Day | Rate | Set date |
---|---|---|
1 January | 1.3362 | 31.12.2010 |
2 January | 1.3362 | 31.12.2010 |
3 January | 1.3348 | 03.01.2011 |
4 January | 1.3421 | 04.01.2011 |
5 January | 1.3213 | 05.01.2011 |
6 January | 1.3091 | 06.01.2011 |
7 January | 1.2961 | 07.01.2011 |
8 January | 1.2961 | 07.01.2011 |
9 January | 1.2961 | 07.01.2011 |
10 January | 1.2903 | 10.01.2011 |
11 January | 1.2948 | 11.01.2011 |
12 January | 1.2973 | 12.01.2011 |
13 January | 1.3199 | 13.01.2011 |
14 January | 1.3349 | 14.01.2011 |
15 January | 1.3349 | 14.01.2011 |
16 January | 1.3349 | 14.01.2011 |
17 January | 1.3311 | 17.01.2011 |
18 January | 1.3371 | 18.01.2011 |
19 January | 1.3506 | 19.01.2011 |
20 January | 1.3472 | 20.01.2011 |
21 January | 1.3521 | 21.01.2011 |
22 January | 1.3521 | 21.01.2011 |
23 January | 1.3521 | 21.01.2011 |
24 January | 1.3571 | 24.01.2011 |
25 January | 1.3596 | 25.01.2011 |
26 January | 1.3681 | 26.01.2011 |
27 January | 1.3716 | 27.01.2011 |
28 January | 1.3710 | 28.01.2011 |
29 January | 1.3710 | 28.01.2011 |
30 January | 1.3710 | 28.01.2011 |
31 January | 1.3692 | 31.01.2011 |
Day | Rate | Set date |
---|---|---|
1 February | 1.3755 | 01.02.2011 |
2 February | 1.3803 | 02.02.2011 |
3 February | 1.3745 | 03.02.2011 |
4 February | 1.3631 | 04.02.2011 |
5 February | 1.3631 | 04.02.2011 |
6 February | 1.3631 | 04.02.2011 |
7 February | 1.3553 | 07.02.2011 |
8 February | 1.3635 | 08.02.2011 |
9 February | 1.3647 | 09.02.2011 |
10 February | 1.3604 | 10.02.2011 |
11 February | 1.3524 | 11.02.2011 |
12 February | 1.3524 | 11.02.2011 |
13 February | 1.3524 | 11.02.2011 |
14 February | 1.3440 | 14.02.2011 |
15 February | 1.3510 | 15.02.2011 |
16 February | 1.3510 | 16.02.2011 |
17 February | 1.3560 | 17.02.2011 |
18 February | 1.3627 | 18.02.2011 |
19 February | 1.3627 | 18.02.2011 |
20 February | 1.3627 | 18.02.2011 |
21 February | 1.3668 | 21.02.2011 |
22 February | 1.3667 | 22.02.2011 |
23 February | 1.3731 | 23.02.2011 |
24 February | 1.3773 | 24.02.2011 |
25 February | 1.3762 | 25.02.2011 |
26 February | 1.3762 | 25.02.2011 |
27 February | 1.3762 | 25.02.2011 |
28 February | 1.3834 | 28.02.2011 |
Day | Rate | Set date |
---|---|---|
1 March | 1.3825 | 01.03.2011 |
2 March | 1.3809 | 02.03.2011 |
3 March | 1.3850 | 03.03.2011 |
4 March | 1.3957 | 04.03.2011 |
5 March | 1.3957 | 04.03.2011 |
6 March | 1.3957 | 04.03.2011 |
7 March | 1.4028 | 07.03.2011 |
8 March | 1.3898 | 08.03.2011 |
9 March | 1.3928 | 09.03.2011 |
10 March | 1.3817 | 10.03.2011 |
11 March | 1.3773 | 11.03.2011 |
