Day | Rate | Set date |
---|---|---|
2 January | 1.2592 | 02.01.2004 |
3 January | 1.2592 | 02.01.2004 |
4 January | 1.2592 | 02.01.2004 |
5 January | 1.2657 | 05.01.2004 |
6 January | 1.2756 | 06.01.2004 |
7 January | 1.2679 | 07.01.2004 |
8 January | 1.2634 | 08.01.2004 |
9 January | 1.2737 | 09.01.2004 |
10 January | 1.2737 | 09.01.2004 |
11 January | 1.2737 | 09.01.2004 |
12 January | 1.2828 | 12.01.2004 |
13 January | 1.2749 | 13.01.2004 |
14 January | 1.2692 | 14.01.2004 |
15 January | 1.2635 | 15.01.2004 |
16 January | 1.2493 | 16.01.2004 |
17 January | 1.2493 | 16.01.2004 |
18 January | 1.2493 | 16.01.2004 |
19 January | 1.2373 | 19.01.2004 |
20 January | 1.2536 | 20.01.2004 |
21 January | 1.2607 | 21.01.2004 |
22 January | 1.2710 | 22.01.2004 |
23 January | 1.2692 | 23.01.2004 |
24 January | 1.2692 | 23.01.2004 |
25 January | 1.2692 | 23.01.2004 |
26 January | 1.2575 | 26.01.2004 |
27 January | 1.2517 | 27.01.2004 |
28 January | 1.2563 | 28.01.2004 |
29 January | 1.2468 | 29.01.2004 |
30 January | 1.2384 | 30.01.2004 |
31 January | 1.2384 | 30.01.2004 |
Day | Rate | Set date |
---|---|---|
1 February | 1.2384 | 30.01.2004 |
2 February | 1.2461 | 02.02.2004 |
3 February | 1.2585 | 03.02.2004 |
4 February | 1.2524 | 04.02.2004 |
5 February | 1.2583 | 05.02.2004 |
6 February | 1.2529 | 06.02.2004 |
7 February | 1.2529 | 06.02.2004 |
8 February | 1.2529 | 06.02.2004 |
9 February | 1.2713 | 09.02.2004 |
10 February | 1.2764 | 10.02.2004 |
11 February | 1.2680 | 11.02.2004 |
12 February | 1.2802 | 12.02.2004 |
13 February | 1.2816 | 13.02.2004 |
14 February | 1.2816 | 13.02.2004 |
15 February | 1.2816 | 13.02.2004 |
16 February | 1.2741 | 16.02.2004 |
17 February | 1.2858 | 17.02.2004 |
18 February | 1.2824 | 18.02.2004 |
19 February | 1.2724 | 19.02.2004 |
20 February | 1.2663 | 20.02.2004 |
21 February | 1.2663 | 20.02.2004 |
22 February | 1.2663 | 20.02.2004 |
23 February | 1.2576 | 23.02.2004 |
24 February | 1.2595 | 24.02.2004 |
25 February | 1.2629 | 25.02.2004 |
26 February | 1.2444 | 26.02.2004 |
27 February | 1.2418 | 27.02.2004 |
28 February | 1.2418 | 27.02.2004 |
29 February | 1.2418 | 27.02.2004 |
Day | Rate | Set date |
---|---|---|
1 March | 1.2484 | 01.03.2004 |
2 March | 1.2402 | 02.03.2004 |
3 March | 1.2143 | 03.03.2004 |
4 March | 1.2147 | 04.03.2004 |
5 March | 1.2192 | 05.03.2004 |
6 March | 1.2192 | 05.03.2004 |
7 March | 1.2192 | 05.03.2004 |
8 March | 1.2356 | 08.03.2004 |
9 March | 1.2361 | 09.03.2004 |
10 March | 1.2299 | 10.03.2004 |
11 March | 1.2256 | 11.03.2004 |
