Day | Rate | Set date |
---|---|---|
1 January | 0.9930 | 01.01.2013 |
2 January | 0.9849 | 02.01.2013 |
3 January | 0.9879 | 03.01.2013 |
4 January | 0.9871 | 04.01.2013 |
7 January | 0.9857 | 07.01.2013 |
8 January | 0.9867 | 08.01.2013 |
9 January | 0.9877 | 09.01.2013 |
10 January | 0.9832 | 10.01.2013 |
11 January | 0.9848 | 11.01.2013 |
14 January | 0.9838 | 14.01.2013 |
15 January | 0.9842 | 15.01.2013 |
16 January | 0.9859 | 16.01.2013 |
17 January | 0.9859 | 17.01.2013 |
18 January | 0.9918 | 18.01.2013 |
21 January | 0.9929 | 21.01.2013 |
22 January | 0.9919 | 22.01.2013 |
23 January | 0.9991 | 23.01.2013 |
24 January | 1.0025 | 24.01.2013 |
25 January | 1.0057 | 25.01.2013 |
28 January | 1.0061 | 28.01.2013 |
29 January | 1.0008 | 29.01.2013 |
30 January | 1.0015 | 30.01.2013 |
31 January | 0.9970 | 31.01.2013 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9965 | 01.02.2013 |
4 February | 0.9988 | 04.02.2013 |
5 February | 0.9956 | 05.02.2013 |
6 February | 0.9957 | 06.02.2013 |
7 February | 0.9979 | 07.02.2013 |
8 February | 1.0024 | 08.02.2013 |
11 February | 1.0048 | 11.02.2013 |
12 February | 1.0022 | 12.02.2013 |
13 February | 1.0019 | 13.02.2013 |
14 February | 1.0010 | 14.02.2013 |
15 February | 1.0063 | 15.02.2013 |
18 February | 1.0106 | 18.02.2013 |
19 February | 1.0114 | 19.02.2013 |
20 February | 1.0166 | 20.02.2013 |
21 February | 1.0185 | 21.02.2013 |
22 February | 1.0214 | 22.02.2013 |
25 February | 1.0261 | 25.02.2013 |
26 February | 1.0261 | 26.02.2013 |
27 February | 1.0227 | 27.02.2013 |
28 February | 1.0305 | 28.02.2013 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0269 | 01.03.2013 |
4 March | 1.0273 | 04.03.2013 |
5 March | 1.0271 | 05.03.2013 |
6 March | 1.0320 | 06.03.2013 |
7 March | 1.0295 | 07.03.2013 |
8 March | 1.0284 | 08.03.2013 |
11 March | 1.0259 | 11.03.2013 |
12 March | 1.0257 | 12.03.2013 |
13 March | 1.0276 | 13.03.2013 |
14 March | 1.0223 | 14.03.2013 |
15 March | 1.0194 | 15.03.2013 |
18 March | 1.0223 | 18.03.2013 |
19 March | 1.0267 | 19.03.2013 |
20 March | 1.0261 | 20.03.2013 |
21 March | 1.0252 | 21.03.2013 |
22 March | 1.0232 | 22.03.2013 |
25 March | 1.0213 | 25.03.2013 |
26 March | 1.0160 | 26.03.2013 |
27 March | 1.0160 | 27.03.2013 |
28 March | 1.0162 | 28.03.2013 |
29 March | 1.0175 | 29.03.2013 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0168 | 01.04.2013 |
2 April | 1.0145 | 02.04.2013 |
3 April | 1.0145 | 03.04.2013 |
4 April | 1.0128 | 04.04.2013 |
5 April | 1.0175 | 05.04.2013 |
8 April | 1.0166 | 08.04.2013 |
9 April | 1.0164 | 09.04.2013 |
10 April | 1.0142 | 10.04.2013 |
11 April | 1.0103 | 11.04.2013 |
12 April | 1.0136 | 12.04.2013 |
15 April | 1.0257 | 15.04.2013 |
16 April | 1.0210 | 16.04.2013 |
17 April | 1.0263 | 17.04.2013 |
18 April | 1.0259 | 18.04.2013 |
19 April | 1.0265 | 19.04.2013 |
22 April | 1.0255 | 22.04.2013 |
23 April | 1.0257 | 23.04.2013 |
24 April | 1.0256 | 24.04.2013 |
25 April | 1.0198 | 25.04.2013 |
26 April | 1.0168 | 26.04.2013 |
29 April | 1.0112 | 29.04.2013 |
30 April | 1.0074 | 30.04.2013 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0084 | 01.05.2013 |
