Day | Rate | Set date |
---|---|---|
1 January | 1.0541 | 30.12.2016 |
2 January | 1.0465 | 02.01.2017 |
3 January | 1.0385 | 03.01.2017 |
4 January | 1.0437 | 04.01.2017 |
5 January | 1.0501 | 05.01.2017 |
6 January | 1.0589 | 06.01.2017 |
7 January | 1.0589 | 06.01.2017 |
8 January | 1.0589 | 06.01.2017 |
9 January | 1.0516 | 09.01.2017 |
10 January | 1.0567 | 10.01.2017 |
11 January | 1.0503 | 11.01.2017 |
12 January | 1.0679 | 12.01.2017 |
13 January | 1.0661 | 13.01.2017 |
14 January | 1.0661 | 13.01.2017 |
15 January | 1.0661 | 13.01.2017 |
16 January | 1.0594 | 16.01.2017 |
17 January | 1.0684 | 17.01.2017 |
18 January | 1.0664 | 18.01.2017 |
19 January | 1.0668 | 19.01.2017 |
20 January | 1.0632 | 20.01.2017 |
21 January | 1.0632 | 20.01.2017 |
22 January | 1.0632 | 20.01.2017 |
23 January | 1.0715 | 23.01.2017 |
24 January | 1.0748 | 24.01.2017 |
25 January | 1.0743 | 25.01.2017 |
26 January | 1.0700 | 26.01.2017 |
27 January | 1.0681 | 27.01.2017 |
28 January | 1.0681 | 27.01.2017 |
29 January | 1.0681 | 27.01.2017 |
30 January | 1.0630 | 30.01.2017 |
31 January | 1.0755 | 31.01.2017 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0790 | 01.02.2017 |
2 February | 1.0808 | 02.02.2017 |
3 February | 1.0741 | 03.02.2017 |
4 February | 1.0741 | 03.02.2017 |
5 February | 1.0741 | 03.02.2017 |
6 February | 1.0712 | 06.02.2017 |
7 February | 1.0675 | 07.02.2017 |
8 February | 1.0665 | 08.02.2017 |
9 February | 1.0692 | 09.02.2017 |
10 February | 1.0629 | 10.02.2017 |
11 February | 1.0629 | 10.02.2017 |
12 February | 1.0629 | 10.02.2017 |
13 February | 1.0629 | 13.02.2017 |
14 February | 1.0623 | 14.02.2017 |
15 February | 1.0555 | 15.02.2017 |
16 February | 1.0652 | 16.02.2017 |
17 February | 1.0650 | 17.02.2017 |
18 February | 1.0650 | 17.02.2017 |
19 February | 1.0650 | 17.02.2017 |
20 February | 1.0616 | 20.02.2017 |
21 February | 1.0537 | 21.02.2017 |
22 February | 1.0513 | 22.02.2017 |
23 February | 1.0573 | 23.02.2017 |
24 February | 1.0609 | 24.02.2017 |
25 February | 1.0609 | 24.02.2017 |
26 February | 1.0609 | 24.02.2017 |
27 February | 1.0587 | 27.02.2017 |
28 February | 1.0597 | 28.02.2017 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0533 | 01.03.2017 |
2 March | 1.0514 | 02.03.2017 |
3 March | 1.0565 | 03.03.2017 |
4 March | 1.0565 | 03.03.2017 |
5 March | 1.0565 | 03.03.2017 |
6 March | 1.0592 | 06.03.2017 |
7 March | 1.0576 | 07.03.2017 |
8 March | 1.0556 | 08.03.2017 |
9 March | 1.0551 | 09.03.2017 |
10 March | 1.0606 | 10.03.2017 |
11 March | 1.0606 | 10.03.2017 |