12 March | 1.3773 | 11.03.2011 |
13 March | 1.3773 | 11.03.2011 |
14 March | 1.3948 | 14.03.2011 |
15 March | 1.3884 | 15.03.2011 |
16 March | 1.3951 | 16.03.2011 |
17 March | 1.4004 | 17.03.2011 |
18 March | 1.4130 | 18.03.2011 |
19 March | 1.4130 | 18.03.2011 |
20 March | 1.4130 | 18.03.2011 |
21 March | 1.4194 | 21.03.2011 |
22 March | 1.4211 | 22.03.2011 |
23 March | 1.4136 | 23.03.2011 |
24 March | 1.4128 | 24.03.2011 |
25 March | 1.4115 | 25.03.2011 |
26 March | 1.4115 | 25.03.2011 |
27 March | 1.4115 | 25.03.2011 |
28 March | 1.4032 | 28.03.2011 |
29 March | 1.4066 | 29.03.2011 |
30 March | 1.4090 | 30.03.2011 |
31 March | 1.4207 | 31.03.2011 |
Day | Rate | Set date |
---|---|---|
1 April | 1.4141 | 01.04.2011 |
2 April | 1.4141 | 01.04.2011 |
3 April | 1.4141 | 01.04.2011 |
4 April | 1.4240 | 04.04.2011 |
5 April | 1.4166 | 05.04.2011 |
6 April | 1.4300 | 06.04.2011 |
7 April | 1.4283 | 07.04.2011 |
8 April | 1.4401 | 08.04.2011 |
9 April | 1.4401 | 08.04.2011 |
10 April | 1.4401 | 08.04.2011 |
11 April | 1.4434 | 11.04.2011 |
12 April | 1.4470 | 12.04.2011 |
13 April | 1.4493 | 13.04.2011 |
14 April | 1.4401 | 14.04.2011 |
15 April | 1.4450 | 15.04.2011 |
16 April | 1.4450 | 15.04.2011 |
17 April | 1.4450 | 15.04.2011 |
18 April | 1.4275 | 18.04.2011 |
19 April | 1.4302 | 19.04.2011 |
20 April | 1.4515 | 20.04.2011 |
21 April | 1.4584 | 21.04.2011 |
23 April | 1.4584 | 21.04.2011 |
24 April | 1.4584 | 21.04.2011 |
26 April | 1.4617 | 26.04.2011 |
27 April | 1.4668 | 27.04.2011 |
28 April | 1.4794 | 28.04.2011 |
29 April | 1.4860 | 29.04.2011 |
30 April | 1.4860 | 29.04.2011 |
Day | Rate | Set date |
---|---|---|
1 May | 1.4860 | 29.04.2011 |
2 May | 1.4837 | 02.05.2011 |
3 May | 1.4780 | 03.05.2011 |
4 May | 1.4882 | 04.05.2011 |
5 May | 1.4814 | 05.05.2011 |
6 May | 1.4501 | 06.05.2011 |
7 May | 1.4501 | 06.05.2011 |
8 May | 1.4501 | 06.05.2011 |
9 May | 1.4397 | 09.05.2011 |
10 May | 1.4358 | 10.05.2011 |
11 May | 1.4357 | 11.05.2011 |
12 May | 1.4153 | 12.05.2011 |
13 May | 1.4280 | 13.05.2011 |
14 May | 1.4280 | 13.05.2011 |
15 May | 1.4280 | 13.05.2011 |
16 May | 1.4143 | 16.05.2011 |
17 May | 1.4171 | 17.05.2011 |
18 May | 1.4227 | 18.05.2011 |
19 May | 1.4265 | 19.05.2011 |
20 May | 1.4237 | 20.05.2011 |
21 May | 1.4237 | 20.05.2011 |
22 May | 1.4237 | 20.05.2011 |
23 May | 1.4020 | 23.05.2011 |
24 May | 1.4089 | 24.05.2011 |
25 May | 1.4069 | 25.05.2011 |
26 May | 1.4168 | 26.05.2011 |
27 May | 1.4265 | 27.05.2011 |
28 May | 1.4265 | 27.05.2011 |
29 May | 1.4265 | 27.05.2011 |
