Day | Rate | Set date |
---|---|---|
1 January | 1.1050 | 29.12.2023 |
2 January | 1.0956 | 02.01.2024 |
3 January | 1.0919 | 03.01.2024 |
4 January | 1.0953 | 04.01.2024 |
5 January | 1.0921 | 05.01.2024 |
6 January | 1.0921 | 05.01.2024 |
7 January | 1.0921 | 05.01.2024 |
8 January | 1.0946 | 08.01.2024 |
9 January | 1.0940 | 09.01.2024 |
10 January | 1.0946 | 10.01.2024 |
11 January | 1.0987 | 11.01.2024 |
12 January | 1.0942 | 12.01.2024 |
13 January | 1.0942 | 12.01.2024 |
14 January | 1.0942 | 12.01.2024 |
15 January | 1.0945 | 15.01.2024 |
16 January | 1.0882 | 16.01.2024 |
17 January | 1.0877 | 17.01.2024 |
18 January | 1.0875 | 18.01.2024 |
19 January | 1.0887 | 19.01.2024 |
20 January | 1.0887 | 19.01.2024 |
21 January | 1.0887 | 19.01.2024 |
22 January | 1.0890 | 22.01.2024 |
23 January | 1.0872 | 23.01.2024 |
24 January | 1.0905 | 24.01.2024 |
25 January | 1.0893 | 25.01.2024 |
26 January | 1.0871 | 26.01.2024 |
27 January | 1.0871 | 26.01.2024 |
28 January | 1.0871 | 26.01.2024 |
29 January | 1.0823 | 29.01.2024 |
30 January | 1.0846 | 30.01.2024 |
31 January | 1.0837 | 31.01.2024 |
Day | Rate | Set date |
---|---|---|
1 February | 1.0814 | 01.02.2024 |
2 February | 1.0883 | 02.02.2024 |
3 February | 1.0883 | 02.02.2024 |
4 February | 1.0883 | 02.02.2024 |
5 February | 1.0746 | 05.02.2024 |
6 February | 1.0743 | 06.02.2024 |
7 February | 1.0776 | 07.02.2024 |
8 February | 1.0758 | 08.02.2024 |
9 February | 1.0772 | 09.02.2024 |
10 February | 1.0772 | 09.02.2024 |
11 February | 1.0772 | 09.02.2024 |
12 February | 1.0773 | 12.02.2024 |
13 February | 1.0793 | 13.02.2024 |
14 February | 1.0713 | 14.02.2024 |
15 February | 1.0743 | 15.02.2024 |
16 February | 1.0768 | 16.02.2024 |
17 February | 1.0768 | 16.02.2024 |
18 February | 1.0768 | 16.02.2024 |
19 February | 1.0776 | 19.02.2024 |
20 February | 1.0802 | 20.02.2024 |
21 February | 1.0809 | 21.02.2024 |
22 February | 1.0844 | 22.02.2024 |
23 February | 1.0834 | 23.02.2024 |
24 February | 1.0834 | 23.02.2024 |
25 February | 1.0834 | 23.02.2024 |
26 February | 1.0852 | 26.02.2024 |
27 February | 1.0856 | 27.02.2024 |
28 February | 1.0808 | 28.02.2024 |
29 February | 1.0826 | 29.02.2024 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0813 | 01.03.2024 |
2 March | 1.0813 | 01.03.2024 |
3 March | 1.0813 | 01.03.2024 |
4 March | 1.0846 | 04.03.2024 |
5 March | 1.0849 | 05.03.2024 |
6 March | 1.0874 | 06.03.2024 |
7 March | 1.0895 | 07.03.2024 |
8 March | 1.0932 | 08.03.2024 |
9 March | 1.0932 | 08.03.2024 |
10 March | 1.0932 | 08.03.2024 |
11 March | 1.0926 | 11.03.2024 |
12 March | 1.0916 | 12.03.2024 |
