Day | Rate | Set date |
---|---|---|
1 January | 1.1326 | 31.12.2021 |
2 January | 1.1326 | 31.12.2021 |
3 January | 1.1355 | 03.01.2022 |
4 January | 1.1279 | 04.01.2022 |
5 January | 1.1319 | 05.01.2022 |
6 January | 1.1315 | 06.01.2022 |
7 January | 1.1298 | 07.01.2022 |
8 January | 1.1298 | 07.01.2022 |
9 January | 1.1298 | 07.01.2022 |
10 January | 1.1318 | 10.01.2022 |
11 January | 1.1336 | 11.01.2022 |
12 January | 1.1370 | 12.01.2022 |
13 January | 1.1463 | 13.01.2022 |
14 January | 1.1447 | 14.01.2022 |
15 January | 1.1447 | 14.01.2022 |
16 January | 1.1447 | 14.01.2022 |
17 January | 1.1403 | 17.01.2022 |
18 January | 1.1367 | 18.01.2022 |
19 January | 1.1345 | 19.01.2022 |
20 January | 1.1338 | 20.01.2022 |
21 January | 1.1348 | 21.01.2022 |
22 January | 1.1348 | 21.01.2022 |
23 January | 1.1348 | 21.01.2022 |
24 January | 1.1304 | 24.01.2022 |
25 January | 1.1268 | 25.01.2022 |
26 January | 1.1277 | 26.01.2022 |
27 January | 1.1160 | 27.01.2022 |
28 January | 1.1138 | 28.01.2022 |
29 January | 1.1138 | 28.01.2022 |
30 January | 1.1138 | 28.01.2022 |
31 January | 1.1156 | 31.01.2022 |
Day | Rate | Set date |
---|---|---|
1 February | 1.1260 | 01.02.2022 |
2 February | 1.1323 | 02.02.2022 |
3 February | 1.1286 | 03.02.2022 |
4 February | 1.1464 | 04.02.2022 |
5 February | 1.1464 | 04.02.2022 |
6 February | 1.1464 | 04.02.2022 |
7 February | 1.1447 | 07.02.2022 |
8 February | 1.1408 | 08.02.2022 |
9 February | 1.1435 | 09.02.2022 |
10 February | 1.1439 | 10.02.2022 |
11 February | 1.1417 | 11.02.2022 |
12 February | 1.1417 | 11.02.2022 |
13 February | 1.1417 | 11.02.2022 |
14 February | 1.1316 | 14.02.2022 |
15 February | 1.1345 | 15.02.2022 |
16 February | 1.1372 | 16.02.2022 |
17 February | 1.1370 | 17.02.2022 |
18 February | 1.1354 | 18.02.2022 |
19 February | 1.1354 | 18.02.2022 |
20 February | 1.1354 | 18.02.2022 |
21 February | 1.1338 | 21.02.2022 |
22 February | 1.1342 | 22.02.2022 |
23 February | 1.1344 | 23.02.2022 |
24 February | 1.1163 | 24.02.2022 |
25 February | 1.1216 | 25.02.2022 |
26 February | 1.1216 | 25.02.2022 |
27 February | 1.1216 | 25.02.2022 |
28 February | 1.1199 | 28.02.2022 |
Day | Rate | Set date |
---|---|---|
1 March | 1.1162 | 01.03.2022 |
2 March | 1.1106 | 02.03.2022 |
3 March | 1.1076 | 03.03.2022 |
4 March | 1.0929 | 04.03.2022 |
5 March | 1.0929 | 04.03.2022 |
6 March | 1.0929 | 04.03.2022 |
7 March | 1.0895 | 07.03.2022 |
8 March | 1.0892 | 08.03.2022 |
9 March | 1.0993 | 09.03.2022 |
10 March | 1.1084 | 10.03.2022 |
11 March | 1.0990 | 11.03.2022 |
12 March | 1.0990 | 11.03.2022 |
