Day | Rate | Set date |
---|---|---|
2 January | 1.3270 | 02.01.2007 |
3 January | 1.3231 | 03.01.2007 |
4 January | 1.3106 | 04.01.2007 |
5 January | 1.3084 | 05.01.2007 |
6 January | 1.3084 | 05.01.2007 |
7 January | 1.3084 | 05.01.2007 |
8 January | 1.3006 | 08.01.2007 |
9 January | 1.3018 | 09.01.2007 |
10 January | 1.2988 | 10.01.2007 |
11 January | 1.2984 | 11.01.2007 |
12 January | 1.2893 | 12.01.2007 |
13 January | 1.2893 | 12.01.2007 |
14 January | 1.2893 | 12.01.2007 |
15 January | 1.2941 | 15.01.2007 |
16 January | 1.2953 | 16.01.2007 |
17 January | 1.2909 | 17.01.2007 |
18 January | 1.2922 | 18.01.2007 |
19 January | 1.2958 | 19.01.2007 |
20 January | 1.2958 | 19.01.2007 |
21 January | 1.2958 | 19.01.2007 |
22 January | 1.2936 | 22.01.2007 |
23 January | 1.3040 | 23.01.2007 |
24 January | 1.3005 | 24.01.2007 |
25 January | 1.2978 | 25.01.2007 |
26 January | 1.2901 | 26.01.2007 |
27 January | 1.2901 | 26.01.2007 |
28 January | 1.2901 | 26.01.2007 |
29 January | 1.2921 | 29.01.2007 |
30 January | 1.2972 | 30.01.2007 |
31 January | 1.2954 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 1.3020 | 01.02.2007 |
2 February | 1.3020 | 02.02.2007 |
3 February | 1.3020 | 02.02.2007 |
4 February | 1.3020 | 02.02.2007 |
5 February | 1.2925 | 05.02.2007 |
6 February | 1.2955 | 06.02.2007 |
7 February | 1.2987 | 07.02.2007 |
8 February | 1.2991 | 08.02.2007 |
9 February | 1.3007 | 09.02.2007 |
10 February | 1.3007 | 09.02.2007 |
11 February | 1.3007 | 09.02.2007 |
12 February | 1.2956 | 12.02.2007 |
13 February | 1.3022 | 13.02.2007 |
14 February | 1.3082 | 14.02.2007 |
15 February | 1.3137 | 15.02.2007 |
16 February | 1.3119 | 16.02.2007 |
17 February | 1.3119 | 16.02.2007 |
18 February | 1.3119 | 16.02.2007 |
19 February | 1.3132 | 19.02.2007 |
20 February | 1.3145 | 20.02.2007 |
21 February | 1.3145 | 21.02.2007 |
22 February | 1.3106 | 22.02.2007 |
23 February | 1.3134 | 23.02.2007 |
24 February | 1.3134 | 23.02.2007 |
25 February | 1.3134 | 23.02.2007 |
26 February | 1.3160 | 26.02.2007 |
27 February | 1.3230 | 27.02.2007 |
28 February | 1.3211 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 1.3225 | 01.03.2007 |
2 March | 1.3163 | 02.03.2007 |
3 March | 1.3163 | 02.03.2007 |
4 March | 1.3163 | 02.03.2007 |
5 March | 1.3083 | 05.03.2007 |
6 March | 1.3100 | 06.03.2007 |
7 March | 1.3135 | 07.03.2007 |
8 March | 1.3152 | 08.03.2007 |
9 March | 1.3155 | 09.03.2007 |
10 March | 1.3155 | 09.03.2007 |
11 March | 1.3155 | 09.03.2007 |
12 March | 1.3156 | 12.03.2007 |
13 March | 1.3218 | 13.03.2007 |
14 March | 1.3183 | 14.03.2007 |
15 March | 1.3226 | 15.03.2007 |
16 March | 1.3325 | 16.03.2007 |
17 March | 1.3325 | 16.03.2007 |
18 March | 1.3325 | 16.03.2007 |
19 March | 1.3303 | 19.03.2007 |
20 March | 1.3296 | 20.03.2007 |
21 March | 1.3293 | 21.03.2007 |
22 March | 1.3351 | 22.03.2007 |
23 March | 1.3327 | 23.03.2007 |
24 March | 1.3327 | 23.03.2007 |
25 March | 1.3327 | 23.03.2007 |
26 March | 1.3265 | 26.03.2007 |
27 March | 1.3347 | 27.03.2007 |
28 March | 1.3348 | 28.03.2007 |
29 March | 1.3352 | 29.03.2007 |
30 March | 1.3318 | 30.03.2007 |
