Day | Rate | Set date |
---|---|---|
2 January | 1.2043 | 02.01.2015 |
3 January | 1.2043 | 02.01.2015 |
4 January | 1.2043 | 02.01.2015 |
5 January | 1.1915 | 05.01.2015 |
6 January | 1.1914 | 06.01.2015 |
7 January | 1.1831 | 07.01.2015 |
8 January | 1.1768 | 08.01.2015 |
9 January | 1.1813 | 09.01.2015 |
10 January | 1.1813 | 09.01.2015 |
11 January | 1.1813 | 09.01.2015 |
12 January | 1.1804 | 12.01.2015 |
13 January | 1.1782 | 13.01.2015 |
14 January | 1.1775 | 14.01.2015 |
15 January | 1.1708 | 15.01.2015 |
16 January | 1.1588 | 16.01.2015 |
17 January | 1.1588 | 16.01.2015 |
18 January | 1.1588 | 16.01.2015 |
19 January | 1.1605 | 19.01.2015 |
20 January | 1.1579 | 20.01.2015 |
21 January | 1.1593 | 21.01.2015 |
22 January | 1.1618 | 22.01.2015 |
23 January | 1.1198 | 23.01.2015 |
24 January | 1.1198 | 23.01.2015 |
25 January | 1.1198 | 23.01.2015 |
26 January | 1.1244 | 26.01.2015 |
27 January | 1.1306 | 27.01.2015 |
28 January | 1.1344 | 28.01.2015 |
29 January | 1.1315 | 29.01.2015 |
30 January | 1.1305 | 30.01.2015 |
31 January | 1.1305 | 30.01.2015 |
Day | Rate | Set date |
---|---|---|
1 February | 1.1305 | 30.01.2015 |
2 February | 1.1310 | 02.02.2015 |
3 February | 1.1376 | 03.02.2015 |
4 February | 1.1446 | 04.02.2015 |
5 February | 1.1410 | 05.02.2015 |
6 February | 1.1447 | 06.02.2015 |
7 February | 1.1447 | 06.02.2015 |
8 February | 1.1447 | 06.02.2015 |
9 February | 1.1275 | 09.02.2015 |
10 February | 1.1297 | 10.02.2015 |
11 February | 1.1314 | 11.02.2015 |
12 February | 1.1328 | 12.02.2015 |
13 February | 1.1381 | 13.02.2015 |
14 February | 1.1381 | 13.02.2015 |
15 February | 1.1381 | 13.02.2015 |
16 February | 1.1408 | 16.02.2015 |
17 February | 1.1415 | 17.02.2015 |
18 February | 1.1372 | 18.02.2015 |
19 February | 1.1387 | 19.02.2015 |
20 February | 1.1298 | 20.02.2015 |
21 February | 1.1298 | 20.02.2015 |
22 February | 1.1298 | 20.02.2015 |
23 February | 1.1298 | 23.02.2015 |
24 February | 1.1328 | 24.02.2015 |
25 February | 1.1346 | 25.02.2015 |
26 February | 1.1317 | 26.02.2015 |
27 February | 1.1240 | 27.02.2015 |
28 February | 1.1240 | 27.02.2015 |
Day | Rate | Set date |
---|---|---|
1 March | 1.1240 | 27.02.2015 |
2 March | 1.1227 | 02.03.2015 |
3 March | 1.1168 | 03.03.2015 |
4 March | 1.1124 | 04.03.2015 |
5 March | 1.1069 | 05.03.2015 |
6 March | 1.0963 | 06.03.2015 |
7 March | 1.0963 | 06.03.2015 |
8 March | 1.0963 | 06.03.2015 |
9 March | 1.0860 | 09.03.2015 |
10 March | 1.0738 | 10.03.2015 |
11 March | 1.0578 | 11.03.2015 |
12 March | 1.0613 | 12.03.2015 |
13 March | 1.0572 | 13.03.2015 |
14 March | 1.0572 | 13.03.2015 |
15 March | 1.0572 | 13.03.2015 |
16 March | 1.0557 | 16.03.2015 |
17 March | 1.0635 | 17.03.2015 |
18 March | 1.0592 | 18.03.2015 |
19 March | 1.0677 | 19.03.2015 |
20 March | 1.0776 | 20.03.2015 |
21 March | 1.0776 | 20.03.2015 |
22 March | 1.0776 | 20.03.2015 |
23 March | 1.0912 | 23.03.2015 |
24 March | 1.0950 | 24.03.2015 |
25 March | 1.0985 | 25.03.2015 |
26 March | 1.0973 | 26.03.2015 |
27 March | 1.0856 | 27.03.2015 |
28 March | 1.0856 | 27.03.2015 |
29 March | 1.0856 | 27.03.2015 |
30 March | 1.0845 | 30.03.2015 |