12 March | 1.2235 | 12.03.2004 |
13 March | 1.2235 | 12.03.2004 |
14 March | 1.2235 | 12.03.2004 |
15 March | 1.2278 | 15.03.2004 |
16 March | 1.2350 | 16.03.2004 |
17 March | 1.2251 | 17.03.2004 |
18 March | 1.2261 | 18.03.2004 |
19 March | 1.2344 | 19.03.2004 |
20 March | 1.2344 | 19.03.2004 |
21 March | 1.2344 | 19.03.2004 |
22 March | 1.2353 | 22.03.2004 |
23 March | 1.2276 | 23.03.2004 |
24 March | 1.2196 | 24.03.2004 |
25 March | 1.2132 | 25.03.2004 |
26 March | 1.2173 | 26.03.2004 |
27 March | 1.2173 | 26.03.2004 |
28 March | 1.2173 | 26.03.2004 |
29 March | 1.2118 | 29.03.2004 |
30 March | 1.2187 | 30.03.2004 |
31 March | 1.2224 | 31.03.2004 |
Day | Rate | Set date |
---|---|---|
1 April | 1.2320 | 01.04.2004 |
2 April | 1.2318 | 02.04.2004 |
3 April | 1.2318 | 02.04.2004 |
4 April | 1.2318 | 02.04.2004 |
5 April | 1.2058 | 05.04.2004 |
6 April | 1.2090 | 06.04.2004 |
7 April | 1.2101 | 07.04.2004 |
8 April | 1.2096 | 08.04.2004 |
10 April | 1.2096 | 08.04.2004 |
11 April | 1.2096 | 08.04.2004 |
13 April | 1.1975 | 13.04.2004 |
14 April | 1.1924 | 14.04.2004 |
15 April | 1.1912 | 15.04.2004 |
16 April | 1.1932 | 16.04.2004 |
17 April | 1.1932 | 16.04.2004 |
18 April | 1.1932 | 16.04.2004 |
19 April | 1.2044 | 19.04.2004 |
20 April | 1.1926 | 20.04.2004 |
21 April | 1.1836 | 21.04.2004 |
22 April | 1.1873 | 22.04.2004 |
23 April | 1.1885 | 23.04.2004 |
24 April | 1.1885 | 23.04.2004 |
25 April | 1.1885 | 23.04.2004 |
26 April | 1.1851 | 26.04.2004 |
27 April | 1.1887 | 27.04.2004 |
28 April | 1.1907 | 28.04.2004 |
29 April | 1.1826 | 29.04.2004 |
30 April | 1.1947 | 30.04.2004 |
Day | Rate | Set date |
---|---|---|
1 May | 1.1947 | 30.04.2004 |
2 May | 1.1947 | 30.04.2004 |
3 May | 1.1953 | 03.05.2004 |
4 May | 1.2061 | 04.05.2004 |
5 May | 1.2126 | 05.05.2004 |
6 May | 1.2116 | 06.05.2004 |
7 May | 1.2073 | 07.05.2004 |
8 May | 1.2073 | 07.05.2004 |
9 May | 1.2073 | 07.05.2004 |
10 May | 1.1843 | 10.05.2004 |
11 May | 1.1804 | 11.05.2004 |
12 May | 1.1857 | 12.05.2004 |
13 May | 1.1823 | 13.05.2004 |
14 May | 1.1802 | 14.05.2004 |
15 May | 1.1802 | 14.05.2004 |
16 May | 1.1802 | 14.05.2004 |
17 May | 1.2023 | 17.05.2004 |
18 May | 1.1983 | 18.05.2004 |
19 May | 1.1989 | 19.05.2004 |
20 May | 1.1922 | 20.05.2004 |
21 May | 1.2031 | 21.05.2004 |
22 May | 1.2031 | 21.05.2004 |
23 May | 1.2031 | 21.05.2004 |
24 May | 1.1968 | 24.05.2004 |
25 May | 1.2063 | 25.05.2004 |
26 May | 1.2106 | 26.05.2004 |
27 May | 1.2165 | 27.05.2004 |
28 May | 1.2246 | 28.05.2004 |
29 May | 1.2246 | 28.05.2004 |