31 March | 1.3318 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
1 April | 1.3318 | 30.03.2007 |
2 April | 1.3366 | 02.04.2007 |
3 April | 1.3358 | 03.04.2007 |
4 April | 1.3352 | 04.04.2007 |
5 April | 1.3373 | 05.04.2007 |
7 April | 1.3373 | 05.04.2007 |
8 April | 1.3373 | 05.04.2007 |
10 April | 1.3426 | 10.04.2007 |
11 April | 1.3418 | 11.04.2007 |
12 April | 1.3467 | 12.04.2007 |
13 April | 1.3532 | 13.04.2007 |
14 April | 1.3532 | 13.04.2007 |
15 April | 1.3532 | 13.04.2007 |
16 April | 1.3550 | 16.04.2007 |
17 April | 1.3549 | 17.04.2007 |
18 April | 1.3577 | 18.04.2007 |
19 April | 1.3601 | 19.04.2007 |
20 April | 1.3606 | 20.04.2007 |
21 April | 1.3606 | 20.04.2007 |
22 April | 1.3606 | 20.04.2007 |
23 April | 1.3557 | 23.04.2007 |
24 April | 1.3582 | 24.04.2007 |
25 April | 1.3649 | 25.04.2007 |
26 April | 1.3596 | 26.04.2007 |
27 April | 1.3643 | 27.04.2007 |
28 April | 1.3643 | 27.04.2007 |
29 April | 1.3643 | 27.04.2007 |
30 April | 1.3605 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
2 May | 1.3588 | 02.05.2007 |
3 May | 1.3613 | 03.05.2007 |
4 May | 1.3561 | 04.05.2007 |
5 May | 1.3561 | 04.05.2007 |
6 May | 1.3561 | 04.05.2007 |
7 May | 1.3615 | 07.05.2007 |
8 May | 1.3558 | 08.05.2007 |
9 May | 1.3535 | 09.05.2007 |
10 May | 1.3527 | 10.05.2007 |
11 May | 1.3486 | 11.05.2007 |
12 May | 1.3486 | 11.05.2007 |
13 May | 1.3486 | 11.05.2007 |
14 May | 1.3549 | 14.05.2007 |
15 May | 1.3538 | 15.05.2007 |
16 May | 1.3574 | 16.05.2007 |
17 May | 1.3516 | 17.05.2007 |
18 May | 1.3477 | 18.05.2007 |
19 May | 1.3477 | 18.05.2007 |
20 May | 1.3477 | 18.05.2007 |
21 May | 1.3444 | 21.05.2007 |
22 May | 1.3454 | 22.05.2007 |
23 May | 1.3490 | 23.05.2007 |
24 May | 1.3448 | 24.05.2007 |
25 May | 1.3441 | 25.05.2007 |
26 May | 1.3441 | 25.05.2007 |
27 May | 1.3441 | 25.05.2007 |
28 May | 1.3453 | 28.05.2007 |
29 May | 1.3509 | 29.05.2007 |
30 May | 1.3420 | 30.05.2007 |
31 May | 1.3453 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 1.3436 | 01.06.2007 |
2 June | 1.3436 | 01.06.2007 |
3 June | 1.3436 | 01.06.2007 |
4 June | 1.3482 | 04.06.2007 |
5 June | 1.3532 | 05.06.2007 |
6 June | 1.3513 | 06.06.2007 |
7 June | 1.3470 | 07.06.2007 |
8 June | 1.3349 | 08.06.2007 |
9 June | 1.3349 | 08.06.2007 |
10 June | 1.3349 | 08.06.2007 |
11 June | 1.3355 | 11.06.2007 |
12 June | 1.3345 | 12.06.2007 |
13 June | 1.3287 | 13.06.2007 |
14 June | 1.3304 | 14.06.2007 |
15 June | 1.3314 | 15.06.2007 |
16 June | 1.3314 | 15.06.2007 |
17 June | 1.3314 | 15.06.2007 |
18 June | 1.3404 | 18.06.2007 |
19 June | 1.3403 | 19.06.2007 |
20 June | 1.3427 | 20.06.2007 |
21 June | 1.3397 | 21.06.2007 |
22 June | 1.3441 | 22.06.2007 |
23 June | 1.3441 | 22.06.2007 |
24 June | 1.3441 | 22.06.2007 |
25 June | 1.3461 | 25.06.2007 |
26 June | 1.3460 | 26.06.2007 |
27 June | 1.3438 | 27.06.2007 |
28 June | 1.3467 | 28.06.2007 |
29 June | 1.3505 | 29.06.2007 |
30 June | 1.3505 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
1 July | 1.3505 | 29.06.2007 |
2 July | 1.3588 | 02.07.2007 |
3 July | 1.3601 | 03.07.2007 |
4 July | 1.3618 | 04.07.2007 |
5 July | 1.3640 | 05.07.2007 |
6 July | 1.3596 | 06.07.2007 |