30 May | 1.4272 | 30.05.2011 |
31 May | 1.4385 | 31.05.2011 |
Day | Rate | Set date |
---|---|---|
1 June | 1.4408 | 01.06.2011 |
2 June | 1.4460 | 02.06.2011 |
3 June | 1.4488 | 03.06.2011 |
4 June | 1.4488 | 03.06.2011 |
5 June | 1.4488 | 03.06.2011 |
6 June | 1.4596 | 06.06.2011 |
7 June | 1.4652 | 07.06.2011 |
8 June | 1.4608 | 08.06.2011 |
9 June | 1.4614 | 09.06.2011 |
10 June | 1.4486 | 10.06.2011 |
11 June | 1.4486 | 10.06.2011 |
12 June | 1.4486 | 10.06.2011 |
13 June | 1.4354 | 13.06.2011 |
14 June | 1.4448 | 14.06.2011 |
15 June | 1.4292 | 15.06.2011 |
16 June | 1.4088 | 16.06.2011 |
17 June | 1.4270 | 17.06.2011 |
18 June | 1.4270 | 17.06.2011 |
19 June | 1.4270 | 17.06.2011 |
20 June | 1.4235 | 20.06.2011 |
21 June | 1.4373 | 21.06.2011 |
22 June | 1.4397 | 22.06.2011 |
23 June | 1.4212 | 23.06.2011 |
24 June | 1.4220 | 24.06.2011 |
25 June | 1.4220 | 24.06.2011 |
26 June | 1.4220 | 24.06.2011 |
27 June | 1.4205 | 27.06.2011 |
28 June | 1.4261 | 28.06.2011 |
29 June | 1.4425 | 29.06.2011 |
30 June | 1.4453 | 30.06.2011 |
Day | Rate | Set date |
---|---|---|
1 July | 1.4488 | 01.07.2011 |
2 July | 1.4488 | 01.07.2011 |
3 July | 1.4488 | 01.07.2011 |
4 July | 1.4500 | 04.07.2011 |
5 July | 1.4461 | 05.07.2011 |
6 July | 1.4318 | 06.07.2011 |
7 July | 1.4247 | 07.07.2011 |
8 July | 1.4242 | 08.07.2011 |
9 July | 1.4242 | 08.07.2011 |
10 July | 1.4242 | 08.07.2011 |
11 July | 1.4056 | 11.07.2011 |
12 July | 1.3975 | 12.07.2011 |
13 July | 1.4073 | 13.07.2011 |
14 July | 1.4202 | 14.07.2011 |
15 July | 1.4146 | 15.07.2011 |
16 July | 1.4146 | 15.07.2011 |
17 July | 1.4146 | 15.07.2011 |
18 July | 1.4045 | 18.07.2011 |
19 July | 1.4160 | 19.07.2011 |
20 July | 1.4207 | 20.07.2011 |
21 July | 1.4222 | 21.07.2011 |
22 July | 1.4391 | 22.07.2011 |
23 July | 1.4391 | 22.07.2011 |
24 July | 1.4391 | 22.07.2011 |
25 July | 1.4380 | 25.07.2011 |
26 July | 1.4471 | 26.07.2011 |
27 July | 1.4446 | 27.07.2011 |
28 July | 1.4260 | 28.07.2011 |
29 July | 1.4260 | 29.07.2011 |
30 July | 1.4260 | 29.07.2011 |
31 July | 1.4260 | 29.07.2011 |
Day | Rate | Set date |
---|---|---|
1 August | 1.4415 | 01.08.2011 |
2 August | 1.4170 | 02.08.2011 |
3 August | 1.4300 | 03.08.2011 |
4 August | 1.4229 | 04.08.2011 |
5 August | 1.4155 | 05.08.2011 |
6 August | 1.4155 | 05.08.2011 |
7 August | 1.4155 | 05.08.2011 |
8 August | 1.4225 | 08.08.2011 |
9 August | 1.4267 | 09.08.2011 |
10 August | 1.4367 | 10.08.2011 |
11 August | 1.4143 | 11.08.2011 |
12 August | 1.4250 | 12.08.2011 |
13 August | 1.4250 | 12.08.2011 |