13 March | 1.0990 | 11.03.2022 |
14 March | 1.0960 | 14.03.2022 |
15 March | 1.0991 | 15.03.2022 |
16 March | 1.0994 | 16.03.2022 |
17 March | 1.1051 | 17.03.2022 |
18 March | 1.1008 | 18.03.2022 |
19 March | 1.1008 | 18.03.2022 |
20 March | 1.1008 | 18.03.2022 |
21 March | 1.1038 | 21.03.2022 |
22 March | 1.1024 | 22.03.2022 |
23 March | 1.0985 | 23.03.2022 |
24 March | 1.0978 | 24.03.2022 |
25 March | 1.1002 | 25.03.2022 |
26 March | 1.1002 | 25.03.2022 |
27 March | 1.1002 | 25.03.2022 |
28 March | 1.0966 | 28.03.2022 |
29 March | 1.1085 | 29.03.2022 |
30 March | 1.1126 | 30.03.2022 |
31 March | 1.1101 | 31.03.2022 |
Day | Rate | Set date |
---|---|---|
1 April | 1.1052 | 01.04.2022 |
2 April | 1.1052 | 01.04.2022 |
3 April | 1.1052 | 01.04.2022 |
4 April | 1.1005 | 04.04.2022 |
5 April | 1.0969 | 05.04.2022 |
6 April | 1.0923 | 06.04.2022 |
7 April | 1.0916 | 07.04.2022 |
8 April | 1.0861 | 08.04.2022 |
9 April | 1.0861 | 08.04.2022 |
10 April | 1.0861 | 08.04.2022 |
11 April | 1.0900 | 11.04.2022 |
12 April | 1.0861 | 12.04.2022 |
13 April | 1.0826 | 13.04.2022 |
14 April | 1.0878 | 14.04.2022 |
15 April | 1.0878 | 14.04.2022 |
16 April | 1.0878 | 14.04.2022 |
17 April | 1.0878 | 14.04.2022 |
18 April | 1.0878 | 14.04.2022 |
19 April | 1.0803 | 19.04.2022 |
20 April | 1.0830 | 20.04.2022 |
21 April | 1.0887 | 21.04.2022 |
22 April | 1.0817 | 22.04.2022 |
23 April | 1.0817 | 22.04.2022 |
24 April | 1.0817 | 22.04.2022 |
25 April | 1.0746 | 25.04.2022 |
26 April | 1.0674 | 26.04.2022 |
27 April | 1.0583 | 27.04.2022 |
28 April | 1.0485 | 28.04.2022 |
29 April | 1.0540 | 29.04.2022 |
30 April | 1.0540 | 29.04.2022 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0540 | 29.04.2022 |
2 May | 1.0524 | 02.05.2022 |
3 May | 1.0556 | 03.05.2022 |
4 May | 1.0531 | 04.05.2022 |
5 May | 1.0568 | 05.05.2022 |
6 May | 1.0570 | 06.05.2022 |
7 May | 1.0570 | 06.05.2022 |
8 May | 1.0570 | 06.05.2022 |
9 May | 1.0570 | 06.05.2022 |
10 May | 1.0554 | 10.05.2022 |
11 May | 1.0553 | 11.05.2022 |
12 May | 1.0408 | 12.05.2022 |
13 May | 1.0385 | 13.05.2022 |
14 May | 1.0385 | 13.05.2022 |
15 May | 1.0385 | 13.05.2022 |
16 May | 1.0422 | 16.05.2022 |
17 May | 1.0541 | 17.05.2022 |
18 May | 1.0523 | 18.05.2022 |
19 May | 1.0525 | 19.05.2022 |
20 May | 1.0577 | 20.05.2022 |
21 May | 1.0577 | 20.05.2022 |
22 May | 1.0577 | 20.05.2022 |
23 May | 1.0659 | 23.05.2022 |
24 May | 1.0720 | 24.05.2022 |
25 May | 1.0656 | 25.05.2022 |
26 May | 1.0697 | 26.05.2022 |
27 May | 1.0722 | 27.05.2022 |
28 May | 1.0722 | 27.05.2022 |
