Day | Rate | Set date |
---|---|---|
2 January | 1.0887 | 31.12.2015 |
3 January | 1.0887 | 31.12.2015 |
4 January | 1.0898 | 04.01.2016 |
5 January | 1.0746 | 05.01.2016 |
6 January | 1.0742 | 06.01.2016 |
7 January | 1.0868 | 07.01.2016 |
8 January | 1.0861 | 08.01.2016 |
9 January | 1.0861 | 08.01.2016 |
10 January | 1.0861 | 08.01.2016 |
11 January | 1.0888 | 11.01.2016 |
12 January | 1.0836 | 12.01.2016 |
13 January | 1.0816 | 13.01.2016 |
14 January | 1.0893 | 14.01.2016 |
15 January | 1.0914 | 15.01.2016 |
16 January | 1.0914 | 15.01.2016 |
17 January | 1.0914 | 15.01.2016 |
18 January | 1.0892 | 18.01.2016 |
19 January | 1.0868 | 19.01.2016 |
20 January | 1.0907 | 20.01.2016 |
21 January | 1.0893 | 21.01.2016 |
22 January | 1.0808 | 22.01.2016 |
23 January | 1.0808 | 22.01.2016 |
24 January | 1.0808 | 22.01.2016 |
25 January | 1.0815 | 25.01.2016 |
26 January | 1.0837 | 26.01.2016 |
27 January | 1.0888 | 27.01.2016 |
28 January | 1.0903 | 28.01.2016 |
29 January | 1.0920 | 29.01.2016 |
30 January | 1.0920 | 29.01.2016 |
31 January | 1.0920 | 29.01.2016 |