14 August | 1.4250 | 12.08.2011 |
15 August | 1.4309 | 15.08.2011 |
16 August | 1.4360 | 16.08.2011 |
17 August | 1.4477 | 17.08.2011 |
18 August | 1.4369 | 18.08.2011 |
19 August | 1.4385 | 19.08.2011 |
20 August | 1.4385 | 19.08.2011 |
21 August | 1.4385 | 19.08.2011 |
22 August | 1.4413 | 22.08.2011 |
23 August | 1.4462 | 23.08.2011 |
24 August | 1.4433 | 24.08.2011 |
25 August | 1.4424 | 25.08.2011 |
26 August | 1.4402 | 26.08.2011 |
27 August | 1.4402 | 26.08.2011 |
28 August | 1.4402 | 26.08.2011 |
29 August | 1.4487 | 29.08.2011 |
30 August | 1.4402 | 30.08.2011 |
31 August | 1.4450 | 31.08.2011 |
Day | Rate | Set date |
---|---|---|
1 September | 1.4285 | 01.09.2011 |
2 September | 1.4255 | 02.09.2011 |
3 September | 1.4255 | 02.09.2011 |
4 September | 1.4255 | 02.09.2011 |
5 September | 1.4126 | 05.09.2011 |
6 September | 1.4099 | 06.09.2011 |
7 September | 1.4036 | 07.09.2011 |
8 September | 1.4044 | 08.09.2011 |
9 September | 1.3817 | 09.09.2011 |
10 September | 1.3817 | 09.09.2011 |
11 September | 1.3817 | 09.09.2011 |
12 September | 1.3656 | 12.09.2011 |
13 September | 1.3645 | 13.09.2011 |
14 September | 1.3729 | 14.09.2011 |
15 September | 1.3795 | 15.09.2011 |
16 September | 1.3760 | 16.09.2011 |
17 September | 1.3760 | 16.09.2011 |
18 September | 1.3760 | 16.09.2011 |
19 September | 1.3641 | 19.09.2011 |
20 September | 1.3710 | 20.09.2011 |
21 September | 1.3636 | 21.09.2011 |
22 September | 1.3448 | 22.09.2011 |
23 September | 1.3430 | 23.09.2011 |
24 September | 1.3430 | 23.09.2011 |
25 September | 1.3430 | 23.09.2011 |
26 September | 1.3500 | 26.09.2011 |
27 September | 1.3579 | 27.09.2011 |
28 September | 1.3631 | 28.09.2011 |
29 September | 1.3615 | 29.09.2011 |
30 September | 1.3503 | 30.09.2011 |
Day | Rate | Set date |
---|---|---|
1 October | 1.3503 | 30.09.2011 |
2 October | 1.3503 | 30.09.2011 |
3 October | 1.3327 | 03.10.2011 |
4 October | 1.3181 | 04.10.2011 |
5 October | 1.3337 | 05.10.2011 |
6 October | 1.3269 | 06.10.2011 |
7 October | 1.3434 | 07.10.2011 |
8 October | 1.3434 | 07.10.2011 |
9 October | 1.3434 | 07.10.2011 |
10 October | 1.3593 | 10.10.2011 |
11 October | 1.3607 | 11.10.2011 |
12 October | 1.3766 | 12.10.2011 |
13 October | 1.3727 | 13.10.2011 |
14 October | 1.3807 | 14.10.2011 |
15 October | 1.3807 | 14.10.2011 |
16 October | 1.3807 | 14.10.2011 |
17 October | 1.3776 | 17.10.2011 |
18 October | 1.3676 | 18.10.2011 |
19 October | 1.3828 | 19.10.2011 |
20 October | 1.3807 | 20.10.2011 |
21 October | 1.3798 | 21.10.2011 |
22 October | 1.3798 | 21.10.2011 |