12 March | 1.0606 | 10.03.2017 |
13 March | 1.0663 | 13.03.2017 |
14 March | 1.0631 | 14.03.2017 |
15 March | 1.0622 | 15.03.2017 |
16 March | 1.0726 | 16.03.2017 |
17 March | 1.0737 | 17.03.2017 |
18 March | 1.0737 | 17.03.2017 |
19 March | 1.0737 | 17.03.2017 |
20 March | 1.0752 | 20.03.2017 |
21 March | 1.0802 | 21.03.2017 |
22 March | 1.0807 | 22.03.2017 |
23 March | 1.0786 | 23.03.2017 |
24 March | 1.0805 | 24.03.2017 |
25 March | 1.0805 | 24.03.2017 |
26 March | 1.0805 | 24.03.2017 |
27 March | 1.0889 | 27.03.2017 |
28 March | 1.0859 | 28.03.2017 |
29 March | 1.0748 | 29.03.2017 |
30 March | 1.0737 | 30.03.2017 |
31 March | 1.0691 | 31.03.2017 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0691 | 31.03.2017 |
2 April | 1.0691 | 31.03.2017 |
3 April | 1.0661 | 03.04.2017 |
4 April | 1.0651 | 04.04.2017 |
5 April | 1.0678 | 05.04.2017 |
6 April | 1.0666 | 06.04.2017 |
7 April | 1.0630 | 07.04.2017 |
8 April | 1.0630 | 07.04.2017 |
9 April | 1.0630 | 07.04.2017 |
10 April | 1.0578 | 10.04.2017 |
11 April | 1.0616 | 11.04.2017 |
12 April | 1.0605 | 12.04.2017 |
13 April | 1.0630 | 13.04.2017 |
15 April | 1.0630 | 13.04.2017 |
16 April | 1.0630 | 13.04.2017 |
18 April | 1.0682 | 18.04.2017 |
19 April | 1.0725 | 19.04.2017 |
20 April | 1.0745 | 20.04.2017 |
21 April | 1.0698 | 21.04.2017 |
22 April | 1.0698 | 21.04.2017 |
23 April | 1.0698 | 21.04.2017 |
24 April | 1.0848 | 24.04.2017 |
25 April | 1.0891 | 25.04.2017 |
26 April | 1.0893 | 26.04.2017 |
27 April | 1.0881 | 27.04.2017 |
28 April | 1.0930 | 28.04.2017 |
29 April | 1.0930 | 28.04.2017 |
30 April | 1.0930 | 28.04.2017 |
Day | Rate | Set date |
---|---|---|
2 May | 1.0915 | 02.05.2017 |
3 May | 1.0919 | 03.05.2017 |
4 May | 1.0927 | 04.05.2017 |
5 May | 1.0961 | 05.05.2017 |
6 May | 1.0961 | 05.05.2017 |
7 May | 1.0961 | 05.05.2017 |
8 May | 1.0938 | 08.05.2017 |
9 May | 1.0888 | 09.05.2017 |
10 May | 1.0882 | 10.05.2017 |
11 May | 1.0860 | 11.05.2017 |
12 May | 1.0876 | 12.05.2017 |
13 May | 1.0876 | 12.05.2017 |
14 May | 1.0876 | 12.05.2017 |
15 May | 1.0972 | 15.05.2017 |
16 May | 1.1059 | 16.05.2017 |
17 May | 1.1117 | 17.05.2017 |
18 May | 1.1129 | 18.05.2017 |
19 May | 1.1179 | 19.05.2017 |
20 May | 1.1179 | 19.05.2017 |
21 May | 1.1179 | 19.05.2017 |
22 May | 1.1243 | 22.05.2017 |
23 May | 1.1215 | 23.05.2017 |
24 May | 1.1193 | 24.05.2017 |
25 May | 1.1214 | 25.05.2017 |
26 May | 1.1196 | 26.05.2017 |
27 May | 1.1196 | 26.05.2017 |
28 May | 1.1196 | 26.05.2017 |
29 May | 1.1188 | 29.05.2017 |
