Day | Rate | Set date |
---|---|---|
2 January | 7.1340 | 02.01.2001 |
3 January | 7.1313 | 03.01.2001 |
4 January | 7.1005 | 04.01.2001 |
5 January | 7.1671 | 05.01.2001 |
6 January | 7.1671 | 05.01.2001 |
7 January | 7.1671 | 05.01.2001 |
8 January | 7.1840 | 08.01.2001 |
9 January | 7.2218 | 09.01.2001 |
10 January | 7.4072 | 10.01.2001 |
11 January | 7.5223 | 11.01.2001 |
12 January | 7.4642 | 12.01.2001 |
13 January | 7.4642 | 12.01.2001 |
14 January | 7.4642 | 12.01.2001 |
15 January | 7.4363 | 15.01.2001 |
16 January | 7.3578 | 16.01.2001 |
17 January | 7.3245 | 17.01.2001 |
18 January | 7.4480 | 18.01.2001 |
19 January | 7.4307 | 19.01.2001 |
20 January | 7.4307 | 19.01.2001 |
21 January | 7.4307 | 19.01.2001 |
22 January | 7.3229 | 22.01.2001 |
23 January | 7.3986 | 23.01.2001 |
24 January | 7.3248 | 24.01.2001 |
25 January | 7.2070 | 25.01.2001 |
26 January | 7.2993 | 26.01.2001 |
27 January | 7.2993 | 26.01.2001 |
28 January | 7.2993 | 26.01.2001 |
29 January | 7.2429 | 29.01.2001 |
30 January | 7.2380 | 30.01.2001 |
31 January | 7.2044 | 31.01.2001 |
Day | Rate | Set date |
---|---|---|
1 February | 7.2873 | 01.02.2001 |
2 February | 7.2763 | 02.02.2001 |
3 February | 7.2763 | 02.02.2001 |
4 February | 7.2763 | 02.02.2001 |
5 February | 7.3302 | 05.02.2001 |
6 February | 7.2675 | 06.02.2001 |
7 February | 7.2945 | 07.02.2001 |
8 February | 7.3626 | 08.02.2001 |
9 February | 7.2783 | 09.02.2001 |
10 February | 7.2783 | 09.02.2001 |
11 February | 7.2783 | 09.02.2001 |
12 February | 7.2888 | 12.02.2001 |
13 February | 7.2900 | 13.02.2001 |
14 February | 7.2529 | 14.02.2001 |
15 February | 7.1266 | 15.02.2001 |
16 February | 7.1950 | 16.02.2001 |
17 February | 7.1950 | 16.02.2001 |
18 February | 7.1950 | 16.02.2001 |
19 February | 7.1222 | 19.02.2001 |
20 February | 7.0645 | 20.02.2001 |
21 February | 7.1155 | 21.02.2001 |
22 February | 7.0954 | 22.02.2001 |
23 February | 7.1219 | 23.02.2001 |
24 February | 7.1219 | 23.02.2001 |
25 February | 7.1219 | 23.02.2001 |
26 February | 7.0746 | 26.02.2001 |
27 February | 7.0943 | 27.02.2001 |
28 February | 7.0978 | 28.02.2001 |
Day | Rate | Set date |
---|---|---|
1 March | 7.1604 | 01.03.2001 |
2 March | 7.2633 | 02.03.2001 |
3 March | 7.2633 | 02.03.2001 |
4 March | 7.2633 | 02.03.2001 |
5 March | 7.1877 | 05.03.2001 |
6 March | 7.2817 | 06.03.2001 |
7 March | 7.3232 | 07.03.2001 |
8 March | 7.2354 | 08.03.2001 |
9 March | 7.2155 | 09.03.2001 |
10 March | 7.2155 | 09.03.2001 |
11 March | 7.2155 | 09.03.2001 |
