Day | Rate | Set date |
---|---|---|
2 January | 0.9423 | 02.01.2001 |
3 January | 0.9530 | 03.01.2001 |
4 January | 0.9458 | 04.01.2001 |
5 January | 0.9545 | 05.01.2001 |
6 January | 0.9545 | 05.01.2001 |
7 January | 0.9545 | 05.01.2001 |
8 January | 0.9497 | 08.01.2001 |
9 January | 0.9401 | 09.01.2001 |
10 January | 0.9412 | 10.01.2001 |
11 January | 0.9523 | 11.01.2001 |
12 January | 0.9545 | 12.01.2001 |
13 January | 0.9545 | 12.01.2001 |
14 January | 0.9545 | 12.01.2001 |
15 January | 0.9428 | 15.01.2001 |
16 January | 0.9412 | 16.01.2001 |
17 January | 0.9396 | 17.01.2001 |
18 January | 0.9404 | 18.01.2001 |
19 January | 0.9400 | 19.01.2001 |
20 January | 0.9400 | 19.01.2001 |
21 January | 0.9400 | 19.01.2001 |
22 January | 0.9290 | 22.01.2001 |
23 January | 0.9407 | 23.01.2001 |
24 January | 0.9294 | 24.01.2001 |
25 January | 0.9146 | 25.01.2001 |
26 January | 0.9228 | 26.01.2001 |
27 January | 0.9228 | 26.01.2001 |
28 January | 0.9228 | 26.01.2001 |
29 January | 0.9193 | 29.01.2001 |
30 January | 0.9197 | 30.01.2001 |
31 January | 0.9293 | 31.01.2001 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9406 | 01.02.2001 |
2 February | 0.9407 | 02.02.2001 |
3 February | 0.9407 | 02.02.2001 |
4 February | 0.9407 | 02.02.2001 |
5 February | 0.9425 | 05.02.2001 |
6 February | 0.9322 | 06.02.2001 |
7 February | 0.9325 | 07.02.2001 |
8 February | 0.9220 | 08.02.2001 |
9 February | 0.9227 | 09.02.2001 |
10 February | 0.9227 | 09.02.2001 |
11 February | 0.9227 | 09.02.2001 |
12 February | 0.9288 | 12.02.2001 |
13 February | 0.9275 | 13.02.2001 |
14 February | 0.9178 | 14.02.2001 |
15 February | 0.9090 | 15.02.2001 |
16 February | 0.9113 | 16.02.2001 |
17 February | 0.9113 | 16.02.2001 |
18 February | 0.9113 | 16.02.2001 |
19 February | 0.9213 | 19.02.2001 |
20 February | 0.9070 | 20.02.2001 |
21 February | 0.9146 | 21.02.2001 |
22 February | 0.9056 | 22.02.2001 |
23 February | 0.9064 | 23.02.2001 |
24 February | 0.9064 | 23.02.2001 |
25 February | 0.9064 | 23.02.2001 |
26 February | 0.9105 | 26.02.2001 |
27 February | 0.9163 | 27.02.2001 |
28 February | 0.9248 | 28.02.2001 |
Day | Rate | Set date |
---|---|---|
1 March | 0.9269 | 01.03.2001 |
2 March | 0.9363 | 02.03.2001 |
3 March | 0.9363 | 02.03.2001 |
4 March | 0.9363 | 02.03.2001 |
5 March | 0.9305 | 05.03.2001 |
6 March | 0.9279 | 06.03.2001 |
7 March | 0.9307 | 07.03.2001 |
8 March | 0.9312 | 08.03.2001 |
9 March | 0.9357 | 09.03.2001 |
10 March | 0.9357 | 09.03.2001 |
11 March | 0.9357 | 09.03.2001 |