2 May | 1.0103 | 02.05.2013 |
3 May | 1.0080 | 03.05.2013 |
6 May | 1.0068 | 06.05.2013 |
7 May | 1.0043 | 07.05.2013 |
8 May | 1.0030 | 08.05.2013 |
9 May | 1.0069 | 09.05.2013 |
10 May | 1.0099 | 10.05.2013 |
13 May | 1.0107 | 13.05.2013 |
14 May | 1.0181 | 14.05.2013 |
15 May | 1.0158 | 15.05.2013 |
16 May | 1.0194 | 16.05.2013 |
17 May | 1.0280 | 17.05.2013 |
20 May | 1.0242 | 20.05.2013 |
21 May | 1.0265 | 21.05.2013 |
22 May | 1.0370 | 22.05.2013 |
23 May | 1.0305 | 23.05.2013 |
24 May | 1.0318 | 24.05.2013 |
27 May | 1.0339 | 27.05.2013 |
28 May | 1.0400 | 28.05.2013 |
29 May | 1.0352 | 29.05.2013 |
30 May | 1.0299 | 30.05.2013 |
31 May | 1.0378 | 31.05.2013 |
Day | Rate | Set date |
---|---|---|
3 June | 1.0278 | 03.06.2013 |
4 June | 1.0341 | 04.06.2013 |
5 June | 1.0345 | 05.06.2013 |
6 June | 1.0265 | 06.06.2013 |
7 June | 1.0196 | 07.06.2013 |
10 June | 1.0194 | 10.06.2013 |
11 June | 1.0185 | 11.06.2013 |
12 June | 1.0209 | 12.06.2013 |
13 June | 1.0158 | 13.06.2013 |
14 June | 1.0170 | 14.06.2013 |
17 June | 1.0185 | 17.06.2013 |
18 June | 1.0211 | 18.06.2013 |
19 June | 1.0273 | 19.06.2013 |
20 June | 1.0389 | 20.06.2013 |
21 June | 1.0457 | 21.06.2013 |
24 June | 1.0498 | 24.06.2013 |
25 June | 1.0512 | 25.06.2013 |
26 June | 1.0469 | 26.06.2013 |
27 June | 1.0477 | 27.06.2013 |
28 June | 1.0520 | 28.06.2013 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0497 | 01.07.2013 |
2 July | 1.0543 | 02.07.2013 |
3 July | 1.0501 | 03.07.2013 |
4 July | 1.0511 | 04.07.2013 |
5 July | 1.0579 | 05.07.2013 |
8 July | 1.0558 | 08.07.2013 |
9 July | 1.0522 | 09.07.2013 |
10 July | 1.0467 | 10.07.2013 |
11 July | 1.0366 | 11.07.2013 |
12 July | 1.0394 | 12.07.2013 |
15 July | 1.0429 | 15.07.2013 |
16 July | 1.0370 | 16.07.2013 |
17 July | 1.0404 | 17.07.2013 |
18 July | 1.0377 | 18.07.2013 |
19 July | 1.0368 | 19.07.2013 |
22 July | 1.0336 | 22.07.2013 |
23 July | 1.0288 | 23.07.2013 |
24 July | 1.0318 | 24.07.2013 |
25 July | 1.0280 | 25.07.2013 |
26 July | 1.0282 | 26.07.2013 |
29 July | 1.0266 | 29.07.2013 |
30 July | 1.0309 | 30.07.2013 |
31 July | 1.0277 | 31.07.2013 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0347 | 01.08.2013 |
2 August | 1.0387 | 02.08.2013 |
5 August | 1.0360 | 05.08.2013 |
6 August | 1.0375 | 06.08.2013 |
7 August | 1.0423 | 07.08.2013 |
8 August | 1.0326 | 08.08.2013 |
9 August | 1.0288 | 09.08.2013 |
12 August | 1.0307 | 12.08.2013 |
13 August | 1.0345 | 13.08.2013 |
14 August | 1.0341 | 14.08.2013 |
15 August | 1.0305 | 15.08.2013 |
16 August | 1.0337 | 16.08.2013 |
19 August | 1.0345 | 19.08.2013 |
20 August | 1.0392 | 20.08.2013 |
21 August | 1.0474 | 21.08.2013 |
22 August | 1.0516 | 22.08.2013 |
23 August | 1.0495 | 23.08.2013 |
26 August | 1.0501 | 26.08.2013 |
27 August | 1.0474 | 27.08.2013 |
28 August | 1.0486 | 28.08.2013 |
29 August | 1.0532 | 29.08.2013 |
30 August | 1.0537 | 30.08.2013 |
Day | Rate | Set date |
---|---|---|
2 September | 1.0545 | 02.09.2013 |
3 September | 1.0534 | 03.09.2013 |
4 September | 1.0494 | 04.09.2013 |