12 March | 7.1742 | 12.03.2001 |
13 March | 7.1914 | 13.03.2001 |
14 March | 7.2131 | 14.03.2001 |
15 March | 7.1447 | 15.03.2001 |
16 March | 7.0617 | 16.03.2001 |
17 March | 7.0617 | 16.03.2001 |
18 March | 7.0617 | 16.03.2001 |
19 March | 7.1633 | 19.03.2001 |
20 March | 7.2160 | 20.03.2001 |
21 March | 7.1830 | 21.03.2001 |
22 March | 7.1694 | 22.03.2001 |
23 March | 7.1002 | 23.03.2001 |
24 March | 7.1002 | 23.03.2001 |
25 March | 7.1002 | 23.03.2001 |
26 March | 7.1042 | 26.03.2001 |
27 March | 7.1460 | 27.03.2001 |
28 March | 7.0903 | 28.03.2001 |
29 March | 7.0693 | 29.03.2001 |
30 March | 7.0656 | 30.03.2001 |
31 March | 7.0656 | 30.03.2001 |
Day | Rate | Set date |
---|---|---|
1 April | 7.0656 | 30.03.2001 |
2 April | 7.0615 | 02.04.2001 |
3 April | 7.1777 | 03.04.2001 |
4 April | 7.2841 | 04.04.2001 |
5 April | 7.2509 | 05.04.2001 |
6 April | 7.2434 | 06.04.2001 |
7 April | 7.2434 | 06.04.2001 |
8 April | 7.2434 | 06.04.2001 |
9 April | 7.2618 | 09.04.2001 |
10 April | 7.2106 | 10.04.2001 |
11 April | 7.0899 | 11.04.2001 |
12 April | 7.1045 | 12.04.2001 |
14 April | 7.1045 | 12.04.2001 |
15 April | 7.1045 | 12.04.2001 |
17 April | 7.1350 | 17.04.2001 |
18 April | 7.1457 | 18.04.2001 |
19 April | 7.2225 | 19.04.2001 |
20 April | 7.3354 | 20.04.2001 |
21 April | 7.3354 | 20.04.2001 |
22 April | 7.3354 | 20.04.2001 |
23 April | 7.3500 | 23.04.2001 |
24 April | 7.2798 | 24.04.2001 |
25 April | 7.2464 | 25.04.2001 |
26 April | 7.2769 | 26.04.2001 |
27 April | 7.2165 | 27.04.2001 |
28 April | 7.2165 | 27.04.2001 |
29 April | 7.2165 | 27.04.2001 |
30 April | 7.1101 | 30.04.2001 |
Day | Rate | Set date |
---|---|---|
2 May | 7.1533 | 02.05.2001 |
3 May | 7.1833 | 03.05.2001 |
4 May | 7.2040 | 04.05.2001 |
5 May | 7.2040 | 04.05.2001 |
6 May | 7.2040 | 04.05.2001 |
7 May | 7.1686 | 07.05.2001 |
8 May | 7.1030 | 08.05.2001 |
9 May | 7.0274 | 09.05.2001 |
10 May | 6.9980 | 10.05.2001 |
11 May | 6.9844 | 11.05.2001 |
12 May | 6.9844 | 11.05.2001 |
13 May | 6.9844 | 11.05.2001 |
14 May | 6.9894 | 14.05.2001 |
15 May | 6.9950 | 15.05.2001 |
16 May | 7.0543 | 16.05.2001 |
17 May | 7.0485 | 17.05.2001 |
18 May | 6.9661 | 18.05.2001 |
19 May | 6.9661 | 18.05.2001 |
20 May | 6.9661 | 18.05.2001 |
21 May | 6.8957 | 21.05.2001 |
22 May | 6.8829 | 22.05.2001 |
23 May | 6.7950 | 23.05.2001 |
24 May | 6.8415 | 24.05.2001 |
25 May | 6.8040 | 25.05.2001 |
26 May | 6.8040 | 25.05.2001 |
27 May | 6.8040 | 25.05.2001 |
28 May | 6.7842 | 28.05.2001 |
29 May | 6.7732 | 29.05.2001 |
30 May | 6.8140 | 30.05.2001 |
