Day | Rate | Set date |
---|---|---|
1 December | 1.2986 | 30.11.2012 |
2 December | 1.2986 | 30.11.2012 |
3 December | 1.3057 | 03.12.2012 |
4 December | 1.3092 | 04.12.2012 |
5 December | 1.3065 | 05.12.2012 |
6 December | 1.3072 | 06.12.2012 |
7 December | 1.2905 | 07.12.2012 |
8 December | 1.2905 | 07.12.2012 |
9 December | 1.2905 | 07.12.2012 |
10 December | 1.2930 | 10.12.2012 |
11 December | 1.2993 | 11.12.2012 |
12 December | 1.3040 | 12.12.2012 |
13 December | 1.3077 | 13.12.2012 |
14 December | 1.3081 | 14.12.2012 |
15 December | 1.3081 | 14.12.2012 |
16 December | 1.3081 | 14.12.2012 |
17 December | 1.3160 | 17.12.2012 |
18 December | 1.3178 | 18.12.2012 |
19 December | 1.3302 | 19.12.2012 |
20 December | 1.3246 | 20.12.2012 |
21 December | 1.3209 | 21.12.2012 |
22 December | 1.3209 | 21.12.2012 |
23 December | 1.3209 | 21.12.2012 |
24 December | 1.3218 | 24.12.2012 |
27 December | 1.3266 | 27.12.2012 |
28 December | 1.3183 | 28.12.2012 |
29 December | 1.3183 | 28.12.2012 |
30 December | 1.3183 | 28.12.2012 |
31 December | 1.3194 | 31.12.2012 |