Day | Rate | Set date |
---|---|---|
2 January | 1.0196 | 02.01.2012 |
3 January | 1.0110 | 03.01.2012 |
4 January | 1.0127 | 04.01.2012 |
5 January | 1.0198 | 05.01.2012 |
6 January | 1.0272 | 06.01.2012 |
9 January | 1.0236 | 09.01.2012 |
10 January | 1.0170 | 10.01.2012 |
11 January | 1.0192 | 11.01.2012 |
12 January | 1.0183 | 12.01.2012 |
13 January | 1.0225 | 13.01.2012 |
16 January | 1.0181 | 16.01.2012 |
17 January | 1.0151 | 17.01.2012 |
18 January | 1.0117 | 18.01.2012 |
19 January | 1.0114 | 19.01.2012 |
20 January | 1.0130 | 20.01.2012 |
23 January | 1.0076 | 23.01.2012 |
24 January | 1.0101 | 24.01.2012 |
25 January | 1.0042 | 25.01.2012 |
26 January | 1.0017 | 26.01.2012 |
27 January | 1.0010 | 27.01.2012 |
30 January | 1.0023 | 30.01.2012 |
31 January | 1.0029 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9989 | 01.02.2012 |
2 February | 0.9992 | 02.02.2012 |
3 February | 0.9931 | 03.02.2012 |
6 February | 0.9956 | 06.02.2012 |
7 February | 0.9945 | 07.02.2012 |
8 February | 0.9961 | 08.02.2012 |
9 February | 0.9951 | 09.02.2012 |
10 February | 1.0023 | 10.02.2012 |
13 February | 0.9994 | 13.02.2012 |
14 February | 0.9990 | 14.02.2012 |
15 February | 0.9992 | 15.02.2012 |
16 February | 0.9964 | 16.02.2012 |
17 February | 0.9959 | 17.02.2012 |
20 February | 0.9938 | 20.02.2012 |
21 February | 0.9967 | 21.02.2012 |
22 February | 1.0001 | 22.02.2012 |
23 February | 0.9977 | 23.02.2012 |
24 February | 0.9998 | 24.02.2012 |
27 February | 0.9990 | 27.02.2012 |
28 February | 0.9946 | 28.02.2012 |
29 February | 0.9895 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 0.9859 | 01.03.2012 |
2 March | 0.9890 | 02.03.2012 |
5 March | 0.9946 | 05.03.2012 |
6 March | 1.0011 | 06.03.2012 |
7 March | 0.9979 | 07.03.2012 |
8 March | 0.9909 | 08.03.2012 |
9 March | 0.9911 | 09.03.2012 |
12 March | 0.9923 | 12.03.2012 |
13 March | 0.9884 | 13.03.2012 |
14 March | 0.9928 | 14.03.2012 |
15 March | 0.9920 | 15.03.2012 |
16 March | 0.9919 | 16.03.2012 |
19 March | 0.9869 | 19.03.2012 |
20 March | 0.9918 | 20.03.2012 |
21 March | 0.9921 | 21.03.2012 |
22 March | 0.9991 | 22.03.2012 |
23 March | 0.9981 | 23.03.2012 |
26 March | 0.9907 | 26.03.2012 |
27 March | 0.9953 | 27.03.2012 |
28 March | 0.9983 | 28.03.2012 |
29 March | 0.9969 | 29.03.2012 |
30 March | 0.9979 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
2 April | 0.9908 | 02.04.2012 |
3 April | 0.9908 | 03.04.2012 |
4 April | 0.9963 | 04.04.2012 |
5 April | 0.9933 | 05.04.2012 |
6 April | 0.9973 | 06.04.2012 |
9 April | 0.9975 | 09.04.2012 |
10 April | 1.0044 | 10.04.2012 |
11 April | 1.0039 | 11.04.2012 |
12 April | 0.9946 | 12.04.2012 |
13 April | 0.9995 | 13.04.2012 |
16 April | 0.9999 | 16.04.2012 |
17 April | 0.9907 | 17.04.2012 |
18 April | 0.9912 | 18.04.2012 |
19 April | 0.9957 | 19.04.2012 |
20 April | 0.9917 | 20.04.2012 |
23 April | 0.9910 | 23.04.2012 |
24 April | 0.9872 | 24.04.2012 |
25 April | 0.9831 | 25.04.2012 |
26 April | 0.9853 | 26.04.2012 |
27 April | 0.9805 | 27.04.2012 |
30 April | 0.9871 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