29 May | 1.0722 | 27.05.2022 |
30 May | 1.0764 | 30.05.2022 |
31 May | 1.0713 | 31.05.2022 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0712 | 01.06.2022 |
2 June | 1.0692 | 02.06.2022 |
3 June | 1.0730 | 03.06.2022 |
4 June | 1.0730 | 03.06.2022 |
5 June | 1.0730 | 03.06.2022 |
6 June | 1.0730 | 03.06.2022 |
7 June | 1.0662 | 07.06.2022 |
8 June | 1.0739 | 08.06.2022 |
9 June | 1.0743 | 09.06.2022 |
10 June | 1.0578 | 10.06.2022 |
11 June | 1.0578 | 10.06.2022 |
12 June | 1.0578 | 10.06.2022 |
13 June | 1.0455 | 13.06.2022 |
14 June | 1.0452 | 14.06.2022 |
15 June | 1.0431 | 15.06.2022 |
16 June | 1.0400 | 16.06.2022 |
17 June | 1.0486 | 17.06.2022 |
18 June | 1.0486 | 17.06.2022 |
19 June | 1.0486 | 17.06.2022 |
20 June | 1.0517 | 20.06.2022 |
21 June | 1.0550 | 21.06.2022 |
22 June | 1.0521 | 22.06.2022 |
23 June | 1.0493 | 23.06.2022 |
24 June | 1.0524 | 24.06.2022 |
25 June | 1.0524 | 24.06.2022 |
26 June | 1.0524 | 24.06.2022 |
27 June | 1.0572 | 27.06.2022 |
28 June | 1.0561 | 28.06.2022 |
29 June | 1.0517 | 29.06.2022 |
30 June | 1.0387 | 30.06.2022 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0425 | 01.07.2022 |
2 July | 1.0425 | 01.07.2022 |
3 July | 1.0425 | 01.07.2022 |
4 July | 1.0455 | 04.07.2022 |
5 July | 1.0290 | 05.07.2022 |
6 July | 1.0177 | 06.07.2022 |
7 July | 1.0180 | 07.07.2022 |
8 July | 1.0163 | 08.07.2022 |
9 July | 1.0163 | 08.07.2022 |
10 July | 1.0163 | 08.07.2022 |
11 July | 1.0098 | 11.07.2022 |
12 July | 1.0042 | 12.07.2022 |
13 July | 1.0067 | 13.07.2022 |
14 July | 1.0005 | 14.07.2022 |
15 July | 1.0059 | 15.07.2022 |
16 July | 1.0059 | 15.07.2022 |
17 July | 1.0059 | 15.07.2022 |
18 July | 1.0131 | 18.07.2022 |
19 July | 1.0245 | 19.07.2022 |
20 July | 1.0199 | 20.07.2022 |
21 July | 1.0199 | 21.07.2022 |
22 July | 1.0190 | 22.07.2022 |
23 July | 1.0190 | 22.07.2022 |
24 July | 1.0190 | 22.07.2022 |
25 July | 1.0236 | 25.07.2022 |
26 July | 1.0124 | 26.07.2022 |
27 July | 1.0152 | 27.07.2022 |
28 July | 1.0122 | 28.07.2022 |
29 July | 1.0198 | 29.07.2022 |
30 July | 1.0198 | 29.07.2022 |
31 July | 1.0198 | 29.07.2022 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0233 | 01.08.2022 |
2 August | 1.0224 | 02.08.2022 |
3 August | 1.0194 | 03.08.2022 |
4 August | 1.0181 | 04.08.2022 |
5 August | 1.0233 | 05.08.2022 |
6 August | 1.0233 | 05.08.2022 |
7 August | 1.0233 | 05.08.2022 |
8 August | 1.0199 | 08.08.2022 |
9 August | 1.0234 | 09.08.2022 |
10 August | 1.0252 | 10.08.2022 |
11 August | 1.0338 | 11.08.2022 |
12 August | 1.0285 | 12.08.2022 |
13 August | 1.0285 | 12.08.2022 |