31 May | 6.7855 | 31.05.2001 |
Day | Rate | Set date |
---|---|---|
1 June | 6.7910 | 01.06.2001 |
2 June | 6.7910 | 01.06.2001 |
3 June | 6.7910 | 01.06.2001 |
4 June | 6.7968 | 04.06.2001 |
5 June | 6.8169 | 05.06.2001 |
6 June | 6.8720 | 06.06.2001 |
7 June | 6.8655 | 07.06.2001 |
8 June | 6.8328 | 08.06.2001 |
9 June | 6.8328 | 08.06.2001 |
10 June | 6.8328 | 08.06.2001 |
11 June | 6.8555 | 11.06.2001 |
12 June | 6.8563 | 12.06.2001 |
13 June | 6.9126 | 13.06.2001 |
14 June | 6.8892 | 14.06.2001 |
15 June | 6.9275 | 15.06.2001 |
16 June | 6.9275 | 15.06.2001 |
17 June | 6.9275 | 15.06.2001 |
18 June | 6.9015 | 18.06.2001 |
19 June | 6.8984 | 19.06.2001 |
20 June | 6.8894 | 20.06.2001 |
21 June | 6.9130 | 21.06.2001 |
22 June | 6.8554 | 22.06.2001 |
23 June | 6.8554 | 22.06.2001 |
24 June | 6.8554 | 22.06.2001 |
25 June | 6.9265 | 25.06.2001 |
26 June | 6.9100 | 26.06.2001 |
27 June | 6.9136 | 27.06.2001 |
28 June | 6.8500 | 28.06.2001 |
29 June | 6.8332 | 29.06.2001 |
30 June | 6.8332 | 29.06.2001 |
Day | Rate | Set date |
---|---|---|
1 July | 6.8332 | 29.06.2001 |
2 July | 6.8063 | 02.07.2001 |
3 July | 6.8211 | 03.07.2001 |
4 July | 6.8119 | 04.07.2001 |
5 July | 6.8660 | 05.07.2001 |
6 July | 6.8655 | 06.07.2001 |
7 July | 6.8655 | 06.07.2001 |
8 July | 6.8655 | 06.07.2001 |
9 July | 6.9596 | 09.07.2001 |
10 July | 7.0133 | 10.07.2001 |
11 July | 7.1507 | 11.07.2001 |
12 July | 7.0754 | 12.07.2001 |
13 July | 7.0254 | 13.07.2001 |
14 July | 7.0254 | 13.07.2001 |
15 July | 7.0254 | 13.07.2001 |
16 July | 7.0791 | 16.07.2001 |
17 July | 7.0263 | 17.07.2001 |
18 July | 7.0856 | 18.07.2001 |
19 July | 7.2071 | 19.07.2001 |
20 July | 7.2418 | 20.07.2001 |
21 July | 7.2418 | 20.07.2001 |
22 July | 7.2418 | 20.07.2001 |
23 July | 7.1242 | 23.07.2001 |
24 July | 7.1329 | 24.07.2001 |
25 July | 7.2215 | 25.07.2001 |
26 July | 7.1726 | 26.07.2001 |
27 July | 7.1751 | 27.07.2001 |
28 July | 7.1751 | 27.07.2001 |
29 July | 7.1751 | 27.07.2001 |
30 July | 7.1812 | 30.07.2001 |
31 July | 7.2334 | 31.07.2001 |
Day | Rate | Set date |
---|---|---|
1 August | 7.2740 | 01.08.2001 |
2 August | 7.2239 | 02.08.2001 |
3 August | 7.2599 | 03.08.2001 |
4 August | 7.2599 | 03.08.2001 |
5 August | 7.2599 | 03.08.2001 |
6 August | 7.3062 | 06.08.2001 |
7 August | 7.2775 | 07.08.2001 |
8 August | 7.2650 | 08.08.2001 |
9 August | 7.3259 | 09.08.2001 |
10 August | 7.3700 | 10.08.2001 |
11 August | 7.3700 | 10.08.2001 |
12 August | 7.3700 | 10.08.2001 |
13 August | 7.4284 | 13.08.2001 |