30 May | 1.2246 | 28.05.2004 |
31 May | 1.2198 | 31.05.2004 |
Day | Rate | Set date |
---|---|---|
1 June | 1.2231 | 01.06.2004 |
2 June | 1.2276 | 02.06.2004 |
3 June | 1.2226 | 03.06.2004 |
4 June | 1.2203 | 04.06.2004 |
5 June | 1.2203 | 04.06.2004 |
6 June | 1.2203 | 04.06.2004 |
7 June | 1.2319 | 07.06.2004 |
8 June | 1.2294 | 08.06.2004 |
9 June | 1.2157 | 09.06.2004 |
10 June | 1.2052 | 10.06.2004 |
11 June | 1.2006 | 11.06.2004 |
12 June | 1.2006 | 11.06.2004 |
13 June | 1.2006 | 11.06.2004 |
14 June | 1.2001 | 14.06.2004 |
15 June | 1.2051 | 15.06.2004 |
16 June | 1.2058 | 16.06.2004 |
17 June | 1.2045 | 17.06.2004 |
18 June | 1.2042 | 18.06.2004 |
19 June | 1.2042 | 18.06.2004 |
20 June | 1.2042 | 18.06.2004 |
21 June | 1.2112 | 21.06.2004 |
22 June | 1.2091 | 22.06.2004 |
23 June | 1.2087 | 23.06.2004 |
24 June | 1.2122 | 24.06.2004 |
25 June | 1.2138 | 25.06.2004 |
26 June | 1.2138 | 25.06.2004 |
27 June | 1.2138 | 25.06.2004 |
28 June | 1.2208 | 28.06.2004 |
29 June | 1.2169 | 29.06.2004 |
30 June | 1.2155 | 30.06.2004 |
Day | Rate | Set date |
---|---|---|
1 July | 1.2168 | 01.07.2004 |
2 July | 1.2148 | 02.07.2004 |
3 July | 1.2148 | 02.07.2004 |
4 July | 1.2148 | 02.07.2004 |
5 July | 1.2288 | 05.07.2004 |
6 July | 1.2309 | 06.07.2004 |
7 July | 1.2357 | 07.07.2004 |
8 July | 1.2348 | 08.07.2004 |
9 July | 1.2372 | 09.07.2004 |
10 July | 1.2372 | 09.07.2004 |
11 July | 1.2372 | 09.07.2004 |
12 July | 1.2397 | 12.07.2004 |
13 July | 1.2372 | 13.07.2004 |
14 July | 1.2381 | 14.07.2004 |
15 July | 1.2374 | 15.07.2004 |
16 July | 1.2353 | 16.07.2004 |
17 July | 1.2353 | 16.07.2004 |
18 July | 1.2353 | 16.07.2004 |
19 July | 1.2412 | 19.07.2004 |
20 July | 1.2385 | 20.07.2004 |
21 July | 1.2296 | 21.07.2004 |
22 July | 1.2268 | 22.07.2004 |
23 July | 1.2191 | 23.07.2004 |
24 July | 1.2191 | 23.07.2004 |
25 July | 1.2191 | 23.07.2004 |
26 July | 1.2163 | 26.07.2004 |
27 July | 1.2168 | 27.07.2004 |
28 July | 1.2034 | 28.07.2004 |
29 July | 1.2026 | 29.07.2004 |
30 July | 1.2039 | 30.07.2004 |
31 July | 1.2039 | 30.07.2004 |
Day | Rate | Set date |
---|---|---|
1 August | 1.2039 | 30.07.2004 |
2 August | 1.2055 | 02.08.2004 |
3 August | 1.2022 | 03.08.2004 |
4 August | 1.1983 | 04.08.2004 |
5 August | 1.2042 | 05.08.2004 |
6 August | 1.2064 | 06.08.2004 |
7 August | 1.2064 | 06.08.2004 |
8 August | 1.2064 | 06.08.2004 |
9 August | 1.2247 | 09.08.2004 |
10 August | 1.2279 | 10.08.2004 |
11 August | 1.2233 | 11.08.2004 |
12 August | 1.2256 | 12.08.2004 |
13 August | 1.2219 | 13.08.2004 |
14 August | 1.2219 | 13.08.2004 |
