.04.2000 |
30 April | 0.9085 | 28.04.2000 |
Day | Rate | Set date |
---|---|---|
2 May | 0.9116 | 02.05.2000 |
3 May | 0.8913 | 03.05.2000 |
4 May | 0.8947 | 04.05.2000 |
5 May | 0.8984 | 05.05.2000 |
6 May | 0.8984 | 05.05.2000 |
7 May | 0.8984 | 05.05.2000 |
8 May | 0.8952 | 08.05.2000 |
9 May | 0.8978 | 09.05.2000 |
10 May | 0.9107 | 10.05.2000 |
11 May | 0.9079 | 11.05.2000 |
12 May | 0.9029 | 12.05.2000 |
13 May | 0.9029 | 12.05.2000 |
14 May | 0.9029 | 12.05.2000 |
15 May | 0.9147 | 15.05.2000 |
16 May | 0.9065 | 16.05.2000 |
17 May | 0.8922 | 17.05.2000 |
18 May | 0.8942 | 18.05.2000 |
19 May | 0.8875 | 19.05.2000 |
20 May | 0.8875 | 19.05.2000 |
21 May | 0.8875 | 19.05.2000 |
22 May | 0.9000 | 22.05.2000 |
23 May | 0.9111 | 23.05.2000 |
24 May | 0.9098 | 24.05.2000 |
25 May | 0.8981 | 25.05.2000 |
26 May | 0.9143 | 26.05.2000 |
27 May | 0.9143 | 26.05.2000 |
28 May | 0.9143 | 26.05.2000 |
29 May | 0.9262 | 29.05.2000 |
30 May | 0.9359 | 30.05.2000 |
31 May | 0.9303 | 31.05.2000 |
Day | Rate | Set date |
---|---|---|
1 June | 0.9330 | 01.06.2000 |
2 June | 0.9355 | 02.06.2000 |
3 June | 0.9355 | 02.06.2000 |
4 June | 0.9355 | 02.06.2000 |
5 June | 0.9433 | 05.06.2000 |
6 June | 0.9485 | 06.06.2000 |
7 June | 0.9554 | 07.06.2000 |
8 June | 0.9668 | 08.06.2000 |
9 June | 0.9490 | 09.06.2000 |
10 June | 0.9490 | 09.06.2000 |
11 June | 0.9490 | 09.06.2000 |
12 June | 0.9527 | 12.06.2000 |
13 June | 0.9583 | 13.06.2000 |
14 June | 0.9636 | 14.06.2000 |
15 June | 0.9524 | 15.06.2000 |
16 June | 0.9565 | 16.06.2000 |
17 June | 0.9565 | 16.06.2000 |
18 June | 0.9565 | 16.06.2000 |
19 June | 0.9640 | 19.06.2000 |
20 June | 0.9538 | 20.06.2000 |
21 June | 0.9470 | 21.06.2000 |
22 June | 0.9405 | 22.06.2000 |
23 June | 0.9413 | 23.06.2000 |
24 June | 0.9413 | 23.06.2000 |
25 June | 0.9413 | 23.06.2000 |
26 June | 0.9327 | 26.06.2000 |
27 June | 0.9401 | 27.06.2000 |
28 June | 0.9415 | 28.06.2000 |
29 June | 0.9504 | 29.06.2000 |
30 June | 0.9556 | 30.06.2000 |
Day | Rate | Set date |
---|---|---|
1 July | 0.9556 | 30.06.2000 |
2 July | 0.9556 | 30.06.2000 |
3 July | 0.9493 | 03.07.2000 |
4 July | 0.9487 | 04.07.2000 |
5 July | 0.9537 | 05.07.2000 |
6 July | 0.9542 | 06.07.2000 |
7 July | 0.9483 | 07.07.2000 |
8 July | 0.9483 | 07.07.2000 |
9 July | 0.9483 | 07.07.2000 |
10 July | 0.9523 | 10.07.2000 |
11 July | 0.9527 | 11.07.2000 |
12 July | 0.9499 | 12.07.2000 |
13 July | 0.9349 | 13.07.2000 |
14 July | 0.9344 | 14.07.2000 |
15 July | 0.9344 | 14.07.2000 |
16 July | 0.9344 | 14.07.2000 |
17 July | 0.9352 | 17.07.2000 |
18 July | 0.9353 | 18.07.2000 |
19 July | 0.9216 | 19.07.2000 |
20 July | 0.9220 | 20.07.2000 |
21 July | 0.9363 | 21.07.2000 |
22 July | 0.9363 | 21.07.2000 |
23 July | 0.9363 | 21.07.2000 |
24 July | 0.9332 | 24.07.2000 |
25 July | 0.9410 | 25.07.2000 |
26 July | 0.9390 | 26.07.2000 |