14 August | 7.4232 | 14.08.2001 |
15 August | 7.5296 | 15.08.2001 |
16 August | 7.5433 | 16.08.2001 |
17 August | 7.5420 | 17.08.2001 |
18 August | 7.5420 | 17.08.2001 |
19 August | 7.5420 | 17.08.2001 |
20 August | 7.6050 | 20.08.2001 |
21 August | 7.5840 | 21.08.2001 |
22 August | 7.7462 | 22.08.2001 |
23 August | 7.6200 | 23.08.2001 |
24 August | 7.6320 | 24.08.2001 |
25 August | 7.6320 | 24.08.2001 |
26 August | 7.6320 | 24.08.2001 |
27 August | 7.6242 | 27.08.2001 |
28 August | 7.5880 | 28.08.2001 |
29 August | 7.6165 | 29.08.2001 |
30 August | 7.6094 | 30.08.2001 |
31 August | 7.6992 | 31.08.2001 |
Day | Rate | Set date |
---|---|---|
1 September | 7.6992 | 31.08.2001 |
2 September | 7.6992 | 31.08.2001 |
3 September | 7.6681 | 03.09.2001 |
4 September | 7.5828 | 04.09.2001 |
5 September | 7.5352 | 05.09.2001 |
6 September | 7.5490 | 06.09.2001 |
7 September | 7.5915 | 07.09.2001 |
8 September | 7.5915 | 07.09.2001 |
9 September | 7.5915 | 07.09.2001 |
10 September | 7.7105 | 10.09.2001 |
11 September | 7.6610 | 11.09.2001 |
12 September | 7.7866 | 12.09.2001 |
13 September | 7.8220 | 13.09.2001 |
14 September | 7.9580 | 14.09.2001 |
15 September | 7.9580 | 14.09.2001 |
16 September | 7.9580 | 14.09.2001 |
17 September | 8.0325 | 17.09.2001 |
18 September | 8.0320 | 18.09.2001 |
19 September | 8.0070 | 19.09.2001 |
20 September | 8.0438 | 20.09.2001 |
21 September | 8.0788 | 21.09.2001 |
22 September | 8.0788 | 21.09.2001 |
23 September | 8.0788 | 21.09.2001 |
24 September | 7.9982 | 24.09.2001 |
25 September | 8.0545 | 25.09.2001 |
26 September | 8.1420 | 26.09.2001 |
27 September | 8.2810 | 27.09.2001 |
28 September | 8.2217 | 28.09.2001 |
29 September | 8.2217 | 28.09.2001 |
30 September | 8.2217 | 28.09.2001 |
Day | Rate | Set date |
---|---|---|
1 October | 8.2022 | 01.10.2001 |
2 October | 8.4217 | 02.10.2001 |
3 October | 8.5598 | 03.10.2001 |
4 October | 8.5290 | 04.10.2001 |
5 October | 8.5231 | 05.10.2001 |
6 October | 8.5231 | 05.10.2001 |
7 October | 8.5231 | 05.10.2001 |
8 October | 8.6020 | 08.10.2001 |
9 October | 8.5155 | 09.10.2001 |
10 October | 8.4650 | 10.10.2001 |
11 October | 8.3180 | 11.10.2001 |
12 October | 8.2797 | 12.10.2001 |
13 October | 8.2797 | 12.10.2001 |
14 October | 8.2797 | 12.10.2001 |
15 October | 8.2080 | 15.10.2001 |
16 October | 8.3138 | 16.10.2001 |
17 October | 8.3643 | 17.10.2001 |
18 October | 8.3580 | 18.10.2001 |
19 October | 8.3360 | 19.10.2001 |
20 October | 8.3360 | 19.10.2001 |
21 October | 8.3360 | 19.10.2001 |