23 October | 1.3798 | 21.10.2011 |
24 October | 1.3856 | 24.10.2011 |
25 October | 1.3918 | 25.10.2011 |
26 October | 1.3927 | 26.10.2011 |
27 October | 1.4038 | 27.10.2011 |
28 October | 1.4160 | 28.10.2011 |
29 October | 1.4160 | 28.10.2011 |
30 October | 1.4160 | 28.10.2011 |
31 October | 1.4001 | 31.10.2011 |
Day | Rate | Set date |
---|---|---|
1 November | 1.3627 | 01.11.2011 |
2 November | 1.3809 | 02.11.2011 |
3 November | 1.3773 | 03.11.2011 |
4 November | 1.3773 | 04.11.2011 |
5 November | 1.3773 | 04.11.2011 |
6 November | 1.3773 | 04.11.2011 |
7 November | 1.3742 | 07.11.2011 |
8 November | 1.3788 | 08.11.2011 |
9 November | 1.3633 | 09.11.2011 |
10 November | 1.3616 | 10.11.2011 |
11 November | 1.3650 | 11.11.2011 |
12 November | 1.3650 | 11.11.2011 |
13 November | 1.3650 | 11.11.2011 |
14 November | 1.3659 | 14.11.2011 |
15 November | 1.3532 | 15.11.2011 |
16 November | 1.3484 | 16.11.2011 |
17 November | 1.3480 | 17.11.2011 |
18 November | 1.3576 | 18.11.2011 |
19 November | 1.3576 | 18.11.2011 |
20 November | 1.3576 | 18.11.2011 |
21 November | 1.3458 | 21.11.2011 |
22 November | 1.3535 | 22.11.2011 |
23 November | 1.3387 | 23.11.2011 |
24 November | 1.3373 | 24.11.2011 |
25 November | 1.3229 | 25.11.2011 |
26 November | 1.3229 | 25.11.2011 |
27 November | 1.3229 | 25.11.2011 |
28 November | 1.3348 | 28.11.2011 |
29 November | 1.3336 | 29.11.2011 |
30 November | 1.3418 | 30.11.2011 |
Day | Rate | Set date |
---|---|---|
1 December | 1.3492 | 01.12.2011 |
2 December | 1.3511 | 02.12.2011 |
3 December | 1.3511 | 02.12.2011 |
4 December | 1.3511 | 02.12.2011 |
5 December | 1.3442 | 05.12.2011 |
6 December | 1.3394 | 06.12.2011 |
7 December | 1.3377 | 07.12.2011 |
8 December | 1.3410 | 08.12.2011 |
9 December | 1.3384 | 09.12.2011 |
10 December | 1.3384 | 09.12.2011 |
11 December | 1.3384 | 09.12.2011 |
12 December | 1.3251 | 12.12.2011 |
13 December | 1.3181 | 13.12.2011 |
14 December | 1.2993 | 14.12.2011 |
15 December | 1.3019 | 15.12.2011 |
16 December | 1.3064 | 16.12.2011 |
17 December | 1.3064 | 16.12.2011 |
18 December | 1.3064 | 16.12.2011 |
19 December | 1.3039 | 19.12.2011 |
20 December | 1.3074 | 20.12.2011 |
21 December | 1.3054 | 21.12.2011 |
22 December | 1.3047 | 22.12.2011 |
23 December | 1.3057 | 23.12.2011 |
24 December | 1.3057 | 23.12.2011 |
25 December | 1.3057 | 23.12.2011 |
27 December | 1.3069 | 27.12.2011 |
28 December | 1.3074 | 28.12.2011 |
29 December | 1.2889 | 29.12.2011 |
30 December | 1.2939 | 30.12.2011 |
31 December | 1.2939 | 30.12.2011 |