12 March | 0.9272 | 12.03.2001 |
13 March | 0.9202 | 13.03.2001 |
14 March | 0.9182 | 14.03.2001 |
15 March | 0.9064 | 15.03.2001 |
16 March | 0.8947 | 16.03.2001 |
17 March | 0.8947 | 16.03.2001 |
18 March | 0.8947 | 16.03.2001 |
19 March | 0.8996 | 19.03.2001 |
20 March | 0.9020 | 20.03.2001 |
21 March | 0.8990 | 21.03.2001 |
22 March | 0.8889 | 22.03.2001 |
23 March | 0.8922 | 23.03.2001 |
24 March | 0.8922 | 23.03.2001 |
25 March | 0.8922 | 23.03.2001 |
26 March | 0.8935 | 26.03.2001 |
27 March | 0.8952 | 27.03.2001 |
28 March | 0.8860 | 28.03.2001 |
29 March | 0.8840 | 29.03.2001 |
30 March | 0.8832 | 30.03.2001 |
31 March | 0.8832 | 30.03.2001 |
Day | Rate | Set date |
---|---|---|
1 April | 0.8832 | 30.03.2001 |
2 April | 0.8772 | 02.04.2001 |
3 April | 0.8845 | 03.04.2001 |
4 April | 0.9032 | 04.04.2001 |
5 April | 0.9020 | 05.04.2001 |
6 April | 0.8940 | 06.04.2001 |
7 April | 0.8940 | 06.04.2001 |
8 April | 0.8940 | 06.04.2001 |
9 April | 0.9018 | 09.04.2001 |
10 April | 0.8945 | 10.04.2001 |
11 April | 0.8840 | 11.04.2001 |
12 April | 0.8849 | 12.04.2001 |
14 April | 0.8849 | 12.04.2001 |
15 April | 0.8849 | 12.04.2001 |
17 April | 0.8791 | 17.04.2001 |
18 April | 0.8778 | 18.04.2001 |
19 April | 0.8827 | 19.04.2001 |
20 April | 0.8989 | 20.04.2001 |
21 April | 0.8989 | 20.04.2001 |
22 April | 0.8989 | 20.04.2001 |
23 April | 0.9002 | 23.04.2001 |
24 April | 0.8973 | 24.04.2001 |
25 April | 0.8947 | 25.04.2001 |
26 April | 0.9013 | 26.04.2001 |
27 April | 0.9023 | 27.04.2001 |
28 April | 0.9023 | 27.04.2001 |
29 April | 0.9023 | 27.04.2001 |
30 April | 0.8876 | 30.04.2001 |
Day | Rate | Set date |
---|---|---|
2 May | 0.8907 | 02.05.2001 |
3 May | 0.8903 | 03.05.2001 |
4 May | 0.8939 | 04.05.2001 |
5 May | 0.8939 | 04.05.2001 |
6 May | 0.8939 | 04.05.2001 |
7 May | 0.8919 | 07.05.2001 |
8 May | 0.8866 | 08.05.2001 |
9 May | 0.8827 | 09.05.2001 |
10 May | 0.8850 | 10.05.2001 |
11 May | 0.8773 | 11.05.2001 |
12 May | 0.8773 | 11.05.2001 |
13 May | 0.8773 | 11.05.2001 |
14 May | 0.8745 | 14.05.2001 |
15 May | 0.8768 | 15.05.2001 |
16 May | 0.8834 | 16.05.2001 |
17 May | 0.8815 | 17.05.2001 |
18 May | 0.8777 | 18.05.2001 |
19 May | 0.8777 | 18.05.2001 |
20 May | 0.8777 | 18.05.2001 |
21 May | 0.8754 | 21.05.2001 |
22 May | 0.8685 | 22.05.2001 |
23 May | 0.8585 | 23.05.2001 |
24 May | 0.8604 | 24.05.2001 |
25 May | 0.8591 | 25.05.2001 |
26 May | 0.8591 | 25.05.2001 |
27 May | 0.8591 | 25.05.2001 |
28 May | 0.8584 | 28.05.2001 |
29 May | 0.8552 | 29.05.2001 |