1 May | 0.9859 | 01.05.2012 |
2 May | 0.9866 | 02.05.2012 |
3 May | 0.9887 | 03.05.2012 |
4 May | 0.9955 | 04.05.2012 |
7 May | 0.9930 | 07.05.2012 |
8 May | 0.9988 | 08.05.2012 |
9 May | 1.0025 | 09.05.2012 |
10 May | 1.0023 | 10.05.2012 |
11 May | 1.0008 | 11.05.2012 |
14 May | 1.0033 | 14.05.2012 |
15 May | 1.0068 | 15.05.2012 |
16 May | 1.0124 | 16.05.2012 |
17 May | 1.0196 | 17.05.2012 |
18 May | 1.0221 | 18.05.2012 |
21 May | 1.0174 | 21.05.2012 |
22 May | 1.0211 | 22.05.2012 |
23 May | 1.0248 | 23.05.2012 |
24 May | 1.0265 | 24.05.2012 |
25 May | 1.0293 | 25.05.2012 |
28 May | 1.0238 | 28.05.2012 |
29 May | 1.0222 | 29.05.2012 |
30 May | 1.0299 | 30.05.2012 |
31 May | 1.0333 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0406 | 01.06.2012 |
4 June | 1.0397 | 04.06.2012 |
5 June | 1.0377 | 05.06.2012 |
6 June | 1.0279 | 06.06.2012 |
7 June | 1.0276 | 07.06.2012 |
8 June | 1.0263 | 08.06.2012 |
11 June | 1.0318 | 11.06.2012 |
12 June | 1.0259 | 12.06.2012 |
13 June | 1.0299 | 13.06.2012 |
14 June | 1.0231 | 14.06.2012 |
15 June | 1.0217 | 15.06.2012 |
18 June | 1.0238 | 18.06.2012 |
19 June | 1.0181 | 19.06.2012 |
20 June | 1.0183 | 20.06.2012 |
21 June | 1.0291 | 21.06.2012 |
22 June | 1.0244 | 22.06.2012 |
25 June | 1.0289 | 25.06.2012 |
26 June | 1.0243 | 26.06.2012 |
27 June | 1.0249 | 27.06.2012 |
28 June | 1.0338 | 28.06.2012 |
29 June | 1.0166 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
2 July | 1.0169 | 02.07.2012 |
3 July | 1.0122 | 03.07.2012 |
4 July | 1.0132 | 04.07.2012 |
5 July | 1.0141 | 05.07.2012 |
6 July | 1.0194 | 06.07.2012 |
9 July | 1.0191 | 09.07.2012 |
10 July | 1.0225 | 10.07.2012 |
11 July | 1.0196 | 11.07.2012 |
12 July | 1.0188 | 12.07.2012 |
13 July | 1.0145 | 13.07.2012 |
16 July | 1.0150 | 16.07.2012 |
17 July | 1.0119 | 17.07.2012 |
18 July | 1.0103 | 18.07.2012 |
19 July | 1.0074 | 19.07.2012 |
20 July | 1.0124 | 20.07.2012 |
23 July | 1.0187 | 23.07.2012 |
24 July | 1.0223 | 24.07.2012 |
25 July | 1.0156 | 25.07.2012 |
26 July | 1.0101 | 26.07.2012 |
27 July | 1.0034 | 27.07.2012 |
30 July | 1.0017 | 30.07.2012 |
31 July | 1.0031 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0057 | 01.08.2012 |
2 August | 1.0073 | 02.08.2012 |
3 August | 1.0013 | 03.08.2012 |
6 August | 1.0003 | 06.08.2012 |
7 August | 0.9970 | 07.08.2012 |
8 August | 0.9943 | 08.08.2012 |
9 August | 0.9911 | 09.08.2012 |
10 August | 0.9910 | 10.08.2012 |
13 August | 0.9925 | 13.08.2012 |
14 August | 0.9923 | 14.08.2012 |
15 August | 0.9894 | 15.08.2012 |
16 August | 0.9866 | 16.08.2012 |
17 August | 0.9892 | 17.08.2012 |
20 August | 0.9885 | 20.08.2012 |
21 August | 0.9892 | 21.08.2012 |
22 August | 0.9915 | 22.08.2012 |
23 August | 0.9939 | 23.08.2012 |
24 August | 0.9924 | 24.08.2012 |
27 August | 0.9907 | 27.08.2012 |
28 August | 0.9882 | 28.08.2012 |
29 August | 0.9894 | 29.08.2012 |
30 August | 0.9925 | 30.08.2012 |
31 August | 0.9865 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
3 September | 0.9859 | 03.09.2012 |
4 September | 0.9859 | 04.09.2012 |