14 August | 1.0285 | 12.08.2022 |
15 August | 1.0195 | 15.08.2022 |
16 August | 1.0131 | 16.08.2022 |
17 August | 1.0164 | 17.08.2022 |
18 August | 1.0178 | 18.08.2022 |
19 August | 1.0054 | 19.08.2022 |
20 August | 1.0054 | 19.08.2022 |
21 August | 1.0054 | 19.08.2022 |
22 August | 1.0001 | 22.08.2022 |
23 August | 0.9927 | 23.08.2022 |
24 August | 0.9934 | 24.08.2022 |
25 August | 0.9970 | 25.08.2022 |
26 August | 1.0007 | 26.08.2022 |
27 August | 1.0007 | 26.08.2022 |
28 August | 1.0007 | 26.08.2022 |
29 August | 0.9986 | 29.08.2022 |
30 August | 1.0034 | 30.08.2022 |
31 August | 1.0000 | 31.08.2022 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0004 | 01.09.2022 |
2 September | 0.9993 | 02.09.2022 |
3 September | 0.9993 | 02.09.2022 |
4 September | 0.9993 | 02.09.2022 |
5 September | 0.9920 | 05.09.2022 |
6 September | 0.9928 | 06.09.2022 |
7 September | 0.9885 | 07.09.2022 |
8 September | 1.0009 | 08.09.2022 |
9 September | 1.0049 | 09.09.2022 |
10 September | 1.0049 | 09.09.2022 |
11 September | 1.0049 | 09.09.2022 |
12 September | 1.0155 | 12.09.2022 |
13 September | 1.0175 | 13.09.2022 |
14 September | 0.9990 | 14.09.2022 |
15 September | 0.9992 | 15.09.2022 |
16 September | 0.9954 | 16.09.2022 |
17 September | 0.9954 | 16.09.2022 |
18 September | 0.9954 | 16.09.2022 |
19 September | 0.9990 | 19.09.2022 |
20 September | 0.9986 | 20.09.2022 |
21 September | 0.9906 | 21.09.2022 |
22 September | 0.9884 | 22.09.2022 |
23 September | 0.9754 | 23.09.2022 |
24 September | 0.9754 | 23.09.2022 |
25 September | 0.9754 | 23.09.2022 |
26 September | 0.9646 | 26.09.2022 |
27 September | 0.9644 | 27.09.2022 |
28 September | 0.9565 | 28.09.2022 |
29 September | 0.9706 | 29.09.2022 |
30 September | 0.9748 | 30.09.2022 |
Day | Rate | Set date |
---|---|---|
1 October | 0.9748 | 30.09.2022 |
2 October | 0.9748 | 30.09.2022 |
3 October | 0.9748 | 30.09.2022 |
4 October | 0.9891 | 04.10.2022 |
5 October | 0.9915 | 05.10.2022 |
6 October | 0.9860 | 06.10.2022 |
7 October | 0.9797 | 07.10.2022 |
8 October | 0.9797 | 07.10.2022 |
9 October | 0.9797 | 07.10.2022 |
10 October | 0.9697 | 10.10.2022 |
11 October | 0.9723 | 11.10.2022 |
12 October | 0.9706 | 12.10.2022 |
13 October | 0.9739 | 13.10.2022 |
14 October | 0.9717 | 14.10.2022 |
15 October | 0.9717 | 14.10.2022 |
16 October | 0.9717 | 14.10.2022 |
17 October | 0.9739 | 17.10.2022 |
18 October | 0.9835 | 18.10.2022 |
19 October | 0.9778 | 19.10.2022 |
20 October | 0.9811 | 20.10.2022 |
21 October | 0.9730 | 21.10.2022 |
22 October | 0.9730 | 21.10.2022 |
