Day | Rate | Set date |
---|---|---|
1 January | 1.0644 | 01.01.2014 |
2 January | 1.0671 | 02.01.2014 |
3 January | 1.0635 | 03.01.2014 |
6 January | 1.0655 | 06.01.2014 |
7 January | 1.0766 | 07.01.2014 |
8 January | 1.0819 | 08.01.2014 |
9 January | 1.0840 | 09.01.2014 |
10 January | 1.0895 | 10.01.2014 |
13 January | 1.0863 | 13.01.2014 |
14 January | 1.0945 | 14.01.2014 |
15 January | 1.0934 | 15.01.2014 |
16 January | 1.0932 | 16.01.2014 |
17 January | 1.0962 | 17.01.2014 |
20 January | 1.0948 | 20.01.2014 |
21 January | 1.0966 | 21.01.2014 |
22 January | 1.1086 | 22.01.2014 |
23 January | 1.1101 | 23.01.2014 |
24 January | 1.1088 | 24.01.2014 |
27 January | 1.1115 | 27.01.2014 |
28 January | 1.1150 | 28.01.2014 |
29 January | 1.1173 | 29.01.2014 |
30 January | 1.1157 | 30.01.2014 |
31 January | 1.1129 | 31.01.2014 |
Day | Rate | Set date |
---|---|---|
3 February | 1.1118 | 03.02.2014 |
4 February | 1.1084 | 04.02.2014 |
5 February | 1.1083 | 05.02.2014 |
6 February | 1.1069 | 06.02.2014 |
7 February | 1.1033 | 07.02.2014 |
10 February | 1.1056 | 10.02.2014 |
11 February | 1.1006 | 11.02.2014 |
12 February | 1.1002 | 12.02.2014 |
13 February | 1.0974 | 13.02.2014 |
14 February | 1.0978 | 14.02.2014 |
17 February | 1.0962 | 17.02.2014 |
18 February | 1.0947 | 18.02.2014 |
19 February | 1.1079 | 19.02.2014 |
20 February | 1.1098 | 20.02.2014 |
21 February | 1.1111 | 21.02.2014 |
24 February | 1.1058 | 24.02.2014 |
25 February | 1.1084 | 25.02.2014 |
26 February | 1.1128 | 26.02.2014 |
27 February | 1.1121 | 27.02.2014 |
28 February | 1.1065 | 28.02.2014 |
Day | Rate | Set date |
---|---|---|
3 March | 1.1077 | 03.03.2014 |
4 March | 1.1092 | 04.03.2014 |
5 March | 1.1027 | 05.03.2014 |
6 March | 1.0985 | 06.03.2014 |
7 March | 1.1083 | 07.03.2014 |
10 March | 1.1109 | 10.03.2014 |
11 March | 1.1105 | 11.03.2014 |
12 March | 1.1119 | 12.03.2014 |
13 March | 1.1075 | 13.03.2014 |
14 March | 1.1105 | 14.03.2014 |
17 March | 1.1054 | 17.03.2014 |
18 March | 1.1136 | 18.03.2014 |
19 March | 1.1238 | 19.03.2014 |
20 March | 1.1241 | 20.03.2014 |
21 March | 1.1220 | 21.03.2014 |
24 March | 1.1191 | 24.03.2014 |
25 March | 1.1168 | 25.03.2014 |
26 March | 1.1101 | 26.03.2014 |
27 March | 1.1033 | 27.03.2014 |
28 March | 1.1061 | 28.03.2014 |
31 March | 1.1050 | 31.03.2014 |
Day | Rate | Set date |
---|---|---|
1 April | 1.1025 | 01.04.2014 |
2 April | 1.1031 | 02.04.2014 |
3 April | 1.1035 | 03.04.2014 |
4 April | 1.0981 | 04.04.2014 |
7 April | 1.0973 | 07.04.2014 |
8 April | 1.0924 | 08.04.2014 |
9 April | 1.0878 | 09.04.2014 |
10 April | 1.0936 | 10.04.2014 |
11 April | 1.0981 | 11.04.2014 |
14 April | 1.0963 | 14.04.2014 |
15 April | 1.0975 | 15.04.2014 |
16 April | 1.1010 | 16.04.2014 |
17 April | 1.1002 | 17.04.2014 |
18 April | 1.1017 | 18.04.2014 |
21 April | 1.1010 | 21.04.2014 |
22 April | 1.1026 | 22.04.2014 |
23 April | 1.1032 | 23.04.2014 |
24 April | 1.1021 | 24.04.2014 |
25 April | 1.1039 | 25.04.2014 |
28 April | 1.1030 | 28.04.2014 |
29 April | 1.0943 | 29.04.2014 |
30 April | 1.0962 | 30.04.2014 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0957 | 01.05.2014 |
