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 |