Day | Rate | Set date |
---|---|---|
1 December | 1.0627 | 01.12.2016 |
2 December | 1.0642 | 02.12.2016 |
3 December | 1.0642 | 02.12.2016 |
4 December | 1.0642 | 02.12.2016 |
5 December | 1.0702 | 05.12.2016 |
6 December | 1.0734 | 06.12.2016 |
7 December | 1.0730 | 07.12.2016 |
8 December | 1.0762 | 08.12.2016 |
9 December | 1.0559 | 09.12.2016 |
10 December | 1.0559 | 09.12.2016 |
11 December | 1.0559 | 09.12.2016 |
12 December | 1.0596 | 12.12.2016 |
13 December | 1.0610 | 13.12.2016 |
14 December | 1.0644 | 14.12.2016 |
15 December | 1.0419 | 15.12.2016 |
16 December | 1.0439 | 16.12.2016 |
17 December | 1.0439 | 16.12.2016 |
18 December | 1.0439 | 16.12.2016 |
19 December | 1.0422 | 19.12.2016 |
20 December | 1.0364 | 20.12.2016 |
21 December | 1.0421 | 21.12.2016 |
22 December | 1.0444 | 22.12.2016 |
23 December | 1.0446 | 23.12.2016 |
24 December | 1.0446 | 23.12.2016 |
25 December | 1.0446 | 23.12.2016 |
27 December | 1.0445 | 27.12.2016 |
28 December | 1.0401 | 28.12.2016 |
29 December | 1.0453 | 29.12.2016 |
30 December | 1.0541 | 30.12.2016 |
31 December | 1.0541 | 30.12.2016 |