Day | Rate | Set date |
---|---|---|
1 September | 0.9320 | 01.09.2011 |
2 September | 0.9393 | 02.09.2011 |
5 September | 0.9482 | 05.09.2011 |
6 September | 0.9530 | 06.09.2011 |
7 September | 0.9383 | 07.09.2011 |
8 September | 0.9456 | 08.09.2011 |
9 September | 0.9546 | 09.09.2011 |
12 September | 0.9657 | 12.09.2011 |
13 September | 0.9694 | 13.09.2011 |
14 September | 0.9738 | 14.09.2011 |
15 September | 0.9677 | 15.09.2011 |
16 September | 0.9650 | 16.09.2011 |
19 September | 0.9793 | 19.09.2011 |
20 September | 0.9738 | 20.09.2011 |
21 September | 0.9943 | 21.09.2011 |
22 September | 1.0262 | 22.09.2011 |
23 September | 1.0225 | 23.09.2011 |
26 September | 1.0156 | 26.09.2011 |
27 September | 1.0093 | 27.09.2011 |
28 September | 1.0245 | 28.09.2011 |
29 September | 1.0232 | 29.09.2011 |
30 September | 1.0348 | 30.09.2011 |