7 July | 1.3596 | 06.07.2007 |
8 July | 1.3596 | 06.07.2007 |
9 July | 1.3621 | 09.07.2007 |
10 July | 1.3666 | 10.07.2007 |
11 July | 1.3753 | 11.07.2007 |
12 July | 1.3788 | 12.07.2007 |
13 July | 1.3782 | 13.07.2007 |
14 July | 1.3782 | 13.07.2007 |
15 July | 1.3782 | 13.07.2007 |
16 July | 1.3781 | 16.07.2007 |
17 July | 1.3771 | 17.07.2007 |
18 July | 1.3779 | 18.07.2007 |
19 July | 1.3820 | 19.07.2007 |
20 July | 1.3803 | 20.07.2007 |
21 July | 1.3803 | 20.07.2007 |
22 July | 1.3803 | 20.07.2007 |
23 July | 1.3821 | 23.07.2007 |
24 July | 1.3833 | 24.07.2007 |
25 July | 1.3743 | 25.07.2007 |
26 July | 1.3722 | 26.07.2007 |
27 July | 1.3651 | 27.07.2007 |
28 July | 1.3651 | 27.07.2007 |
29 July | 1.3651 | 27.07.2007 |
30 July | 1.3659 | 30.07.2007 |
31 July | 1.3707 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 1.3663 | 01.08.2007 |
2 August | 1.3664 | 02.08.2007 |
3 August | 1.3694 | 03.08.2007 |
4 August | 1.3694 | 03.08.2007 |
5 August | 1.3694 | 03.08.2007 |
6 August | 1.3818 | 06.08.2007 |
7 August | 1.3794 | 07.08.2007 |
8 August | 1.3794 | 08.08.2007 |
9 August | 1.3729 | 09.08.2007 |
10 August | 1.3650 | 10.08.2007 |
11 August | 1.3650 | 10.08.2007 |
12 August | 1.3650 | 10.08.2007 |
13 August | 1.3651 | 13.08.2007 |
14 August | 1.3591 | 14.08.2007 |
15 August | 1.3476 | 15.08.2007 |
16 August | 1.3405 | 16.08.2007 |
17 August | 1.3454 | 17.08.2007 |
18 August | 1.3454 | 17.08.2007 |
19 August | 1.3454 | 17.08.2007 |
20 August | 1.3476 | 20.08.2007 |
21 August | 1.3508 | 21.08.2007 |
22 August | 1.3493 | 22.08.2007 |
23 August | 1.3574 | 23.08.2007 |
24 August | 1.3615 | 24.08.2007 |
25 August | 1.3615 | 24.08.2007 |
26 August | 1.3615 | 24.08.2007 |
27 August | 1.3658 | 27.08.2007 |
28 August | 1.3664 | 28.08.2007 |
29 August | 1.3631 | 29.08.2007 |
30 August | 1.3610 | 30.08.2007 |
31 August | 1.3705 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
1 September | 1.3705 | 31.08.2007 |
2 September | 1.3705 | 31.08.2007 |
3 September | 1.3632 | 03.09.2007 |
4 September | 1.3580 | 04.09.2007 |
5 September | 1.3588 | 05.09.2007 |
6 September | 1.3669 | 06.09.2007 |
7 September | 1.3696 | 07.09.2007 |
8 September | 1.3696 | 07.09.2007 |
9 September | 1.3696 | 07.09.2007 |
10 September | 1.3795 | 10.09.2007 |
11 September | 1.3824 | 11.09.2007 |
12 September | 1.3885 | 12.09.2007 |
13 September | 1.3897 | 13.09.2007 |
14 September | 1.3860 | 14.09.2007 |
15 September | 1.3860 | 14.09.2007 |
16 September | 1.3860 | 14.09.2007 |
17 September | 1.3877 | 17.09.2007 |
18 September | 1.3867 | 18.09.2007 |
19 September | 1.3975 | 19.09.2007 |
20 September | 1.4030 | 20.09.2007 |
21 September | 1.4049 | 21.09.2007 |
22 September | 1.4049 | 21.09.2007 |
23 September | 1.4049 | 21.09.2007 |
24 September | 1.4113 | 24.09.2007 |
25 September | 1.4106 | 25.09.2007 |
26 September | 1.4127 | 26.09.2007 |
27 September | 1.4180 | 27.09.2007 |
28 September | 1.4179 | 28.09.2007 |
29 September | 1.4179 | 28.09.2007 |
30 September | 1.4179 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 1.4232 | 01.10.2007 |
2 October | 1.4165 | 02.10.2007 |
3 October | 1.4195 | 03.10.2007 |
