Day | Rate | Set date |
---|---|---|
1 January | 1.2833 | 01.01.2004 |
2 January | 1.2886 | 02.01.2004 |
5 January | 1.2805 | 05.01.2004 |
6 January | 1.2860 | 06.01.2004 |
7 January | 1.2882 | 07.01.2004 |
8 January | 1.2793 | 08.01.2004 |
9 January | 1.2709 | 09.01.2004 |
12 January | 1.2760 | 12.01.2004 |
13 January | 1.2710 | 13.01.2004 |
14 January | 1.2900 | 14.01.2004 |
15 January | 1.2951 | 15.01.2004 |
16 January | 1.2991 | 16.01.2004 |
19 January | 1.3015 | 19.01.2004 |
20 January | 1.2915 | 20.01.2004 |
21 January | 1.3014 | 21.01.2004 |
22 January | 1.2947 | 22.01.2004 |
23 January | 1.3131 | 23.01.2004 |
26 January | 1.3138 | 26.01.2004 |
27 January | 1.3057 | 27.01.2004 |
28 January | 1.3249 | 28.01.2004 |
29 January | 1.3296 | 29.01.2004 |
30 January | 1.3245 | 30.01.2004 |