Day | Rate | Set date |
---|---|---|
2 January | 0.9397 | 02.01.2012 |
3 January | 0.9320 | 03.01.2012 |
4 January | 0.9423 | 04.01.2012 |
5 January | 0.9524 | 05.01.2012 |
6 January | 0.9552 | 06.01.2012 |
9 January | 0.9482 | 09.01.2012 |
10 January | 0.9508 | 10.01.2012 |
11 January | 0.9534 | 11.01.2012 |
12 January | 0.9440 | 12.01.2012 |
13 January | 0.9522 | 13.01.2012 |
16 January | 0.9556 | 16.01.2012 |
17 January | 0.9490 | 17.01.2012 |
18 January | 0.9388 | 18.01.2012 |
19 January | 0.9326 | 19.01.2012 |
20 January | 0.9345 | 20.01.2012 |
23 January | 0.9270 | 23.01.2012 |
24 January | 0.9276 | 24.01.2012 |
25 January | 0.9219 | 25.01.2012 |
26 January | 0.9218 | 26.01.2012 |
27 January | 0.9126 | 27.01.2012 |
30 January | 0.9176 | 30.01.2012 |
31 January | 0.9204 | 31.01.2012 |
Day | Rate | Set date |
---|---|---|
1 February | 0.9146 | 01.02.2012 |
2 February | 0.9176 | 02.02.2012 |
3 February | 0.9181 | 03.02.2012 |
6 February | 0.9196 | 06.02.2012 |
7 February | 0.9124 | 07.02.2012 |
8 February | 0.9134 | 08.02.2012 |
9 February | 0.9122 | 09.02.2012 |
10 February | 0.9165 | 10.02.2012 |
13 February | 0.9188 | 13.02.2012 |
14 February | 0.9198 | 14.02.2012 |
15 February | 0.9244 | 15.02.2012 |
16 February | 0.9192 | 16.02.2012 |
17 February | 0.9200 | 17.02.2012 |
20 February | 0.9136 | 20.02.2012 |
21 February | 0.9117 | 21.02.2012 |
22 February | 0.9102 | 22.02.2012 |
23 February | 0.9010 | 23.02.2012 |
24 February | 0.8960 | 24.02.2012 |
27 February | 0.8986 | 27.02.2012 |
28 February | 0.8942 | 28.02.2012 |
29 February | 0.9048 | 29.02.2012 |
Day | Rate | Set date |
---|---|---|
1 March | 0.9051 | 01.03.2012 |
2 March | 0.9140 | 02.03.2012 |
5 March | 0.9120 | 05.03.2012 |
6 March | 0.9188 | 06.03.2012 |
7 March | 0.9171 | 07.03.2012 |
8 March | 0.9084 | 08.03.2012 |
9 March | 0.9189 | 09.03.2012 |
12 March | 0.9154 | 12.03.2012 |
13 March | 0.9237 | 13.03.2012 |
14 March | 0.9306 | 14.03.2012 |
15 March | 0.9228 | 15.03.2012 |
16 March | 0.9155 | 16.03.2012 |
19 March | 0.9112 | 19.03.2012 |
20 March | 0.9117 | 20.03.2012 |
21 March | 0.9125 | 21.03.2012 |
22 March | 0.9135 | 22.03.2012 |
23 March | 0.9080 | 23.03.2012 |
26 March | 0.9029 | 26.03.2012 |
27 March | 0.9050 | 27.03.2012 |
28 March | 0.9053 | 28.03.2012 |
29 March | 0.9062 | 29.03.2012 |
30 March | 0.9022 | 30.03.2012 |
Day | Rate | Set date |
---|---|---|
2 April | 0.9037 | 02.04.2012 |
3 April | 0.9096 | 03.04.2012 |
4 April | 0.9161 | 04.04.2012 |
5 April | 0.9199 | 05.04.2012 |
6 April | 0.9170 | 06.04.2012 |
9 April | 0.9172 | 09.04.2012 |
10 April | 0.9186 | 10.04.2012 |
11 April | 0.9176 | 11.04.2012 |
12 April | 0.9113 | 12.04.2012 |
13 April | 0.9194 | 13.04.2012 |