30 May | 1.1173 | 30.05.2017 |
31 May | 1.1221 | 31.05.2017 |
Day | Rate | Set date |
---|---|---|
1 June | 1.1219 | 01.06.2017 |
2 June | 1.1217 | 02.06.2017 |
3 June | 1.1217 | 02.06.2017 |
4 June | 1.1217 | 02.06.2017 |
5 June | 1.1249 | 05.06.2017 |
6 June | 1.1258 | 06.06.2017 |
7 June | 1.1217 | 07.06.2017 |
8 June | 1.1229 | 08.06.2017 |
9 June | 1.1176 | 09.06.2017 |
10 June | 1.1176 | 09.06.2017 |
11 June | 1.1176 | 09.06.2017 |
12 June | 1.1221 | 12.06.2017 |
13 June | 1.1217 | 13.06.2017 |
14 June | 1.1203 | 14.06.2017 |
15 June | 1.1166 | 15.06.2017 |
16 June | 1.1167 | 16.06.2017 |
17 June | 1.1167 | 16.06.2017 |
18 June | 1.1167 | 16.06.2017 |
19 June | 1.1199 | 19.06.2017 |
20 June | 1.1156 | 20.06.2017 |
21 June | 1.1147 | 21.06.2017 |
22 June | 1.1169 | 22.06.2017 |
23 June | 1.1173 | 23.06.2017 |
24 June | 1.1173 | 23.06.2017 |
25 June | 1.1173 | 23.06.2017 |
26 June | 1.1187 | 26.06.2017 |
27 June | 1.1278 | 27.06.2017 |
28 June | 1.1375 | 28.06.2017 |
29 June | 1.1413 | 29.06.2017 |
30 June | 1.1412 | 30.06.2017 |
Day | Rate | Set date |
---|---|---|
1 July | 1.1412 | 30.06.2017 |
2 July | 1.1412 | 30.06.2017 |
3 July | 1.1369 | 03.07.2017 |
4 July | 1.1353 | 04.07.2017 |
5 July | 1.1329 | 05.07.2017 |
6 July | 1.1385 | 06.07.2017 |
7 July | 1.1412 | 07.07.2017 |
8 July | 1.1412 | 07.07.2017 |
9 July | 1.1412 | 07.07.2017 |
10 July | 1.1387 | 10.07.2017 |
11 July | 1.1405 | 11.07.2017 |
12 July | 1.1449 | 12.07.2017 |
13 July | 1.1417 | 13.07.2017 |
14 July | 1.1415 | 14.07.2017 |
15 July | 1.1415 | 14.07.2017 |
16 July | 1.1415 | 14.07.2017 |
17 July | 1.1462 | 17.07.2017 |
18 July | 1.1555 | 18.07.2017 |
19 July | 1.1533 | 19.07.2017 |
20 July | 1.1485 | 20.07.2017 |
21 July | 1.1642 | 21.07.2017 |
22 July | 1.1642 | 21.07.2017 |
23 July | 1.1642 | 21.07.2017 |
24 July | 1.1648 | 24.07.2017 |
25 July | 1.1694 | 25.07.2017 |
26 July | 1.1644 | 26.07.2017 |
27 July | 1.1694 | 27.07.2017 |
28 July | 1.1729 | 28.07.2017 |
29 July | 1.1729 | 28.07.2017 |
30 July | 1.1729 | 28.07.2017 |
31 July | 1.1727 | 31.07.2017 |
Day | Rate | Set date |
---|---|---|
1 August | 1.1812 | 01.08.2017 |
2 August | 1.1829 | 02.08.2017 |
3 August | 1.1860 | 03.08.2017 |
4 August | 1.1868 | 04.08.2017 |
5 August | 1.1868 | 04.08.2017 |
6 August | 1.1868 | 04.08.2017 |
7 August | 1.1797 | 07.08.2017 |
8 August | 1.1814 | 08.08.2017 |
9 August | 1.1731 | 09.08.2017 |
10 August | 1.1732 | 10.08.2017 |
11 August | 1.1765 | 11.08.2017 |
12 August | 1.1765 | 11.08.2017 |
13 August | 1.1765 | 11.08.2017 |