13 March | 1.0939 | 13.03.2024 |
14 March | 1.0925 | 14.03.2024 |
15 March | 1.0892 | 15.03.2024 |
16 March | 1.0892 | 15.03.2024 |
17 March | 1.0892 | 15.03.2024 |
18 March | 1.0892 | 18.03.2024 |
19 March | 1.0854 | 19.03.2024 |
20 March | 1.0844 | 20.03.2024 |
21 March | 1.0907 | 21.03.2024 |
22 March | 1.0823 | 22.03.2024 |
23 March | 1.0823 | 22.03.2024 |
24 March | 1.0823 | 22.03.2024 |
25 March | 1.0835 | 25.03.2024 |
26 March | 1.0855 | 26.03.2024 |
27 March | 1.0816 | 27.03.2024 |
28 March | 1.0811 | 28.03.2024 |
29 March | 1.0811 | 28.03.2024 |
30 March | 1.0811 | 28.03.2024 |
31 March | 1.0811 | 28.03.2024 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0811 | 28.03.2024 |
2 April | 1.0749 | 02.04.2024 |
3 April | 1.0783 | 03.04.2024 |
4 April | 1.0852 | 04.04.2024 |
5 April | 1.0841 | 05.04.2024 |
6 April | 1.0841 | 05.04.2024 |
7 April | 1.0841 | 05.04.2024 |
8 April | 1.0823 | 08.04.2024 |
9 April | 1.0867 | 09.04.2024 |
10 April | 1.0860 | 10.04.2024 |
11 April | 1.0729 | 11.04.2024 |
12 April | 1.0652 | 12.04.2024 |
13 April | 1.0652 | 12.04.2024 |
14 April | 1.0652 | 12.04.2024 |
15 April | 1.0656 | 15.04.2024 |
16 April | 1.0637 | 16.04.2024 |
17 April | 1.0638 | 17.04.2024 |
18 April | 1.0679 | 18.04.2024 |
19 April | 1.0653 | 19.04.2024 |
20 April | 1.0653 | 19.04.2024 |
21 April | 1.0653 | 19.04.2024 |
22 April | 1.0632 | 22.04.2024 |
23 April | 1.0674 | 23.04.2024 |
24 April | 1.0686 | 24.04.2024 |
25 April | 1.0720 | 25.04.2024 |
26 April | 1.0714 | 26.04.2024 |
27 April | 1.0714 | 26.04.2024 |
28 April | 1.0714 | 26.04.2024 |
29 April | 1.0720 | 29.04.2024 |
30 April | 1.0718 | 30.04.2024 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0718 | 30.04.2024 |
2 May | 1.0698 | 02.05.2024 |
3 May | 1.0744 | 03.05.2024 |
4 May | 1.0744 | 03.05.2024 |
5 May | 1.0744 | 03.05.2024 |
6 May | 1.0776 | 06.05.2024 |
7 May | 1.0766 | 07.05.2024 |
8 May | 1.0743 | 08.05.2024 |
9 May | 1.0732 | 09.05.2024 |
10 May | 1.0779 | 10.05.2024 |
11 May | 1.0779 | 10.05.2024 |
12 May | 1.0779 | 10.05.2024 |
13 May | 1.0795 | 13.05.2024 |
14 May | 1.0796 | 14.05.2024 |
15 May | 1.0832 | 15.05.2024 |
16 May | 1.0866 | 16.05.2024 |
17 May | 1.0844 | 17.05.2024 |
18 May | 1.0844 | 17.05.2024 |
19 May | 1.0844 | 17.05.2024 |
20 May | 1.0861 | 20.05.2024 |
21 May | 1.0864 | 21.05.2024 |
22 May | 1.0830 | 22.05.2024 |
23 May | 1.0854 | 23.05.2024 |
24 May | 1.0840 | 24.05.2024 |
25 May | 1.0840 | 24.05.2024 |
26 May | 1.0840 | 24.05.2024 |
27 May | 1.0843 | 27.05.2024 |
28 May | 1.0882 | 28.05.2024 |
29 May | 1.0857 | 29.05.2024 |
30 May | 1.0815 | 30.05.2024 |
31 May | 1.0852 | 31.05.2024 |