Day | Rate | Set date |
---|---|---|
1 January | 1.2939 | 30.12.2011 |
2 January | 1.2935 | 02.01.2012 |
3 January | 1.3014 | 03.01.2012 |
4 January | 1.2948 | 04.01.2012 |
5 January | 1.2832 | 05.01.2012 |
6 January | 1.2776 | 06.01.2012 |
7 January | 1.2776 | 06.01.2012 |
8 January | 1.2776 | 06.01.2012 |
9 January | 1.2728 | 09.01.2012 |
10 January | 1.2808 | 10.01.2012 |
11 January | 1.2718 | 11.01.2012 |
12 January | 1.2736 | 12.01.2012 |
13 January | 1.2771 | 13.01.2012 |
14 January | 1.2771 | 13.01.2012 |
15 January | 1.2771 | 13.01.2012 |
16 January | 1.2669 | 16.01.2012 |
17 January | 1.2790 | 17.01.2012 |
18 January | 1.2831 | 18.01.2012 |
19 January | 1.2911 | 19.01.2012 |
20 January | 1.2902 | 20.01.2012 |
21 January | 1.2902 | 20.01.2012 |
22 January | 1.2902 | 20.01.2012 |
23 January | 1.3017 | 23.01.2012 |
24 January | 1.3003 | 24.01.2012 |
25 January | 1.2942 | 25.01.2012 |
26 January | 1.3145 | 26.01.2012 |
27 January | 1.3145 | 27.01.2012 |
28 January | 1.3145 | 27.01.2012 |
29 January | 1.3145 | 27.01.2012 |
30 January | 1.3110 | 30.01.2012 |
31 January | 1.3176 | 31.01.2012 |