30 May | 0.8558 | 30.05.2001 |
31 May | 0.8480 | 31.05.2001 |
Day | Rate | Set date |
---|---|---|
1 June | 0.8478 | 01.06.2001 |
2 June | 0.8478 | 01.06.2001 |
3 June | 0.8478 | 01.06.2001 |
4 June | 0.8513 | 04.06.2001 |
5 June | 0.8465 | 05.06.2001 |
6 June | 0.8543 | 06.06.2001 |
7 June | 0.8466 | 07.06.2001 |
8 June | 0.8468 | 08.06.2001 |
9 June | 0.8468 | 08.06.2001 |
10 June | 0.8468 | 08.06.2001 |
11 June | 0.8494 | 11.06.2001 |
12 June | 0.8474 | 12.06.2001 |
13 June | 0.8542 | 13.06.2001 |
14 June | 0.8492 | 14.06.2001 |
15 June | 0.8662 | 15.06.2001 |
16 June | 0.8662 | 15.06.2001 |
17 June | 0.8662 | 15.06.2001 |
18 June | 0.8581 | 18.06.2001 |
19 June | 0.8563 | 19.06.2001 |
20 June | 0.8513 | 20.06.2001 |
21 June | 0.8552 | 21.06.2001 |
22 June | 0.8528 | 22.06.2001 |
23 June | 0.8528 | 22.06.2001 |
24 June | 0.8528 | 22.06.2001 |
25 June | 0.8607 | 25.06.2001 |
26 June | 0.8611 | 26.06.2001 |
27 June | 0.8622 | 27.06.2001 |
28 June | 0.8511 | 28.06.2001 |
29 June | 0.8480 | 29.06.2001 |
30 June | 0.8480 | 29.06.2001 |
Day | Rate | Set date |
---|---|---|
1 July | 0.8480 | 29.06.2001 |
2 July | 0.8455 | 02.07.2001 |
3 July | 0.8497 | 03.07.2001 |
4 July | 0.8453 | 04.07.2001 |
5 July | 0.8422 | 05.07.2001 |
6 July | 0.8384 | 06.07.2001 |
7 July | 0.8384 | 06.07.2001 |
8 July | 0.8384 | 06.07.2001 |
9 July | 0.8459 | 09.07.2001 |
10 July | 0.8545 | 10.07.2001 |
11 July | 0.8611 | 11.07.2001 |
12 July | 0.8538 | 12.07.2001 |
13 July | 0.8539 | 13.07.2001 |
14 July | 0.8539 | 13.07.2001 |
15 July | 0.8539 | 13.07.2001 |
16 July | 0.8583 | 16.07.2001 |
17 July | 0.8516 | 17.07.2001 |
18 July | 0.8630 | 18.07.2001 |
19 July | 0.8723 | 19.07.2001 |
20 July | 0.8776 | 20.07.2001 |
21 July | 0.8776 | 20.07.2001 |
22 July | 0.8776 | 20.07.2001 |
23 July | 0.8676 | 23.07.2001 |
24 July | 0.8708 | 24.07.2001 |
25 July | 0.8793 | 25.07.2001 |
26 July | 0.8764 | 26.07.2001 |
27 July | 0.8768 | 27.07.2001 |
28 July | 0.8768 | 27.07.2001 |
29 July | 0.8768 | 27.07.2001 |
30 July | 0.8751 | 30.07.2001 |
31 July | 0.8755 | 31.07.2001 |
Day | Rate | Set date |
---|---|---|
1 August | 0.8817 | 01.08.2001 |
2 August | 0.8788 | 02.08.2001 |
3 August | 0.8806 | 03.08.2001 |
4 August | 0.8806 | 03.08.2001 |
5 August | 0.8806 | 03.08.2001 |
6 August | 0.8805 | 06.08.2001 |
7 August | 0.8768 | 07.08.2001 |
8 August | 0.8763 | 08.08.2001 |
9 August | 0.8853 | 09.08.2001 |
10 August | 0.8936 | 10.08.2001 |
11 August | 0.8936 | 10.08.2001 |
12 August | 0.8936 | 10.08.2001 |