2 May | 1.0974 | 02.05.2014 |
5 May | 1.0956 | 05.05.2014 |
6 May | 1.0894 | 06.05.2014 |
7 May | 1.0899 | 07.05.2014 |
8 May | 1.0831 | 08.05.2014 |
9 May | 1.0896 | 09.05.2014 |
12 May | 1.0896 | 12.05.2014 |
13 May | 1.0905 | 13.05.2014 |
14 May | 1.0888 | 14.05.2014 |
15 May | 1.0886 | 15.05.2014 |
16 May | 1.0857 | 16.05.2014 |
19 May | 1.0877 | 19.05.2014 |
20 May | 1.0909 | 20.05.2014 |
21 May | 1.0913 | 21.05.2014 |
22 May | 1.0888 | 22.05.2014 |
23 May | 1.0862 | 23.05.2014 |
26 May | 1.0859 | 26.05.2014 |
27 May | 1.0855 | 27.05.2014 |
28 May | 1.0874 | 28.05.2014 |
29 May | 1.0837 | 29.05.2014 |
30 May | 1.0843 | 30.05.2014 |
Day | Rate | Set date |
---|---|---|
2 June | 1.0900 | 02.06.2014 |
3 June | 1.0909 | 03.06.2014 |
4 June | 1.0939 | 04.06.2014 |
5 June | 1.0924 | 05.06.2014 |
6 June | 1.0935 | 06.06.2014 |
9 June | 1.0903 | 09.06.2014 |
10 June | 1.0901 | 10.06.2014 |
11 June | 1.0867 | 11.06.2014 |
12 June | 1.0852 | 12.06.2014 |
13 June | 1.0856 | 13.06.2014 |
16 June | 1.0844 | 16.06.2014 |
17 June | 1.0861 | 17.06.2014 |
18 June | 1.0837 | 18.06.2014 |
19 June | 1.0818 | 19.06.2014 |
20 June | 1.0758 | 20.06.2014 |
23 June | 1.0729 | 23.06.2014 |
24 June | 1.0746 | 24.06.2014 |
25 June | 1.0717 | 25.06.2014 |
26 June | 1.0688 | 26.06.2014 |
27 June | 1.0668 | 27.06.2014 |
30 June | 1.0671 | 30.06.2014 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0631 | 01.07.2014 |
2 July | 1.0665 | 02.07.2014 |
3 July | 1.0635 | 03.07.2014 |
4 July | 1.0655 | 04.07.2014 |
7 July | 1.0685 | 07.07.2014 |
8 July | 1.0679 | 08.07.2014 |
9 July | 1.0652 | 09.07.2014 |
10 July | 1.0650 | 10.07.2014 |
11 July | 1.0733 | 11.07.2014 |
14 July | 1.0711 | 14.07.2014 |
15 July | 1.0759 | 15.07.2014 |
16 July | 1.0743 | 16.07.2014 |
17 July | 1.0762 | 17.07.2014 |
18 July | 1.0732 | 18.07.2014 |
21 July | 1.0736 | 21.07.2014 |
22 July | 1.0739 | 22.07.2014 |
23 July | 1.0728 | 23.07.2014 |
24 July | 1.0746 | 24.07.2014 |
25 July | 1.0812 | 25.07.2014 |
28 July | 1.0796 | 28.07.2014 |
29 July | 1.0853 | 29.07.2014 |
30 July | 1.0903 | 30.07.2014 |
31 July | 1.0907 | 31.07.2014 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0917 | 01.08.2014 |
4 August | 1.0907 | 04.08.2014 |
5 August | 1.0960 | 05.08.2014 |
6 August | 1.0916 | 06.08.2014 |
7 August | 1.0928 | 07.08.2014 |
8 August | 1.0974 | 08.08.2014 |
11 August | 1.0922 | 11.08.2014 |
12 August | 1.0926 | 12.08.2014 |
13 August | 1.0912 | 13.08.2014 |
14 August | 1.0901 | 14.08.2014 |
15 August | 1.0896 | 15.08.2014 |
18 August | 1.0888 | 18.08.2014 |
19 August | 1.0943 | 19.08.2014 |
20 August | 1.0968 | 20.08.2014 |
21 August | 1.0943 | 21.08.2014 |
22 August | 1.0947 | 22.08.2014 |
25 August | 1.0983 | 25.08.2014 |
26 August | 1.0953 | 26.08.2014 |
27 August | 1.0865 | 27.08.2014 |
28 August | 1.0861 | 28.08.2014 |
29 August | 1.0878 | 29.08.2014 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0871 | 01.09.2014 |
2 September | 1.0930 | 02.09.2014 |
3 September | 1.0888 | 03.09.2014 |
4 September | 1.0875 | 04.09.2014 |
