Day | Rate | Set date |
---|---|---|
1 December | 1.0875 | 01.12.2023 |
2 December | 1.0875 | 01.12.2023 |
3 December | 1.0875 | 01.12.2023 |
4 December | 1.0868 | 04.12.2023 |
5 December | 1.0817 | 05.12.2023 |
6 December | 1.0778 | 06.12.2023 |
7 December | 1.0771 | 07.12.2023 |
8 December | 1.0777 | 08.12.2023 |
9 December | 1.0777 | 08.12.2023 |
10 December | 1.0777 | 08.12.2023 |
11 December | 1.0757 | 11.12.2023 |
12 December | 1.0804 | 12.12.2023 |
13 December | 1.0787 | 13.12.2023 |
14 December | 1.0919 | 14.12.2023 |
15 December | 1.0946 | 15.12.2023 |
16 December | 1.0946 | 15.12.2023 |
17 December | 1.0946 | 15.12.2023 |
18 December | 1.0918 | 18.12.2023 |
19 December | 1.0962 | 19.12.2023 |
20 December | 1.0944 | 20.12.2023 |
21 December | 1.0983 | 21.12.2023 |
22 December | 1.1023 | 22.12.2023 |
23 December | 1.1023 | 22.12.2023 |
24 December | 1.1023 | 22.12.2023 |
27 December | 1.1065 | 27.12.2023 |
28 December | 1.1114 | 28.12.2023 |
29 December | 1.1050 | 29.12.2023 |
30 December | 1.1050 | 29.12.2023 |
31 December | 1.1050 | 29.12.2023 |