31 March | 1.0759 | 31.03.2015 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0755 | 01.04.2015 |
2 April | 1.0830 | 02.04.2015 |
4 April | 1.0830 | 02.04.2015 |
5 April | 1.0830 | 02.04.2015 |
7 April | 1.0847 | 07.04.2015 |
8 April | 1.0862 | 08.04.2015 |
9 April | 1.0774 | 09.04.2015 |
10 April | 1.0570 | 10.04.2015 |
11 April | 1.0570 | 10.04.2015 |
12 April | 1.0570 | 10.04.2015 |
13 April | 1.0552 | 13.04.2015 |
14 April | 1.0564 | 14.04.2015 |
15 April | 1.0579 | 15.04.2015 |
16 April | 1.0711 | 16.04.2015 |
17 April | 1.0814 | 17.04.2015 |
18 April | 1.0814 | 17.04.2015 |
19 April | 1.0814 | 17.04.2015 |
20 April | 1.0723 | 20.04.2015 |
21 April | 1.0700 | 21.04.2015 |
22 April | 1.0743 | 22.04.2015 |
23 April | 1.0772 | 23.04.2015 |
24 April | 1.0824 | 24.04.2015 |
25 April | 1.0824 | 24.04.2015 |
26 April | 1.0824 | 24.04.2015 |
27 April | 1.0822 | 27.04.2015 |
28 April | 1.0927 | 28.04.2015 |
29 April | 1.1002 | 29.04.2015 |
30 April | 1.1215 | 30.04.2015 |
Day | Rate | Set date |
---|---|---|
2 May | 1.1215 | 30.04.2015 |
3 May | 1.1215 | 30.04.2015 |
4 May | 1.1152 | 04.05.2015 |
5 May | 1.1117 | 05.05.2015 |
6 May | 1.1230 | 06.05.2015 |
7 May | 1.1305 | 07.05.2015 |
8 May | 1.1221 | 08.05.2015 |
9 May | 1.1221 | 08.05.2015 |
10 May | 1.1221 | 08.05.2015 |
11 May | 1.1142 | 11.05.2015 |
12 May | 1.1239 | 12.05.2015 |
13 May | 1.1221 | 13.05.2015 |
14 May | 1.1419 | 14.05.2015 |
15 May | 1.1328 | 15.05.2015 |
16 May | 1.1328 | 15.05.2015 |
17 May | 1.1328 | 15.05.2015 |
18 May | 1.1389 | 18.05.2015 |
19 May | 1.1180 | 19.05.2015 |
20 May | 1.1118 | 20.05.2015 |
21 May | 1.1133 | 21.05.2015 |
22 May | 1.1164 | 22.05.2015 |
23 May | 1.1164 | 22.05.2015 |
24 May | 1.1164 | 22.05.2015 |
25 May | 1.0978 | 25.05.2015 |
26 May | 1.0926 | 26.05.2015 |
27 May | 1.0863 | 27.05.2015 |
28 May | 1.0896 | 28.05.2015 |
29 May | 1.0970 | 29.05.2015 |
30 May | 1.0970 | 29.05.2015 |
31 May | 1.0970 | 29.05.2015 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0944 | 01.06.2015 |
2 June | 1.1029 | 02.06.2015 |
3 June | 1.1134 | 03.06.2015 |
4 June | 1.1317 | 04.06.2015 |
5 June | 1.1218 | 05.06.2015 |
6 June | 1.1218 | 05.06.2015 |
7 June | 1.1218 | 05.06.2015 |
8 June | 1.1162 | 08.06.2015 |
9 June | 1.1249 | 09.06.2015 |
10 June | 1.1279 | 10.06.2015 |
11 June | 1.1232 | 11.06.2015 |
12 June | 1.1220 | 12.06.2015 |
13 June | 1.1220 | 12.06.2015 |
14 June | 1.1220 | 12.06.2015 |
15 June | 1.1218 | 15.06.2015 |
16 June | 1.1215 | 16.06.2015 |
17 June | 1.1279 | 17.06.2015 |
18 June | 1.1404 | 18.06.2015 |
19 June | 1.1299 | 19.06.2015 |
20 June | 1.1299 | 19.06.2015 |
21 June | 1.1299 | 19.06.2015 |
22 June | 1.1345 | 22.06.2015 |
23 June | 1.1204 | 23.06.2015 |
24 June | 1.1213 | 24.06.2015 |
25 June | 1.1206 | 25.06.2015 |
26 June | 1.1202 | 26.06.2015 |
27 June | 1.1202 | 26.06.2015 |
28 June | 1.1202 | 26.06.2015 |
29 June | 1.1133 | 29.06.2015 |
30 June | 1.1189 | 30.06.2015 |
Day | Rate | Set date |
---|---|---|
1 July | 1.1100 | 01.07.2015 |
2 July | 1.1066 | 02.07.2015 |
3 July | 1.1096 | 03.07.2015 |
4 July | 1.1096 | 03.07.2015 |
5 July | 1.1096 | 03.07.2015 |
6 July | 1.1008 | 06.07.2015 |
7 July | 1.0931 | 07.07.2015 |