13 August | 0.8991 | 13.08.2001 |
14 August | 0.8968 | 14.08.2001 |
15 August | 0.9114 | 15.08.2001 |
16 August | 0.9144 | 16.08.2001 |
17 August | 0.9138 | 17.08.2001 |
18 August | 0.9138 | 17.08.2001 |
19 August | 0.9138 | 17.08.2001 |
20 August | 0.9149 | 20.08.2001 |
21 August | 0.9128 | 21.08.2001 |
22 August | 0.9216 | 22.08.2001 |
23 August | 0.9112 | 23.08.2001 |
24 August | 0.9108 | 24.08.2001 |
25 August | 0.9108 | 24.08.2001 |
26 August | 0.9108 | 24.08.2001 |
27 August | 0.9090 | 27.08.2001 |
28 August | 0.9042 | 28.08.2001 |
29 August | 0.9122 | 29.08.2001 |
30 August | 0.9095 | 30.08.2001 |
31 August | 0.9158 | 31.08.2001 |
Day | Rate | Set date |
---|---|---|
1 September | 0.9158 | 31.08.2001 |
2 September | 0.9158 | 31.08.2001 |
3 September | 0.9072 | 03.09.2001 |
4 September | 0.8970 | 04.09.2001 |
5 September | 0.8891 | 05.09.2001 |
6 September | 0.8855 | 06.09.2001 |
7 September | 0.8952 | 07.09.2001 |
8 September | 0.8952 | 07.09.2001 |
9 September | 0.8952 | 07.09.2001 |
10 September | 0.9047 | 10.09.2001 |
11 September | 0.8964 | 11.09.2001 |
12 September | 0.9052 | 12.09.2001 |
13 September | 0.9060 | 13.09.2001 |
14 September | 0.9219 | 14.09.2001 |
15 September | 0.9219 | 14.09.2001 |
16 September | 0.9219 | 14.09.2001 |
17 September | 0.9269 | 17.09.2001 |
18 September | 0.9256 | 18.09.2001 |
19 September | 0.9258 | 19.09.2001 |
20 September | 0.9259 | 20.09.2001 |
21 September | 0.9200 | 21.09.2001 |
22 September | 0.9200 | 21.09.2001 |
23 September | 0.9200 | 21.09.2001 |
24 September | 0.9164 | 24.09.2001 |
25 September | 0.9176 | 25.09.2001 |
26 September | 0.9219 | 26.09.2001 |
27 September | 0.9205 | 27.09.2001 |
28 September | 0.9131 | 28.09.2001 |
29 September | 0.9131 | 28.09.2001 |
30 September | 0.9131 | 28.09.2001 |
Day | Rate | Set date |
---|---|---|
1 October | 0.9125 | 01.10.2001 |
2 October | 0.9189 | 02.10.2001 |
3 October | 0.9209 | 03.10.2001 |
4 October | 0.9117 | 04.10.2001 |
5 October | 0.9174 | 05.10.2001 |
6 October | 0.9174 | 05.10.2001 |
7 October | 0.9174 | 05.10.2001 |
8 October | 0.9214 | 08.10.2001 |
9 October | 0.9193 | 09.10.2001 |
10 October | 0.9136 | 10.10.2001 |
11 October | 0.9062 | 11.10.2001 |
12 October | 0.9040 | 12.10.2001 |
13 October | 0.9040 | 12.10.2001 |
14 October | 0.9040 | 12.10.2001 |
15 October | 0.9097 | 15.10.2001 |
16 October | 0.9052 | 16.10.2001 |
17 October | 0.9022 | 17.10.2001 |
18 October | 0.9026 | 18.10.2001 |
19 October | 0.9009 | 19.10.2001 |
20 October | 0.9009 | 19.10.2001 |