5 September | 0.9905 | 05.09.2012 |
6 September | 0.9828 | 06.09.2012 |
7 September | 0.9786 | 07.09.2012 |
10 September | 0.9776 | 10.09.2012 |
11 September | 0.9730 | 11.09.2012 |
12 September | 0.9763 | 12.09.2012 |
13 September | 0.9685 | 13.09.2012 |
14 September | 0.9718 | 14.09.2012 |
17 September | 0.9748 | 17.09.2012 |
18 September | 0.9743 | 18.09.2012 |
19 September | 0.9746 | 19.09.2012 |
20 September | 0.9770 | 20.09.2012 |
21 September | 0.9764 | 21.09.2012 |
24 September | 0.9788 | 24.09.2012 |
25 September | 0.9806 | 25.09.2012 |
26 September | 0.9854 | 26.09.2012 |
27 September | 0.9806 | 27.09.2012 |
28 September | 0.9838 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 0.9823 | 01.10.2012 |
2 October | 0.9840 | 02.10.2012 |
3 October | 0.9876 | 03.10.2012 |
4 October | 0.9805 | 04.10.2012 |
5 October | 0.9787 | 05.10.2012 |
8 October | 0.9769 | 08.10.2012 |
9 October | 0.9784 | 09.10.2012 |
10 October | 0.9817 | 10.10.2012 |
11 October | 0.9786 | 11.10.2012 |
12 October | 0.9803 | 12.10.2012 |
15 October | 0.9808 | 15.10.2012 |
16 October | 0.9867 | 16.10.2012 |
17 October | 0.9778 | 17.10.2012 |
18 October | 0.9853 | 18.10.2012 |
19 October | 0.9937 | 19.10.2012 |
22 October | 0.9921 | 22.10.2012 |
23 October | 0.9924 | 23.10.2012 |
24 October | 0.9935 | 24.10.2012 |
25 October | 0.9949 | 25.10.2012 |
26 October | 0.9966 | 26.10.2012 |
29 October | 1.0011 | 29.10.2012 |
30 October | 0.9993 | 30.10.2012 |
31 October | 0.9993 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9965 | 01.11.2012 |
2 November | 0.9960 | 02.11.2012 |
5 November | 0.9963 | 05.11.2012 |
6 November | 0.9921 | 06.11.2012 |
7 November | 0.9969 | 07.11.2012 |
8 November | 1.0004 | 08.11.2012 |
9 November | 1.0017 | 09.11.2012 |
12 November | 0.9999 | 12.11.2012 |
13 November | 1.0021 | 13.11.2012 |
14 November | 1.0040 | 14.11.2012 |
15 November | 1.0007 | 15.11.2012 |
16 November | 1.0013 | 16.11.2012 |
19 November | 0.9963 | 19.11.2012 |
20 November | 0.9968 | 20.11.2012 |
21 November | 0.9963 | 21.11.2012 |
22 November | 0.9971 | 22.11.2012 |
23 November | 0.9929 | 23.11.2012 |
26 November | 0.9934 | 26.11.2012 |
27 November | 0.9947 | 27.11.2012 |
28 November | 0.9920 | 28.11.2012 |
29 November | 0.9926 | 29.11.2012 |
30 November | 0.9944 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
3 December | 0.9951 | 03.12.2012 |
4 December | 0.9927 | 04.12.2012 |
5 December | 0.9916 | 05.12.2012 |
6 December | 0.9913 | 06.12.2012 |
7 December | 0.9885 | 07.12.2012 |
10 December | 0.9866 | 10.12.2012 |
11 December | 0.9861 | 11.12.2012 |
12 December | 0.9844 | 12.12.2012 |
13 December | 0.9849 | 13.12.2012 |
14 December | 0.9856 | 14.12.2012 |
17 December | 0.9834 | 17.12.2012 |
18 December | 0.9857 | 18.12.2012 |
19 December | 0.9889 | 19.12.2012 |
20 December | 0.9874 | 20.12.2012 |
21 December | 0.9933 | 21.12.2012 |
24 December | 0.9930 | 24.12.2012 |
25 December | 0.9925 | 25.12.2012 |
26 December | 0.9943 | 26.12.2012 |
27 December | 0.9952 | 27.12.2012 |
28 December | 0.9970 | 28.12.2012 |
31 December | 0.9922 | 31.12.2012 |