8 July | 1.1024 | 08.07.2015 |
9 July | 1.1054 | 09.07.2015 |
10 July | 1.1185 | 10.07.2015 |
11 July | 1.1185 | 10.07.2015 |
12 July | 1.1185 | 10.07.2015 |
13 July | 1.1049 | 13.07.2015 |
14 July | 1.1031 | 14.07.2015 |
15 July | 1.1009 | 15.07.2015 |
16 July | 1.0867 | 16.07.2015 |
17 July | 1.0889 | 17.07.2015 |
18 July | 1.0889 | 17.07.2015 |
19 July | 1.0889 | 17.07.2015 |
20 July | 1.0852 | 20.07.2015 |
21 July | 1.0867 | 21.07.2015 |
22 July | 1.0902 | 22.07.2015 |
23 July | 1.0999 | 23.07.2015 |
24 July | 1.0939 | 24.07.2015 |
25 July | 1.0939 | 24.07.2015 |
26 July | 1.0939 | 24.07.2015 |
27 July | 1.1058 | 27.07.2015 |
28 July | 1.1025 | 28.07.2015 |
29 July | 1.1030 | 29.07.2015 |
30 July | 1.0955 | 30.07.2015 |
31 July | 1.0967 | 31.07.2015 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0967 | 31.07.2015 |
2 August | 1.0967 | 31.07.2015 |
3 August | 1.0951 | 03.08.2015 |
4 August | 1.0973 | 04.08.2015 |
5 August | 1.0883 | 05.08.2015 |
6 August | 1.0885 | 06.08.2015 |
7 August | 1.0941 | 07.08.2015 |
8 August | 1.0941 | 07.08.2015 |
9 August | 1.0941 | 07.08.2015 |
10 August | 1.0960 | 10.08.2015 |
11 August | 1.1055 | 11.08.2015 |
12 August | 1.1155 | 12.08.2015 |
13 August | 1.1109 | 13.08.2015 |
14 August | 1.1171 | 14.08.2015 |
15 August | 1.1171 | 14.08.2015 |
16 August | 1.1171 | 14.08.2015 |
17 August | 1.1100 | 17.08.2015 |
18 August | 1.1060 | 18.08.2015 |
19 August | 1.1041 | 19.08.2015 |
20 August | 1.1183 | 20.08.2015 |
21 August | 1.1281 | 21.08.2015 |
22 August | 1.1281 | 21.08.2015 |
23 August | 1.1281 | 21.08.2015 |
24 August | 1.1497 | 24.08.2015 |
25 August | 1.1506 | 25.08.2015 |
26 August | 1.1402 | 26.08.2015 |
27 August | 1.1284 | 27.08.2015 |
28 August | 1.1268 | 28.08.2015 |
29 August | 1.1268 | 28.08.2015 |
30 August | 1.1268 | 28.08.2015 |
31 August | 1.1215 | 31.08.2015 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1236 | 01.09.2015 |
2 September | 1.1255 | 02.09.2015 |
3 September | 1.1229 | 03.09.2015 |
4 September | 1.1138 | 04.09.2015 |
5 September | 1.1138 | 04.09.2015 |
6 September | 1.1138 | 04.09.2015 |
7 September | 1.1146 | 07.09.2015 |
8 September | 1.1162 | 08.09.2015 |
9 September | 1.1139 | 09.09.2015 |
10 September | 1.1185 | 10.09.2015 |
11 September | 1.1268 | 11.09.2015 |
12 September | 1.1268 | 11.09.2015 |
13 September | 1.1268 | 11.09.2015 |
14 September | 1.1305 | 14.09.2015 |
15 September | 1.1320 | 15.09.2015 |
16 September | 1.1228 | 16.09.2015 |
17 September | 1.1312 | 17.09.2015 |
18 September | 1.1419 | 18.09.2015 |
19 September | 1.1419 | 18.09.2015 |
20 September | 1.1419 | 18.09.2015 |
21 September | 1.1250 | 21.09.2015 |
22 September | 1.1155 | 22.09.2015 |
23 September | 1.1150 | 23.09.2015 |
24 September | 1.1241 | 24.09.2015 |
25 September | 1.1151 | 25.09.2015 |
26 September | 1.1151 | 25.09.2015 |
27 September | 1.1151 | 25.09.2015 |
28 September | 1.1170 | 28.09.2015 |
29 September | 1.1204 | 29.09.2015 |
30 September | 1.1203 | 30.09.2015 |
Day | Rate | Set date |
---|---|---|
1 October | 1.1153 | 01.10.2015 |
2 October | 1.1160 | 02.10.2015 |
3 October | 1.1160 | 02.10.2015 |
4 October | 1.1160 | 02.10.2015 |
