Day | Rate | Set date |
---|---|---|
2 January | 1.5810 | 02.01.2012 |
3 January | 1.5819 | 03.01.2012 |
4 January | 1.5806 | 04.01.2012 |
5 January | 1.5792 | 05.01.2012 |
6 January | 1.5865 | 06.01.2012 |
9 January | 1.5823 | 09.01.2012 |
10 January | 1.5734 | 10.01.2012 |
11 January | 1.5619 | 11.01.2012 |
12 January | 1.5625 | 12.01.2012 |
13 January | 1.5674 | 13.01.2012 |
16 January | 1.5600 | 16.01.2012 |
17 January | 1.5565 | 17.01.2012 |
18 January | 1.5608 | 18.01.2012 |
19 January | 1.5661 | 19.01.2012 |
20 January | 1.5765 | 20.01.2012 |
23 January | 1.5692 | 23.01.2012 |
24 January | 1.5772 | 24.01.2012 |
25 January | 1.5728 | 25.01.2012 |
26 January | 1.5708 | 26.01.2012 |
27 January | 1.5751 | 27.01.2012 |
30 January | 1.5737 | 30.01.2012 |
31 January | 1.5799 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 1.5816 | 01.02.2012 |
2 February | 1.5789 | 02.02.2012 |
3 February | 1.5723 | 03.02.2012 |
6 February | 1.5763 | 06.02.2012 |
7 February | 1.5812 | 07.02.2012 |
8 February | 1.5754 | 08.02.2012 |
9 February | 1.5736 | 09.02.2012 |
10 February | 1.5778 | 10.02.2012 |
13 February | 1.5759 | 13.02.2012 |
14 February | 1.5677 | 14.02.2012 |
15 February | 1.5685 | 15.02.2012 |
16 February | 1.5750 | 16.02.2012 |
17 February | 1.5776 | 17.02.2012 |
20 February | 1.5746 | 20.02.2012 |
21 February | 1.5734 | 21.02.2012 |
22 February | 1.5669 | 22.02.2012 |
23 February | 1.5701 | 23.02.2012 |
24 February | 1.5875 | 24.02.2012 |
27 February | 1.5804 | 27.02.2012 |
28 February | 1.5825 | 28.02.2012 |
29 February | 1.5752 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 1.5726 | 01.03.2012 |
2 March | 1.5663 | 02.03.2012 |
5 March | 1.5770 | 05.03.2012 |
6 March | 1.5738 | 06.03.2012 |
7 March | 1.5707 | 07.03.2012 |
8 March | 1.5679 | 08.03.2012 |
9 March | 1.5534 | 09.03.2012 |
12 March | 1.5527 | 12.03.2012 |
13 March | 1.5527 | 13.03.2012 |
14 March | 1.5560 | 14.03.2012 |
15 March | 1.5584 | 15.03.2012 |
16 March | 1.5716 | 16.03.2012 |
19 March | 1.5684 | 19.03.2012 |
20 March | 1.5732 | 20.03.2012 |
21 March | 1.5747 | 21.03.2012 |
22 March | 1.5803 | 22.03.2012 |
23 March | 1.5838 | 23.03.2012 |
26 March | 1.5829 | 26.03.2012 |
27 March | 1.5881 | 27.03.2012 |
28 March | 1.5859 | 28.03.2012 |
29 March | 1.5899 | 29.03.2012 |
30 March | 1.5979 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
2 April | 1.5878 | 02.04.2012 |
3 April | 1.5767 | 03.04.2012 |
4 April | 1.5827 | 04.04.2012 |
5 April | 1.5724 | 05.04.2012 |
6 April | 1.5844 | 06.04.2012 |
9 April | 1.5856 | 09.04.2012 |
10 April | 1.5929 | 10.04.2012 |
11 April | 1.5970 | 11.04.2012 |
12 April | 1.5873 | 12.04.2012 |
13 April | 1.5840 | 13.04.2012 |
16 April | 1.5898 | 16.04.2012 |
17 April | 1.5774 | 17.04.2012 |
18 April | 1.5884 | 18.04.2012 |
19 April | 1.5982 | 19.04.2012 |
20 April | 1.5993 | 20.04.2012 |
23 April | 1.5980 | 23.04.2012 |
24 April | 1.5934 | 24.04.2012 |
25 April | 1.5899 | 25.04.2012 |
26 April | 1.5938 | 26.04.2012 |
27 April | 1.5951 | 27.04.2012 |
30 April | 1.6024 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