21 October | 0.9009 | 19.10.2001 |
22 October | 0.8969 | 22.10.2001 |
23 October | 0.8887 | 23.10.2001 |
24 October | 0.8917 | 24.10.2001 |
25 October | 0.8889 | 25.10.2001 |
26 October | 0.8911 | 26.10.2001 |
27 October | 0.8911 | 26.10.2001 |
28 October | 0.8911 | 26.10.2001 |
29 October | 0.9005 | 29.10.2001 |
30 October | 0.9064 | 30.10.2001 |
31 October | 0.9042 | 31.10.2001 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9097 | 01.11.2001 |
2 November | 0.9056 | 02.11.2001 |
3 November | 0.9056 | 02.11.2001 |
4 November | 0.9056 | 02.11.2001 |
5 November | 0.8961 | 05.11.2001 |
6 November | 0.8961 | 06.11.2001 |
7 November | 0.9014 | 07.11.2001 |
8 November | 0.8972 | 08.11.2001 |
9 November | 0.8930 | 09.11.2001 |
10 November | 0.8930 | 09.11.2001 |
11 November | 0.8930 | 09.11.2001 |
12 November | 0.8919 | 12.11.2001 |
13 November | 0.8842 | 13.11.2001 |
14 November | 0.8803 | 14.11.2001 |
15 November | 0.8825 | 15.11.2001 |
16 November | 0.8845 | 16.11.2001 |
17 November | 0.8845 | 16.11.2001 |
18 November | 0.8845 | 16.11.2001 |
19 November | 0.8793 | 19.11.2001 |
20 November | 0.8824 | 20.11.2001 |
21 November | 0.8791 | 21.11.2001 |
22 November | 0.8778 | 22.11.2001 |
23 November | 0.8795 | 23.11.2001 |
24 November | 0.8795 | 23.11.2001 |
25 November | 0.8795 | 23.11.2001 |
26 November | 0.8818 | 26.11.2001 |
27 November | 0.8788 | 27.11.2001 |
28 November | 0.8831 | 28.11.2001 |
29 November | 0.8887 | 29.11.2001 |
30 November | 0.8898 | 30.11.2001 |
Day | Rate | Set date |
---|---|---|
1 December | 0.8898 | 30.11.2001 |
2 December | 0.8898 | 30.11.2001 |
3 December | 0.8925 | 03.12.2001 |
4 December | 0.8902 | 04.12.2001 |
5 December | 0.8919 | 05.12.2001 |
6 December | 0.8889 | 06.12.2001 |
7 December | 0.8911 | 07.12.2001 |
8 December | 0.8911 | 07.12.2001 |
9 December | 0.8911 | 07.12.2001 |
10 December | 0.8850 | 10.12.2001 |
11 December | 0.8908 | 11.12.2001 |
12 December | 0.8938 | 12.12.2001 |
13 December | 0.8975 | 13.12.2001 |
14 December | 0.9016 | 14.12.2001 |
15 December | 0.9016 | 14.12.2001 |
16 December | 0.9016 | 14.12.2001 |
17 December | 0.9049 | 17.12.2001 |
18 December | 0.9012 | 18.12.2001 |
19 December | 0.8983 | 19.12.2001 |
20 December | 0.8973 | 20.12.2001 |
21 December | 0.8943 | 21.12.2001 |
22 December | 0.8943 | 21.12.2001 |
23 December | 0.8943 | 21.12.2001 |
24 December | 0.8798 | 24.12.2001 |
27 December | 0.8823 | 27.12.2001 |
28 December | 0.8813 | 28.12.2001 |
29 December | 0.8813 | 28.12.2001 |
30 December | 0.8813 | 28.12.2001 |