15 August | 1.2219 | 13.08.2004 |
16 August | 1.2337 | 16.08.2004 |
17 August | 1.2338 | 17.08.2004 |
18 August | 1.2331 | 18.08.2004 |
19 August | 1.2359 | 19.08.2004 |
20 August | 1.2293 | 20.08.2004 |
21 August | 1.2293 | 20.08.2004 |
22 August | 1.2293 | 20.08.2004 |
23 August | 1.2250 | 23.08.2004 |
24 August | 1.2139 | 24.08.2004 |
25 August | 1.2081 | 25.08.2004 |
26 August | 1.2100 | 26.08.2004 |
27 August | 1.2085 | 27.08.2004 |
28 August | 1.2085 | 27.08.2004 |
29 August | 1.2085 | 27.08.2004 |
30 August | 1.2047 | 30.08.2004 |
31 August | 1.2111 | 31.08.2004 |
Day | Rate | Set date |
---|---|---|
1 September | 1.2168 | 01.09.2004 |
2 September | 1.2172 | 02.09.2004 |
3 September | 1.2175 | 03.09.2004 |
4 September | 1.2175 | 03.09.2004 |
5 September | 1.2175 | 03.09.2004 |
6 September | 1.2071 | 06.09.2004 |
7 September | 1.2079 | 07.09.2004 |
8 September | 1.2039 | 08.09.2004 |
9 September | 1.2191 | 09.09.2004 |
10 September | 1.2219 | 10.09.2004 |
11 September | 1.2219 | 10.09.2004 |
12 September | 1.2219 | 10.09.2004 |
13 September | 1.2236 | 13.09.2004 |
14 September | 1.2237 | 14.09.2004 |
15 September | 1.2238 | 15.09.2004 |
16 September | 1.2158 | 16.09.2004 |
17 September | 1.2211 | 17.09.2004 |
18 September | 1.2211 | 17.09.2004 |
19 September | 1.2211 | 17.09.2004 |
20 September | 1.2132 | 20.09.2004 |
21 September | 1.2276 | 21.09.2004 |
22 September | 1.2245 | 22.09.2004 |
23 September | 1.2315 | 23.09.2004 |
24 September | 1.2309 | 24.09.2004 |
25 September | 1.2309 | 24.09.2004 |
26 September | 1.2309 | 24.09.2004 |
27 September | 1.2254 | 27.09.2004 |
28 September | 1.2335 | 28.09.2004 |
29 September | 1.2323 | 29.09.2004 |
30 September | 1.2409 | 30.09.2004 |
Day | Rate | Set date |
---|---|---|
1 October | 1.2413 | 01.10.2004 |
2 October | 1.2413 | 01.10.2004 |
3 October | 1.2413 | 01.10.2004 |
4 October | 1.2305 | 04.10.2004 |
5 October | 1.2304 | 05.10.2004 |
6 October | 1.2282 | 06.10.2004 |
7 October | 1.2301 | 07.10.2004 |
8 October | 1.2315 | 08.10.2004 |
9 October | 1.2315 | 08.10.2004 |
10 October | 1.2315 | 08.10.2004 |
11 October | 1.2392 | 11.10.2004 |
12 October | 1.2312 | 12.10.2004 |
13 October | 1.2267 | 13.10.2004 |
14 October | 1.2377 | 14.10.2004 |
15 October | 1.2414 | 15.10.2004 |
16 October | 1.2414 | 15.10.2004 |
17 October | 1.2414 | 15.10.2004 |
18 October | 1.2474 | 18.10.2004 |
19 October | 1.2509 | 19.10.2004 |
20 October | 1.2590 | 20.10.2004 |
21 October | 1.2606 | 21.10.2004 |
22 October | 1.2606 | 22.10.2004 |
23 October | 1.2606 | 22.10.2004 |
