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 |