4 October | 1.4109 | 04.10.2007 |
5 October | 1.4136 | 05.10.2007 |
6 October | 1.4136 | 05.10.2007 |
7 October | 1.4136 | 05.10.2007 |
8 October | 1.4089 | 08.10.2007 |
9 October | 1.4037 | 09.10.2007 |
10 October | 1.4146 | 10.10.2007 |
11 October | 1.4199 | 11.10.2007 |
12 October | 1.4173 | 12.10.2007 |
13 October | 1.4173 | 12.10.2007 |
14 October | 1.4173 | 12.10.2007 |
15 October | 1.4226 | 15.10.2007 |
16 October | 1.4150 | 16.10.2007 |
17 October | 1.4200 | 17.10.2007 |
18 October | 1.4299 | 18.10.2007 |
19 October | 1.4288 | 19.10.2007 |
20 October | 1.4288 | 19.10.2007 |
21 October | 1.4288 | 19.10.2007 |
22 October | 1.4166 | 22.10.2007 |
23 October | 1.4254 | 23.10.2007 |
24 October | 1.4230 | 24.10.2007 |
25 October | 1.4309 | 25.10.2007 |
26 October | 1.4384 | 26.10.2007 |
27 October | 1.4384 | 26.10.2007 |
28 October | 1.4384 | 26.10.2007 |
29 October | 1.4391 | 29.10.2007 |
30 October | 1.4407 | 30.10.2007 |
31 October | 1.4447 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 1.4423 | 01.11.2007 |
2 November | 1.4479 | 02.11.2007 |
3 November | 1.4479 | 02.11.2007 |
4 November | 1.4479 | 02.11.2007 |
5 November | 1.4488 | 05.11.2007 |
6 November | 1.4547 | 06.11.2007 |
7 November | 1.4722 | 07.11.2007 |
8 November | 1.4666 | 08.11.2007 |
9 November | 1.4683 | 09.11.2007 |
10 November | 1.4683 | 09.11.2007 |
11 November | 1.4683 | 09.11.2007 |
12 November | 1.4579 | 12.11.2007 |
13 November | 1.4607 | 13.11.2007 |
14 November | 1.4700 | 14.11.2007 |
15 November | 1.4639 | 15.11.2007 |
16 November | 1.4651 | 16.11.2007 |
17 November | 1.4651 | 16.11.2007 |
18 November | 1.4651 | 16.11.2007 |
19 November | 1.4654 | 19.11.2007 |
20 November | 1.4785 | 20.11.2007 |
21 November | 1.4814 | 21.11.2007 |
22 November | 1.4829 | 22.11.2007 |
23 November | 1.4809 | 23.11.2007 |
24 November | 1.4809 | 23.11.2007 |
25 November | 1.4809 | 23.11.2007 |
26 November | 1.4845 | 26.11.2007 |
27 November | 1.4874 | 27.11.2007 |
28 November | 1.4747 | 28.11.2007 |
29 November | 1.4738 | 29.11.2007 |
30 November | 1.4761 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
1 December | 1.4761 | 30.11.2007 |
2 December | 1.4761 | 30.11.2007 |
3 December | 1.4666 | 03.12.2007 |
4 December | 1.4741 | 04.12.2007 |
5 December | 1.4720 | 05.12.2007 |
6 December | 1.4554 | 06.12.2007 |
7 December | 1.4649 | 07.12.2007 |
8 December | 1.4649 | 07.12.2007 |
9 December | 1.4649 | 07.12.2007 |
10 December | 1.4718 | 10.12.2007 |
11 December | 1.4672 | 11.12.2007 |
12 December | 1.4675 | 12.12.2007 |
13 December | 1.4683 | 13.12.2007 |
14 December | 1.4509 | 14.12.2007 |
15 December | 1.4509 | 14.12.2007 |
16 December | 1.4509 | 14.12.2007 |
17 December | 1.4393 | 17.12.2007 |
18 December | 1.4416 | 18.12.2007 |
19 December | 1.4385 | 19.12.2007 |
20 December | 1.4349 | 20.12.2007 |
21 December | 1.4380 | 21.12.2007 |
22 December | 1.4380 | 21.12.2007 |
23 December | 1.4380 | 21.12.2007 |
24 December | 1.4398 | 24.12.2007 |
27 December | 1.4516 | 27.12.2007 |
28 December | 1.4692 | 28.12.2007 |
29 December | 1.4692 | 28.12.2007 |
30 December | 1.4692 | 28.12.2007 |
31 December | 1.4721 | 31.12.2007 |