14 August | 1.1797 | 14.08.2017 |
15 August | 1.1744 | 15.08.2017 |
16 August | 1.1710 | 16.08.2017 |
17 August | 1.1697 | 17.08.2017 |
18 August | 1.1740 | 18.08.2017 |
19 August | 1.1740 | 18.08.2017 |
20 August | 1.1740 | 18.08.2017 |
21 August | 1.1761 | 21.08.2017 |
22 August | 1.1771 | 22.08.2017 |
23 August | 1.1799 | 23.08.2017 |
24 August | 1.1806 | 24.08.2017 |
25 August | 1.1808 | 25.08.2017 |
26 August | 1.1808 | 25.08.2017 |
27 August | 1.1808 | 25.08.2017 |
28 August | 1.1925 | 28.08.2017 |
29 August | 1.2048 | 29.08.2017 |
30 August | 1.1916 | 30.08.2017 |
31 August | 1.1825 | 31.08.2017 |
Day | Rate | Set date |
---|---|---|
1 September | 1.1920 | 01.09.2017 |
2 September | 1.1920 | 01.09.2017 |
3 September | 1.1920 | 01.09.2017 |
4 September | 1.1905 | 04.09.2017 |
5 September | 1.1890 | 05.09.2017 |
6 September | 1.1931 | 06.09.2017 |
7 September | 1.1971 | 07.09.2017 |
8 September | 1.2060 | 08.09.2017 |
9 September | 1.2060 | 08.09.2017 |
10 September | 1.2060 | 08.09.2017 |
11 September | 1.1997 | 11.09.2017 |
12 September | 1.1933 | 12.09.2017 |
13 September | 1.1979 | 13.09.2017 |
14 September | 1.1885 | 14.09.2017 |
15 September | 1.1963 | 15.09.2017 |
16 September | 1.1963 | 15.09.2017 |
17 September | 1.1963 | 15.09.2017 |
18 September | 1.1948 | 18.09.2017 |
19 September | 1.1972 | 19.09.2017 |
20 September | 1.2007 | 20.09.2017 |
21 September | 1.1905 | 21.09.2017 |
22 September | 1.1961 | 22.09.2017 |
23 September | 1.1961 | 22.09.2017 |
24 September | 1.1961 | 22.09.2017 |
25 September | 1.1867 | 25.09.2017 |
26 September | 1.1787 | 26.09.2017 |
27 September | 1.1741 | 27.09.2017 |
28 September | 1.1778 | 28.09.2017 |
29 September | 1.1806 | 29.09.2017 |
30 September | 1.1806 | 29.09.2017 |
Day | Rate | Set date |
---|---|---|
1 October | 1.1806 | 29.09.2017 |
2 October | 1.1744 | 02.10.2017 |
3 October | 1.1753 | 03.10.2017 |
4 October | 1.1787 | 04.10.2017 |
5 October | 1.1742 | 05.10.2017 |
6 October | 1.1707 | 06.10.2017 |
7 October | 1.1707 | 06.10.2017 |
8 October | 1.1707 | 06.10.2017 |
9 October | 1.1746 | 09.10.2017 |
10 October | 1.1797 | 10.10.2017 |
11 October | 1.1830 | 11.10.2017 |
12 October | 1.1856 | 12.10.2017 |
13 October | 1.1810 | 13.10.2017 |
14 October | 1.1810 | 13.10.2017 |
15 October | 1.1810 | 13.10.2017 |
16 October | 1.1803 | 16.10.2017 |
17 October | 1.1759 | 17.10.2017 |
18 October | 1.1749 | 18.10.2017 |
19 October | 1.1834 | 19.10.2017 |
20 October | 1.1818 | 20.10.2017 |
21 October | 1.1818 | 20.10.2017 |