5 September | 1.0506 | 05.09.2013 |
6 September | 1.0404 | 06.09.2013 |
9 September | 1.0371 | 09.09.2013 |
10 September | 1.0349 | 10.09.2013 |
11 September | 1.0320 | 11.09.2013 |
12 September | 1.0322 | 12.09.2013 |
13 September | 1.0352 | 13.09.2013 |
16 September | 1.0324 | 16.09.2013 |
17 September | 1.0297 | 17.09.2013 |
18 September | 1.0220 | 18.09.2013 |
19 September | 1.0263 | 19.09.2013 |
20 September | 1.0305 | 20.09.2013 |
23 September | 1.0284 | 23.09.2013 |
24 September | 1.0301 | 24.09.2013 |
25 September | 1.0313 | 25.09.2013 |
26 September | 1.0309 | 26.09.2013 |
27 September | 1.0307 | 27.09.2013 |
30 September | 1.0309 | 30.09.2013 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0324 | 01.10.2013 |
2 October | 1.0337 | 02.10.2013 |
3 October | 1.0333 | 03.10.2013 |
4 October | 1.0295 | 04.10.2013 |
7 October | 1.0313 | 07.10.2013 |
8 October | 1.0368 | 08.10.2013 |
9 October | 1.0393 | 09.10.2013 |
10 October | 1.0399 | 10.10.2013 |
11 October | 1.0350 | 11.10.2013 |
14 October | 1.0355 | 14.10.2013 |
15 October | 1.0381 | 15.10.2013 |
16 October | 1.0328 | 16.10.2013 |
17 October | 1.0290 | 17.10.2013 |
18 October | 1.0286 | 18.10.2013 |
21 October | 1.0302 | 21.10.2013 |
22 October | 1.0286 | 22.10.2013 |
23 October | 1.0383 | 23.10.2013 |
24 October | 1.0421 | 24.10.2013 |
25 October | 1.0448 | 25.10.2013 |
28 October | 1.0444 | 28.10.2013 |
29 October | 1.0470 | 29.10.2013 |
30 October | 1.0480 | 30.10.2013 |
31 October | 1.0431 | 31.10.2013 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0421 | 01.11.2013 |
4 November | 1.0422 | 04.11.2013 |
5 November | 1.0454 | 05.11.2013 |
6 November | 1.0419 | 06.11.2013 |
7 November | 1.0459 | 07.11.2013 |
8 November | 1.0480 | 08.11.2013 |
11 November | 1.0476 | 11.11.2013 |
12 November | 1.0495 | 12.11.2013 |
13 November | 1.0455 | 13.11.2013 |
14 November | 1.0461 | 14.11.2013 |
15 November | 1.0440 | 15.11.2013 |
18 November | 1.0429 | 18.11.2013 |
19 November | 1.0469 | 19.11.2013 |
20 November | 1.0454 | 20.11.2013 |
21 November | 1.0518 | 21.11.2013 |
22 November | 1.0514 | 22.11.2013 |
25 November | 1.0545 | 25.11.2013 |
26 November | 1.0541 | 26.11.2013 |
27 November | 1.0595 | 27.11.2013 |
28 November | 1.0581 | 28.11.2013 |
29 November | 1.0615 | 29.11.2013 |
Day | Rate | Set date |
---|---|---|
2 December | 1.0644 | 02.12.2013 |
3 December | 1.0647 | 03.12.2013 |
4 December | 1.0682 | 04.12.2013 |
5 December | 1.0654 | 05.12.2013 |
6 December | 1.0636 | 06.12.2013 |
9 December | 1.0627 | 09.12.2013 |
10 December | 1.0602 | 10.12.2013 |
11 December | 1.0590 | 11.12.2013 |
12 December | 1.0638 | 12.12.2013 |
13 December | 1.0585 | 13.12.2013 |
16 December | 1.0596 | 16.12.2013 |
17 December | 1.0607 | 17.12.2013 |
18 December | 1.0703 | 18.12.2013 |
19 December | 1.0665 | 19.12.2013 |
20 December | 1.0635 | 20.12.2013 |
23 December | 1.0606 | 23.12.2013 |
24 December | 1.0631 | 24.12.2013 |
25 December | 1.0636 | 25.12.2013 |
26 December | 1.0648 | 26.12.2013 |
27 December | 1.0706 | 27.12.2013 |
30 December | 1.0648 | 30.12.2013 |
31 December | 1.0623 | 31.12.2013 |