22 October | 8.4534 | 22.10.2001 |
23 October | 8.4515 | 23.10.2001 |
24 October | 8.3815 | 24.10.2001 |
25 October | 8.3698 | 25.10.2001 |
26 October | 8.3808 | 26.10.2001 |
27 October | 8.3808 | 26.10.2001 |
28 October | 8.3808 | 26.10.2001 |
29 October | 8.4080 | 29.10.2001 |
30 October | 8.4930 | 30.10.2001 |
31 October | 8.5647 | 31.10.2001 |
Day | Rate | Set date |
---|---|---|
1 November | 8.5935 | 01.11.2001 |
2 November | 8.6919 | 02.11.2001 |
3 November | 8.6919 | 02.11.2001 |
4 November | 8.6919 | 02.11.2001 |
5 November | 8.5780 | 05.11.2001 |
6 November | 8.4862 | 06.11.2001 |
7 November | 8.5950 | 07.11.2001 |
8 November | 8.5385 | 08.11.2001 |
9 November | 8.5905 | 09.11.2001 |
10 November | 8.5905 | 09.11.2001 |
11 November | 8.5905 | 09.11.2001 |
12 November | 8.6202 | 12.11.2001 |
13 November | 8.5790 | 13.11.2001 |
14 November | 8.5470 | 14.11.2001 |
15 November | 8.5216 | 15.11.2001 |
16 November | 8.4377 | 16.11.2001 |
17 November | 8.4377 | 16.11.2001 |
18 November | 8.4377 | 16.11.2001 |
19 November | 8.4952 | 19.11.2001 |
20 November | 8.6145 | 20.11.2001 |
21 November | 8.6590 | 21.11.2001 |
22 November | 8.7560 | 22.11.2001 |
23 November | 8.7444 | 23.11.2001 |
24 November | 8.7444 | 23.11.2001 |
25 November | 8.7444 | 23.11.2001 |
26 November | 8.7077 | 26.11.2001 |
27 November | 8.7390 | 27.11.2001 |
28 November | 8.7559 | 28.11.2001 |
29 November | 8.8064 | 29.11.2001 |
30 November | 9.1695 | 30.11.2001 |
Day | Rate | Set date |
---|---|---|
1 December | 9.1695 | 30.11.2001 |
2 December | 9.1695 | 30.11.2001 |
3 December | 9.3088 | 03.12.2001 |
4 December | 9.2580 | 04.12.2001 |
5 December | 9.6506 | 05.12.2001 |
6 December | 9.8623 | 06.12.2001 |
7 December | 9.7445 | 07.12.2001 |
8 December | 9.7445 | 07.12.2001 |
9 December | 9.7445 | 07.12.2001 |
10 December | 9.8346 | 10.12.2001 |
11 December | 9.8968 | 11.12.2001 |
12 December | 9.9972 | 12.12.2001 |
13 December | 10.2854 | 13.12.2001 |
14 December | 11.1212 | 14.12.2001 |
15 December | 11.1212 | 14.12.2001 |
16 December | 11.1212 | 14.12.2001 |
17 December | 10.7740 | 17.12.2001 |
18 December | 11.0352 | 18.12.2001 |
19 December | 11.2332 | 19.12.2001 |
20 December | 12.1203 | 20.12.2001 |
21 December | 11.1340 | 21.12.2001 |
22 December | 11.1340 | 21.12.2001 |
23 December | 11.1340 | 21.12.2001 |
24 December | 10.5356 | 24.12.2001 |
27 December | 10.5876 | 27.12.2001 |
28 December | 10.4302 | 28.12.2001 |
29 December | 10.4302 | 28.12.2001 |
30 December | 10.4302 | 28.12.2001 |