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 |