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 |