Day | Rate | Set date |
---|---|---|
2 January | 1.3658 | 02.01.2014 |
3 January | 1.3634 | 03.01.2014 |
4 January | 1.3634 | 03.01.2014 |
5 January | 1.3634 | 03.01.2014 |
6 January | 1.3602 | 06.01.2014 |
7 January | 1.3641 | 07.01.2014 |
8 January | 1.3594 | 08.01.2014 |
9 January | 1.3612 | 09.01.2014 |
10 January | 1.3587 | 10.01.2014 |
11 January | 1.3587 | 10.01.2014 |
12 January | 1.3587 | 10.01.2014 |
13 January | 1.3654 | 13.01.2014 |
14 January | 1.3667 | 14.01.2014 |
15 January | 1.3606 | 15.01.2014 |
16 January | 1.3597 | 16.01.2014 |
17 January | 1.3584 | 17.01.2014 |
18 January | 1.3584 | 17.01.2014 |
19 January | 1.3584 | 17.01.2014 |
20 January | 1.3566 | 20.01.2014 |
21 January | 1.3526 | 21.01.2014 |
22 January | 1.3566 | 22.01.2014 |
23 January | 1.3639 | 23.01.2014 |
24 January | 1.3687 | 24.01.2014 |
25 January | 1.3687 | 24.01.2014 |
26 January | 1.3687 | 24.01.2014 |
27 January | 1.3658 | 27.01.2014 |
28 January | 1.3649 | 28.01.2014 |
29 January | 1.3608 | 29.01.2014 |
30 January | 1.3574 | 30.01.2014 |
31 January | 1.3516 | 31.01.2014 |