23 October | 0.9730 | 21.10.2022 |
24 October | 0.9851 | 24.10.2022 |
25 October | 0.9861 | 25.10.2022 |
26 October | 1.0023 | 26.10.2022 |
27 October | 1.0037 | 27.10.2022 |
28 October | 0.9951 | 28.10.2022 |
29 October | 0.9951 | 28.10.2022 |
30 October | 0.9951 | 28.10.2022 |
31 October | 0.9914 | 31.10.2022 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9947 | 01.11.2022 |
2 November | 0.9908 | 02.11.2022 |
3 November | 0.9753 | 03.11.2022 |
4 November | 0.9872 | 04.11.2022 |
5 November | 0.9872 | 04.11.2022 |
6 November | 0.9872 | 04.11.2022 |
7 November | 0.9993 | 07.11.2022 |
8 November | 0.9996 | 08.11.2022 |
9 November | 1.0039 | 09.11.2022 |
10 November | 0.9954 | 10.11.2022 |
11 November | 1.0308 | 11.11.2022 |
12 November | 1.0308 | 11.11.2022 |
13 November | 1.0308 | 11.11.2022 |
14 November | 1.0319 | 14.11.2022 |
15 November | 1.0404 | 15.11.2022 |
16 November | 1.0412 | 16.11.2022 |
17 November | 1.0319 | 17.11.2022 |
18 November | 1.0366 | 18.11.2022 |
19 November | 1.0366 | 18.11.2022 |
20 November | 1.0366 | 18.11.2022 |
21 November | 1.0246 | 21.11.2022 |
22 November | 1.0274 | 22.11.2022 |
23 November | 1.0325 | 23.11.2022 |
24 November | 1.0413 | 24.11.2022 |
25 November | 1.0375 | 25.11.2022 |
26 November | 1.0375 | 25.11.2022 |
27 November | 1.0375 | 25.11.2022 |
28 November | 1.0463 | 28.11.2022 |
29 November | 1.0366 | 29.11.2022 |
30 November | 1.0376 | 30.11.2022 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0454 | 01.12.2022 |
2 December | 1.0538 | 02.12.2022 |
3 December | 1.0538 | 02.12.2022 |
4 December | 1.0538 | 02.12.2022 |
5 December | 1.0587 | 05.12.2022 |
6 December | 1.0516 | 06.12.2022 |
7 December | 1.0529 | 07.12.2022 |
8 December | 1.0519 | 08.12.2022 |
9 December | 1.0559 | 09.12.2022 |
10 December | 1.0559 | 09.12.2022 |
11 December | 1.0559 | 09.12.2022 |
12 December | 1.0562 | 12.12.2022 |
13 December | 1.0545 | 13.12.2022 |
14 December | 1.0649 | 14.12.2022 |
15 December | 1.0621 | 15.12.2022 |
16 December | 1.0619 | 16.12.2022 |
17 December | 1.0619 | 16.12.2022 |
18 December | 1.0619 | 16.12.2022 |
19 December | 1.0598 | 19.12.2022 |
20 December | 1.0599 | 20.12.2022 |
21 December | 1.0636 | 21.12.2022 |
22 December | 1.0633 | 22.12.2022 |
23 December | 1.0622 | 23.12.2022 |
24 December | 1.0622 | 23.12.2022 |
25 December | 1.0622 | 23.12.2022 |
26 December | 1.0622 | 23.12.2022 |
27 December | 1.0624 | 27.12.2022 |
28 December | 1.0640 | 28.12.2022 |
29 December | 1.0649 | 29.12.2022 |
30 December | 1.0666 | 30.12.2022 |
31 December | 1.0666 | 30.12.2022 |