27 July | 0.9389 | 27.07.2000 |
28 July | 0.9276 | 28.07.2000 |
29 July | 0.9276 | 28.07.2000 |
30 July | 0.9276 | 28.07.2000 |
31 July | 0.9243 | 31.07.2000 |
Day | Rate | Set date |
---|---|---|
1 August | 0.9264 | 01.08.2000 |
2 August | 0.9142 | 02.08.2000 |
3 August | 0.9028 | 03.08.2000 |
4 August | 0.9031 | 04.08.2000 |
5 August | 0.9031 | 04.08.2000 |
6 August | 0.9031 | 04.08.2000 |
7 August | 0.9084 | 07.08.2000 |
8 August | 0.9047 | 08.08.2000 |
9 August | 0.8973 | 09.08.2000 |
10 August | 0.9031 | 10.08.2000 |
11 August | 0.9132 | 11.08.2000 |
12 August | 0.9132 | 11.08.2000 |
13 August | 0.9132 | 11.08.2000 |
14 August | 0.9011 | 14.08.2000 |
15 August | 0.9118 | 15.08.2000 |
16 August | 0.9072 | 16.08.2000 |
17 August | 0.9140 | 17.08.2000 |
18 August | 0.9127 | 18.08.2000 |
19 August | 0.9127 | 18.08.2000 |
20 August | 0.9127 | 18.08.2000 |
21 August | 0.9023 | 21.08.2000 |
22 August | 0.8972 | 22.08.2000 |
23 August | 0.8918 | 23.08.2000 |
24 August | 0.9012 | 24.08.2000 |
25 August | 0.9021 | 25.08.2000 |
26 August | 0.9021 | 25.08.2000 |
27 August | 0.9021 | 25.08.2000 |
28 August | 0.9007 | 28.08.2000 |
29 August | 0.8965 | 29.08.2000 |
30 August | 0.8909 | 30.08.2000 |
31 August | 0.8906 | 31.08.2000 |
Day | Rate | Set date |
---|---|---|
1 September | 0.8902 | 01.09.2000 |
2 September | 0.8902 | 01.09.2000 |
3 September | 0.8902 | 01.09.2000 |
4 September | 0.9000 | 04.09.2000 |
5 September | 0.8886 | 05.09.2000 |
6 September | 0.8818 | 06.09.2000 |
7 September | 0.8676 | 07.09.2000 |
8 September | 0.8735 | 08.09.2000 |
9 September | 0.8735 | 08.09.2000 |
10 September | 0.8735 | 08.09.2000 |
11 September | 0.8609 | 11.09.2000 |
12 September | 0.8614 | 12.09.2000 |
13 September | 0.8654 | 13.09.2000 |
14 September | 0.8693 | 14.09.2000 |
15 September | 0.8615 | 15.09.2000 |
16 September | 0.8615 | 15.09.2000 |
17 September | 0.8615 | 15.09.2000 |
18 September | 0.8526 | 18.09.2000 |
19 September | 0.8541 | 19.09.2000 |
20 September | 0.8476 | 20.09.2000 |
21 September | 0.8524 | 21.09.2000 |
22 September | 0.8890 | 22.09.2000 |
23 September | 0.8890 | 22.09.2000 |
24 September | 0.8890 | 22.09.2000 |
25 September | 0.8770 | 25.09.2000 |
26 September | 0.8757 | 26.09.2000 |
27 September | 0.8861 | 27.09.2000 |
28 September | 0.8832 | 28.09.2000 |
29 September | 0.8765 | 29.09.2000 |
30 September | 0.8765 | 29.09.2000 |
Day | Rate | Set date |
---|---|---|
1 October | 0.8765 | 29.09.2000 |
2 October | 0.8802 | 02.10.2000 |
3 October | 0.8763 | 03.10.2000 |
4 October | 0.8730 | 04.10.2000 |
5 October | 0.8786 | 05.10.2000 |
6 October | 0.8703 | 06.10.2000 |
7 October | 0.8703 | 06.10.2000 |
8 October | 0.8703 | 06.10.2000 |
9 October | 0.8695 | 09.10.2000 |
10 October | 0.8721 | 10.10.2000 |
11 October | 0.8720 | 11.10.2000 |
12 October | 0.8648 | 12.10.2000 |