24 October | 1.2606 | 22.10.2004 |
25 October | 1.2792 | 25.10.2004 |
26 October | 1.2784 | 26.10.2004 |
27 October | 1.2792 | 27.10.2004 |
28 October | 1.2711 | 28.10.2004 |
29 October | 1.2737 | 29.10.2004 |
30 October | 1.2737 | 29.10.2004 |
31 October | 1.2737 | 29.10.2004 |
Day | Rate | Set date |
---|---|---|
1 November | 1.2748 | 01.11.2004 |
2 November | 1.2705 | 02.11.2004 |
3 November | 1.2754 | 03.11.2004 |
4 November | 1.2874 | 04.11.2004 |
5 November | 1.2856 | 05.11.2004 |
6 November | 1.2856 | 05.11.2004 |
7 November | 1.2856 | 05.11.2004 |
8 November | 1.2917 | 08.11.2004 |
9 November | 1.2911 | 09.11.2004 |
10 November | 1.2977 | 10.11.2004 |
11 November | 1.2890 | 11.11.2004 |
12 November | 1.2921 | 12.11.2004 |
13 November | 1.2921 | 12.11.2004 |
14 November | 1.2921 | 12.11.2004 |
15 November | 1.2955 | 15.11.2004 |
16 November | 1.2971 | 16.11.2004 |
17 November | 1.3026 | 17.11.2004 |
18 November | 1.3024 | 18.11.2004 |
19 November | 1.3020 | 19.11.2004 |
20 November | 1.3020 | 19.11.2004 |
21 November | 1.3020 | 19.11.2004 |
22 November | 1.3033 | 22.11.2004 |
23 November | 1.3089 | 23.11.2004 |
24 November | 1.3146 | 24.11.2004 |
25 November | 1.3213 | 25.11.2004 |
26 November | 1.3238 | 26.11.2004 |
27 November | 1.3238 | 26.11.2004 |
28 November | 1.3238 | 26.11.2004 |
29 November | 1.3247 | 29.11.2004 |
30 November | 1.3295 | 30.11.2004 |
Day | Rate | Set date |
---|---|---|
1 December | 1.3294 | 01.12.2004 |
2 December | 1.3314 | 02.12.2004 |
3 December | 1.3300 | 03.12.2004 |
4 December | 1.3300 | 03.12.2004 |
5 December | 1.3300 | 03.12.2004 |
6 December | 1.3435 | 06.12.2004 |
7 December | 1.3456 | 07.12.2004 |
8 December | 1.3300 | 08.12.2004 |
9 December | 1.3305 | 09.12.2004 |
10 December | 1.3191 | 10.12.2004 |
11 December | 1.3191 | 10.12.2004 |
12 December | 1.3191 | 10.12.2004 |
13 December | 1.3268 | 13.12.2004 |
14 December | 1.3317 | 14.12.2004 |
15 December | 1.3383 | 15.12.2004 |
16 December | 1.3401 | 16.12.2004 |
17 December | 1.3264 | 17.12.2004 |
18 December | 1.3264 | 17.12.2004 |
19 December | 1.3264 | 17.12.2004 |
20 December | 1.3378 | 20.12.2004 |
21 December | 1.3394 | 21.12.2004 |
22 December | 1.3384 | 22.12.2004 |
23 December | 1.3456 | 23.12.2004 |
24 December | 1.3542 | 24.12.2004 |
25 December | 1.3542 | 24.12.2004 |
26 December | 1.3542 | 24.12.2004 |
27 December | 1.3527 | 27.12.2004 |
28 December | 1.3633 | 28.12.2004 |
29 December | 1.3608 | 29.12.2004 |
30 December | 1.3604 | 30.12.2004 |
31 December | 1.3621 | 31.12.2004 |