5 September | 1.0880 | 05.09.2014 |
8 September | 1.0974 | 08.09.2014 |
9 September | 1.0981 | 09.09.2014 |
10 September | 1.0934 | 10.09.2014 |
11 September | 1.1032 | 11.09.2014 |
12 September | 1.1094 | 12.09.2014 |
15 September | 1.1056 | 15.09.2014 |
16 September | 1.0970 | 16.09.2014 |
17 September | 1.0999 | 17.09.2014 |
18 September | 1.0935 | 18.09.2014 |
19 September | 1.0962 | 19.09.2014 |
22 September | 1.1044 | 22.09.2014 |
23 September | 1.1079 | 23.09.2014 |
24 September | 1.1058 | 24.09.2014 |
25 September | 1.1110 | 25.09.2014 |
26 September | 1.1153 | 26.09.2014 |
29 September | 1.1164 | 29.09.2014 |
30 September | 1.1199 | 30.09.2014 |
Day | Rate | Set date |
---|---|---|
1 October | 1.1164 | 01.10.2014 |
2 October | 1.1158 | 02.10.2014 |
3 October | 1.1244 | 03.10.2014 |
6 October | 1.1132 | 06.10.2014 |
7 October | 1.1176 | 07.10.2014 |
8 October | 1.1107 | 08.10.2014 |
9 October | 1.1186 | 09.10.2014 |
10 October | 1.1200 | 10.10.2014 |
13 October | 1.1200 | 13.10.2014 |
14 October | 1.1296 | 14.10.2014 |
15 October | 1.1254 | 15.10.2014 |
16 October | 1.1256 | 16.10.2014 |
17 October | 1.1277 | 17.10.2014 |
20 October | 1.1286 | 20.10.2014 |
21 October | 1.1221 | 21.10.2014 |
22 October | 1.1237 | 22.10.2014 |
23 October | 1.1229 | 23.10.2014 |
24 October | 1.1231 | 24.10.2014 |
27 October | 1.1247 | 27.10.2014 |
28 October | 1.1166 | 28.10.2014 |
29 October | 1.1180 | 29.10.2014 |
30 October | 1.1187 | 30.10.2014 |
31 October | 1.1267 | 31.10.2014 |
Day | Rate | Set date |
---|---|---|
3 November | 1.1359 | 03.11.2014 |
4 November | 1.1410 | 04.11.2014 |
5 November | 1.1385 | 05.11.2014 |
6 November | 1.1424 | 06.11.2014 |
7 November | 1.1328 | 07.11.2014 |
10 November | 1.1381 | 10.11.2014 |
11 November | 1.1332 | 11.11.2014 |
12 November | 1.1316 | 12.11.2014 |
13 November | 1.1366 | 13.11.2014 |
14 November | 1.1288 | 14.11.2014 |
17 November | 1.1305 | 17.11.2014 |
18 November | 1.1296 | 18.11.2014 |
19 November | 1.1341 | 19.11.2014 |
20 November | 1.1300 | 20.11.2014 |
21 November | 1.1231 | 21.11.2014 |
24 November | 1.1279 | 24.11.2014 |
25 November | 1.1259 | 25.11.2014 |
26 November | 1.1244 | 26.11.2014 |
27 November | 1.1330 | 27.11.2014 |
28 November | 1.1414 | 28.11.2014 |
Day | Rate | Set date |
---|---|---|
1 December | 1.1330 | 01.12.2014 |
2 December | 1.1407 | 02.12.2014 |
3 December | 1.1364 | 03.12.2014 |
4 December | 1.1385 | 04.12.2014 |
5 December | 1.1439 | 05.12.2014 |
8 December | 1.1479 | 08.12.2014 |
9 December | 1.1444 | 09.12.2014 |
10 December | 1.1483 | 10.12.2014 |
11 December | 1.1522 | 11.12.2014 |
12 December | 1.1583 | 12.12.2014 |
15 December | 1.1671 | 15.12.2014 |
16 December | 1.1629 | 16.12.2014 |
17 December | 1.1631 | 17.12.2014 |
18 December | 1.1576 | 18.12.2014 |
19 December | 1.1601 | 19.12.2014 |
22 December | 1.1627 | 22.12.2014 |
23 December | 1.1616 | 23.12.2014 |
24 December | 1.1625 | 24.12.2014 |
25 December | 1.1626 | 25.12.2014 |
26 December | 1.1627 | 26.12.2014 |
29 December | 1.1634 | 29.12.2014 |
30 December | 1.1612 | 30.12.2014 |
31 December | 1.1621 | 31.12.2014 |