1 May | 1.5987 | 01.05.2012 |
2 May | 1.5978 | 02.05.2012 |
3 May | 1.5999 | 03.05.2012 |
4 May | 1.6083 | 04.05.2012 |
7 May | 1.6079 | 07.05.2012 |
8 May | 1.6138 | 08.05.2012 |
9 May | 1.6174 | 09.05.2012 |
10 May | 1.6180 | 10.05.2012 |
11 May | 1.6086 | 11.05.2012 |
14 May | 1.6145 | 14.05.2012 |
15 May | 1.6104 | 15.05.2012 |
16 May | 1.6107 | 16.05.2012 |
17 May | 1.6102 | 17.05.2012 |
18 May | 1.6170 | 18.05.2012 |
21 May | 1.6110 | 21.05.2012 |
22 May | 1.6103 | 22.05.2012 |
23 May | 1.6076 | 23.05.2012 |
24 May | 1.6088 | 24.05.2012 |
25 May | 1.6120 | 25.05.2012 |
28 May | 1.6054 | 28.05.2012 |
29 May | 1.5989 | 29.05.2012 |
30 May | 1.5944 | 30.05.2012 |
31 May | 1.5918 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.5986 | 01.06.2012 |
4 June | 1.5993 | 04.06.2012 |
5 June | 1.5962 | 05.06.2012 |
6 June | 1.5924 | 06.06.2012 |
7 June | 1.5966 | 07.06.2012 |
8 June | 1.5881 | 08.06.2012 |
11 June | 1.5972 | 11.06.2012 |
12 June | 1.5981 | 12.06.2012 |
13 June | 1.5970 | 13.06.2012 |
14 June | 1.5911 | 14.06.2012 |
15 June | 1.6059 | 15.06.2012 |
18 June | 1.6045 | 18.06.2012 |
19 June | 1.6008 | 19.06.2012 |
20 June | 1.6000 | 20.06.2012 |
21 June | 1.6043 | 21.06.2012 |
22 June | 1.5970 | 22.06.2012 |
25 June | 1.6023 | 25.06.2012 |
26 June | 1.6020 | 26.06.2012 |
27 June | 1.5954 | 27.06.2012 |
28 June | 1.6038 | 28.06.2012 |
29 June | 1.5970 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
2 July | 1.5962 | 02.07.2012 |
3 July | 1.5882 | 03.07.2012 |
4 July | 1.5802 | 04.07.2012 |
5 July | 1.5747 | 05.07.2012 |
6 July | 1.5789 | 06.07.2012 |
9 July | 1.5825 | 09.07.2012 |
10 July | 1.5865 | 10.07.2012 |
11 July | 1.5807 | 11.07.2012 |
12 July | 1.5717 | 12.07.2012 |
13 July | 1.5800 | 13.07.2012 |
16 July | 1.5867 | 16.07.2012 |
17 July | 1.5842 | 17.07.2012 |
18 July | 1.5811 | 18.07.2012 |
19 July | 1.5842 | 19.07.2012 |
20 July | 1.5820 | 20.07.2012 |
23 July | 1.5803 | 23.07.2012 |
24 July | 1.5841 | 24.07.2012 |
25 July | 1.5731 | 25.07.2012 |
26 July | 1.5844 | 26.07.2012 |
27 July | 1.5796 | 27.07.2012 |
30 July | 1.5741 | 30.07.2012 |
31 July | 1.5726 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.5623 | 01.08.2012 |
2 August | 1.5625 | 02.08.2012 |
3 August | 1.5660 | 03.08.2012 |
6 August | 1.5606 | 06.08.2012 |
7 August | 1.5571 | 07.08.2012 |
8 August | 1.5570 | 08.08.2012 |
9 August | 1.5502 | 09.08.2012 |
10 August | 1.5553 | 10.08.2012 |
13 August | 1.5566 | 13.08.2012 |
14 August | 1.5552 | 14.08.2012 |
15 August | 1.5512 | 15.08.2012 |
16 August | 1.5534 | 16.08.2012 |
17 August | 1.5528 | 17.08.2012 |
20 August | 1.5530 | 20.08.2012 |
21 August | 1.5610 | 21.08.2012 |
22 August | 1.5740 | 22.08.2012 |
23 August | 1.5762 | 23.08.2012 |
24 August | 1.5691 | 24.08.2012 |
27 August | 1.5644 | 27.08.2012 |
28 August | 1.5635 | 28.08.2012 |
29 August | 1.5664 | 29.08.2012 |
30 August | 1.5665 | 30.08.2012 |
31 August | 1.5654 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
3 September | 1.5663 | 03.09.2012 |
4 September | 1.5651 | 04.09.2012 |
