Day | Rate | Set date |
---|---|---|
1 January | 1.2189 | 01.01.2007 |
2 January | 1.2132 | 02.01.2007 |
3 January | 1.2265 | 03.01.2007 |
4 January | 1.2329 | 04.01.2007 |
5 January | 1.2361 | 05.01.2007 |
8 January | 1.2367 | 08.01.2007 |
9 January | 1.2412 | 09.01.2007 |
10 January | 1.2469 | 10.01.2007 |
11 January | 1.2491 | 11.01.2007 |
12 January | 1.2479 | 12.01.2007 |
15 January | 1.2488 | 15.01.2007 |
16 January | 1.2484 | 16.01.2007 |
17 January | 1.2475 | 17.01.2007 |
18 January | 1.2475 | 18.01.2007 |
19 January | 1.2476 | 19.01.2007 |
22 January | 1.2492 | 22.01.2007 |
23 January | 1.2428 | 23.01.2007 |
24 January | 1.2487 | 24.01.2007 |
25 January | 1.2485 | 25.01.2007 |
26 January | 1.2534 | 26.01.2007 |
29 January | 1.2530 | 29.01.2007 |
30 January | 1.2519 | 30.01.2007 |
31 January | 1.2437 | 31.01.2007 |