13 October | 0.8627 | 13.10.2000 |
14 October | 0.8627 | 13.10.2000 |
15 October | 0.8627 | 13.10.2000 |
16 October | 0.8511 | 16.10.2000 |
17 October | 0.8496 | 17.10.2000 |
18 October | 0.8525 | 18.10.2000 |
19 October | 0.8411 | 19.10.2000 |
20 October | 0.8452 | 20.10.2000 |
21 October | 0.8452 | 20.10.2000 |
22 October | 0.8452 | 20.10.2000 |
23 October | 0.8377 | 23.10.2000 |
24 October | 0.8386 | 24.10.2000 |
25 October | 0.8307 | 25.10.2000 |
26 October | 0.8252 | 26.10.2000 |
27 October | 0.8324 | 27.10.2000 |
28 October | 0.8324 | 27.10.2000 |
29 October | 0.8324 | 27.10.2000 |
30 October | 0.8482 | 30.10.2000 |
31 October | 0.8417 | 31.10.2000 |
Day | Rate | Set date |
---|---|---|
1 November | 0.8554 | 01.11.2000 |
2 November | 0.8646 | 02.11.2000 |
3 November | 0.8730 | 03.11.2000 |
4 November | 0.8730 | 03.11.2000 |
5 November | 0.8730 | 03.11.2000 |
6 November | 0.8667 | 06.11.2000 |
7 November | 0.8587 | 07.11.2000 |
8 November | 0.8559 | 08.11.2000 |
9 November | 0.8531 | 09.11.2000 |
10 November | 0.8673 | 10.11.2000 |
11 November | 0.8673 | 10.11.2000 |
12 November | 0.8673 | 10.11.2000 |
13 November | 0.8620 | 13.11.2000 |
14 November | 0.8583 | 14.11.2000 |
15 November | 0.8596 | 15.11.2000 |
16 November | 0.8569 | 16.11.2000 |
17 November | 0.8535 | 17.11.2000 |
18 November | 0.8535 | 17.11.2000 |
19 November | 0.8535 | 17.11.2000 |
20 November | 0.8488 | 20.11.2000 |
21 November | 0.8474 | 21.11.2000 |
22 November | 0.8429 | 22.11.2000 |
23 November | 0.8427 | 23.11.2000 |
24 November | 0.8436 | 24.11.2000 |
25 November | 0.8436 | 24.11.2000 |
26 November | 0.8436 | 24.11.2000 |
27 November | 0.8406 | 27.11.2000 |
28 November | 0.8561 | 28.11.2000 |
29 November | 0.8650 | 29.11.2000 |
30 November | 0.8684 | 30.11.2000 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8735 | 01.12.2000 |
2 December | 0.8735 | 01.12.2000 |
3 December | 0.8735 | 01.12.2000 |
4 December | 0.8908 | 04.12.2000 |
5 December | 0.8810 | 05.12.2000 |
6 December | 0.8828 | 06.12.2000 |
7 December | 0.8943 | 07.12.2000 |
8 December | 0.8895 | 08.12.2000 |
9 December | 0.8895 | 08.12.2000 |
10 December | 0.8895 | 08.12.2000 |
11 December | 0.8804 | 11.12.2000 |
12 December | 0.8782 | 12.12.2000 |
13 December | 0.8748 | 13.12.2000 |
14 December | 0.8839 | 14.12.2000 |
15 December | 0.8984 | 15.12.2000 |
16 December | 0.8984 | 15.12.2000 |
17 December | 0.8984 | 15.12.2000 |
18 December | 0.8966 | 18.12.2000 |
19 December | 0.8903 | 19.12.2000 |
20 December | 0.9059 | 20.12.2000 |
21 December | 0.9146 | 21.12.2000 |
22 December | 0.9240 | 22.12.2000 |
23 December | 0.9240 | 22.12.2000 |
24 December | 0.9240 | 22.12.2000 |
27 December | 0.9310 | 27.12.2000 |
28 December | 0.9285 | 28.12.2000 |
29 December | 0.9305 | 29.12.2000 |
30 December | 0.9305 | 29.12.2000 |
31 December | 0.9305 | 29.12.2000 |