5 October | 1.1236 | 05.10.2015 |
6 October | 1.1224 | 06.10.2015 |
7 October | 1.1266 | 07.10.2015 |
8 October | 1.1254 | 08.10.2015 |
9 October | 1.1362 | 09.10.2015 |
10 October | 1.1362 | 09.10.2015 |
11 October | 1.1362 | 09.10.2015 |
12 October | 1.1373 | 12.10.2015 |
13 October | 1.1374 | 13.10.2015 |
14 October | 1.1410 | 14.10.2015 |
15 October | 1.1439 | 15.10.2015 |
16 October | 1.1360 | 16.10.2015 |
17 October | 1.1360 | 16.10.2015 |
18 October | 1.1360 | 16.10.2015 |
19 October | 1.1333 | 19.10.2015 |
20 October | 1.1373 | 20.10.2015 |
21 October | 1.1354 | 21.10.2015 |
22 October | 1.1313 | 22.10.2015 |
23 October | 1.1084 | 23.10.2015 |
24 October | 1.1084 | 23.10.2015 |
25 October | 1.1084 | 23.10.2015 |
26 October | 1.1011 | 26.10.2015 |
27 October | 1.1061 | 27.10.2015 |
28 October | 1.1085 | 28.10.2015 |
29 October | 1.0930 | 29.10.2015 |
30 October | 1.1017 | 30.10.2015 |
31 October | 1.1017 | 30.10.2015 |
Day | Rate | Set date |
---|---|---|
1 November | 1.1017 | 30.10.2015 |
2 November | 1.1032 | 02.11.2015 |
3 November | 1.0976 | 03.11.2015 |
4 November | 1.0935 | 04.11.2015 |
5 November | 1.0883 | 05.11.2015 |
6 November | 1.0864 | 06.11.2015 |
7 November | 1.0864 | 06.11.2015 |
8 November | 1.0864 | 06.11.2015 |
9 November | 1.0776 | 09.11.2015 |
10 November | 1.0711 | 10.11.2015 |
11 November | 1.0716 | 11.11.2015 |
12 November | 1.0726 | 12.11.2015 |
13 November | 1.0764 | 13.11.2015 |
14 November | 1.0764 | 13.11.2015 |
15 November | 1.0764 | 13.11.2015 |
16 November | 1.0723 | 16.11.2015 |
17 November | 1.0670 | 17.11.2015 |
18 November | 1.0666 | 18.11.2015 |
19 November | 1.0687 | 19.11.2015 |
20 November | 1.0688 | 20.11.2015 |
21 November | 1.0688 | 20.11.2015 |
22 November | 1.0688 | 20.11.2015 |
23 November | 1.0631 | 23.11.2015 |
24 November | 1.0651 | 24.11.2015 |
25 November | 1.0586 | 25.11.2015 |
26 November | 1.0612 | 26.11.2015 |
27 November | 1.0580 | 27.11.2015 |
28 November | 1.0580 | 27.11.2015 |
29 November | 1.0580 | 27.11.2015 |
30 November | 1.0579 | 30.11.2015 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0600 | 01.12.2015 |
2 December | 1.0612 | 02.12.2015 |
3 December | 1.0671 | 03.12.2015 |
4 December | 1.0902 | 04.12.2015 |
5 December | 1.0902 | 04.12.2015 |
6 December | 1.0902 | 04.12.2015 |
7 December | 1.0809 | 07.12.2015 |
8 December | 1.0875 | 08.12.2015 |
9 December | 1.0941 | 09.12.2015 |
10 December | 1.0943 | 10.12.2015 |
11 December | 1.0950 | 11.12.2015 |
12 December | 1.0950 | 11.12.2015 |
13 December | 1.0950 | 11.12.2015 |
14 December | 1.0983 | 14.12.2015 |
15 December | 1.0990 | 15.12.2015 |
16 December | 1.0933 | 16.12.2015 |
17 December | 1.0841 | 17.12.2015 |
18 December | 1.0836 | 18.12.2015 |
19 December | 1.0836 | 18.12.2015 |
20 December | 1.0836 | 18.12.2015 |
21 December | 1.0870 | 21.12.2015 |
22 December | 1.0952 | 22.12.2015 |
23 December | 1.0916 | 23.12.2015 |
24 December | 1.0947 | 24.12.2015 |
26 December | 1.0947 | 24.12.2015 |
27 December | 1.0947 | 24.12.2015 |
28 December | 1.0962 | 28.12.2015 |
29 December | 1.0952 | 29.12.2015 |
30 December | 1.0926 | 30.12.2015 |
31 December | 1.0887 | 31.12.2015 |