22 October | 1.1818 | 20.10.2017 |
23 October | 1.1740 | 23.10.2017 |
24 October | 1.1761 | 24.10.2017 |
25 October | 1.1785 | 25.10.2017 |
26 October | 1.1753 | 26.10.2017 |
27 October | 1.1605 | 27.10.2017 |
28 October | 1.1605 | 27.10.2017 |
29 October | 1.1605 | 27.10.2017 |
30 October | 1.1612 | 30.10.2017 |
31 October | 1.1638 | 31.10.2017 |
Day | Rate | Set date |
---|---|---|
1 November | 1.1612 | 01.11.2017 |
2 November | 1.1645 | 02.11.2017 |
3 November | 1.1657 | 03.11.2017 |
4 November | 1.1657 | 03.11.2017 |
5 November | 1.1657 | 03.11.2017 |
6 November | 1.1590 | 06.11.2017 |
7 November | 1.1562 | 07.11.2017 |
8 November | 1.1590 | 08.11.2017 |
9 November | 1.1630 | 09.11.2017 |
10 November | 1.1654 | 10.11.2017 |
11 November | 1.1654 | 10.11.2017 |
12 November | 1.1654 | 10.11.2017 |
13 November | 1.1656 | 13.11.2017 |
14 November | 1.1745 | 14.11.2017 |
15 November | 1.1840 | 15.11.2017 |
16 November | 1.1771 | 16.11.2017 |
17 November | 1.1795 | 17.11.2017 |
18 November | 1.1795 | 17.11.2017 |
19 November | 1.1795 | 17.11.2017 |
20 November | 1.1781 | 20.11.2017 |
21 November | 1.1718 | 21.11.2017 |
22 November | 1.1749 | 22.11.2017 |
23 November | 1.1848 | 23.11.2017 |
24 November | 1.1877 | 24.11.2017 |
25 November | 1.1877 | 24.11.2017 |
26 November | 1.1877 | 24.11.2017 |
27 November | 1.1952 | 27.11.2017 |
28 November | 1.1888 | 28.11.2017 |
29 November | 1.1827 | 29.11.2017 |
30 November | 1.1849 | 30.11.2017 |
Day | Rate | Set date |
---|---|---|
1 December | 1.1885 | 01.12.2017 |
2 December | 1.1885 | 01.12.2017 |
3 December | 1.1885 | 01.12.2017 |
4 December | 1.1865 | 04.12.2017 |
5 December | 1.1847 | 05.12.2017 |
6 December | 1.1817 | 06.12.2017 |
7 December | 1.1786 | 07.12.2017 |
8 December | 1.1742 | 08.12.2017 |
9 December | 1.1742 | 08.12.2017 |
10 December | 1.1742 | 08.12.2017 |
11 December | 1.1796 | 11.12.2017 |
12 December | 1.1766 | 12.12.2017 |
13 December | 1.1736 | 13.12.2017 |
14 December | 1.1845 | 14.12.2017 |
15 December | 1.1806 | 15.12.2017 |
16 December | 1.1806 | 15.12.2017 |
17 December | 1.1806 | 15.12.2017 |
18 December | 1.1795 | 18.12.2017 |
19 December | 1.1823 | 19.12.2017 |
20 December | 1.1845 | 20.12.2017 |
21 December | 1.1859 | 21.12.2017 |
22 December | 1.1853 | 22.12.2017 |
23 December | 1.1853 | 22.12.2017 |
24 December | 1.1853 | 22.12.2017 |
27 December | 1.1895 | 27.12.2017 |
28 December | 1.1934 | 28.12.2017 |
29 December | 1.1993 | 29.12.2017 |
30 December | 1.1993 | 29.12.2017 |
31 December | 1.1993 | 29.12.2017 |