5 September | 1.5746 | 05.09.2012 |
6 September | 1.5655 | 06.09.2012 |
7 September | 1.5663 | 07.09.2012 |
10 September | 1.5631 | 10.09.2012 |
11 September | 1.5642 | 11.09.2012 |
12 September | 1.5724 | 12.09.2012 |
13 September | 1.5646 | 13.09.2012 |
14 September | 1.5749 | 14.09.2012 |
17 September | 1.5840 | 17.09.2012 |
18 September | 1.5827 | 18.09.2012 |
19 September | 1.5812 | 19.09.2012 |
20 September | 1.5840 | 20.09.2012 |
21 September | 1.5853 | 21.09.2012 |
24 September | 1.5875 | 24.09.2012 |
25 September | 1.5875 | 25.09.2012 |
26 September | 1.5928 | 26.09.2012 |
27 September | 1.5920 | 27.09.2012 |
28 September | 1.5894 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 1.5846 | 01.10.2012 |
2 October | 1.5876 | 02.10.2012 |
3 October | 1.5875 | 03.10.2012 |
4 October | 1.5878 | 04.10.2012 |
5 October | 1.5790 | 05.10.2012 |
8 October | 1.5650 | 08.10.2012 |
9 October | 1.5653 | 09.10.2012 |
10 October | 1.5720 | 10.10.2012 |
11 October | 1.5703 | 11.10.2012 |
12 October | 1.5745 | 12.10.2012 |
15 October | 1.5764 | 15.10.2012 |
16 October | 1.5899 | 16.10.2012 |
17 October | 1.5794 | 17.10.2012 |
18 October | 1.5810 | 18.10.2012 |
19 October | 1.5899 | 19.10.2012 |
22 October | 1.5892 | 22.10.2012 |
23 October | 1.5831 | 23.10.2012 |
24 October | 1.5939 | 24.10.2012 |
25 October | 1.6038 | 25.10.2012 |
26 October | 1.6062 | 26.10.2012 |
29 October | 1.6048 | 29.10.2012 |
30 October | 1.6059 | 30.10.2012 |
31 October | 1.6128 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 1.6073 | 01.11.2012 |
2 November | 1.5960 | 02.11.2012 |
5 November | 1.5921 | 05.11.2012 |
6 November | 1.5875 | 06.11.2012 |
7 November | 1.5924 | 07.11.2012 |
8 November | 1.5987 | 08.11.2012 |
9 November | 1.5913 | 09.11.2012 |
12 November | 1.5873 | 12.11.2012 |
13 November | 1.5901 | 13.11.2012 |
14 November | 1.5898 | 14.11.2012 |
15 November | 1.5879 | 15.11.2012 |
16 November | 1.5900 | 16.11.2012 |
19 November | 1.5852 | 19.11.2012 |
20 November | 1.5878 | 20.11.2012 |
21 November | 1.5900 | 21.11.2012 |
22 November | 1.5901 | 22.11.2012 |
23 November | 1.5905 | 23.11.2012 |
26 November | 1.5924 | 26.11.2012 |
27 November | 1.5922 | 27.11.2012 |
28 November | 1.5892 | 28.11.2012 |
29 November | 1.5923 | 29.11.2012 |
30 November | 1.5918 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
3 December | 1.6011 | 03.12.2012 |
4 December | 1.5988 | 04.12.2012 |
5 December | 1.5954 | 05.12.2012 |
6 December | 1.5911 | 06.12.2012 |
7 December | 1.5886 | 07.12.2012 |
10 December | 1.5862 | 10.12.2012 |
11 December | 1.5887 | 11.12.2012 |
12 December | 1.5894 | 12.12.2012 |
13 December | 1.5865 | 13.12.2012 |
14 December | 1.5937 | 14.12.2012 |
17 December | 1.5938 | 17.12.2012 |
18 December | 1.6012 | 18.12.2012 |
19 December | 1.6058 | 19.12.2012 |
20 December | 1.6071 | 20.12.2012 |
21 December | 1.6060 | 21.12.2012 |
24 December | 1.6018 | 24.12.2012 |
25 December | 1.6004 | 25.12.2012 |
26 December | 1.6042 | 26.12.2012 |
27 December | 1.6021 | 27.12.2012 |
28 December | 1.6115 | 28.12.2012 |
31 December | 1.6126 | 31.12.2012 |