16 April | 0.9147 | 16.04.2012 |
17 April | 0.9154 | 17.04.2012 |
18 April | 0.9160 | 18.04.2012 |
19 April | 0.9153 | 19.04.2012 |
20 April | 0.9091 | 20.04.2012 |
23 April | 0.9136 | 23.04.2012 |
24 April | 0.9109 | 24.04.2012 |
25 April | 0.9090 | 25.04.2012 |
26 April | 0.9099 | 26.04.2012 |
27 April | 0.9065 | 27.04.2012 |
30 April | 0.9073 | 30.04.2012 |
Day | Rate | Set date |
---|---|---|
1 May | 0.9077 | 01.05.2012 |
2 May | 0.9132 | 02.05.2012 |
3 May | 0.9137 | 03.05.2012 |
4 May | 0.9182 | 04.05.2012 |
7 May | 0.9203 | 07.05.2012 |
8 May | 0.9238 | 08.05.2012 |
9 May | 0.9285 | 09.05.2012 |
10 May | 0.9286 | 10.05.2012 |
11 May | 0.9298 | 11.05.2012 |
14 May | 0.9364 | 14.05.2012 |
15 May | 0.9433 | 15.05.2012 |
16 May | 0.9446 | 16.05.2012 |
17 May | 0.9461 | 17.05.2012 |
18 May | 0.9398 | 18.05.2012 |
21 May | 0.9374 | 21.05.2012 |
22 May | 0.9470 | 22.05.2012 |
23 May | 0.9543 | 23.05.2012 |
24 May | 0.9582 | 24.05.2012 |
25 May | 0.9595 | 25.05.2012 |
28 May | 0.9584 | 28.05.2012 |
29 May | 0.9609 | 29.05.2012 |
30 May | 0.9708 | 30.05.2012 |
31 May | 0.9719 | 31.05.2012 |
Day | Rate | Set date |
---|---|---|
1 June | 0.9660 | 01.06.2012 |
4 June | 0.9610 | 04.06.2012 |
5 June | 0.9644 | 05.06.2012 |
6 June | 0.9551 | 06.06.2012 |
7 June | 0.9562 | 07.06.2012 |
8 June | 0.9597 | 08.06.2012 |
11 June | 0.9627 | 11.06.2012 |
12 June | 0.9600 | 12.06.2012 |
13 June | 0.9566 | 13.06.2012 |
14 June | 0.9509 | 14.06.2012 |
15 June | 0.9493 | 15.06.2012 |
18 June | 0.9548 | 18.06.2012 |
19 June | 0.9466 | 19.06.2012 |
20 June | 0.9455 | 20.06.2012 |
21 June | 0.9575 | 21.06.2012 |
22 June | 0.9552 | 22.06.2012 |
25 June | 0.9605 | 25.06.2012 |
26 June | 0.9616 | 26.06.2012 |
27 June | 0.9630 | 27.06.2012 |
28 June | 0.9655 | 28.06.2012 |
29 June | 0.9486 | 29.06.2012 |
Day | Rate | Set date |
---|---|---|
2 July | 0.9545 | 02.07.2012 |
3 July | 0.9527 | 03.07.2012 |
4 July | 0.9593 | 04.07.2012 |
5 July | 0.9694 | 05.07.2012 |
6 July | 0.9775 | 06.07.2012 |
9 July | 0.9749 | 09.07.2012 |
10 July | 0.9804 | 10.07.2012 |
11 July | 0.9811 | 11.07.2012 |
12 July | 0.9845 | 12.07.2012 |
13 July | 0.9806 | 13.07.2012 |
16 July | 0.9786 | 16.07.2012 |
17 July | 0.9769 | 17.07.2012 |
18 July | 0.9779 | 18.07.2012 |
19 July | 0.9778 | 19.07.2012 |
20 July | 0.9881 | 20.07.2012 |
23 July | 0.9911 | 23.07.2012 |
24 July | 0.9959 | 24.07.2012 |
25 July | 0.9879 | 25.07.2012 |
26 July | 0.9778 | 26.07.2012 |
27 July | 0.9751 | 27.07.2012 |
30 July | 0.9797 | 30.07.2012 |
31 July | 0.9765 | 31.07.2012 |
Day | Rate | Set date |
---|---|---|
1 August | 0.9829 | 01.08.2012 |
2 August | 0.9863 | 02.08.2012 |
3 August | 0.9701 | 03.08.2012 |
6 August | 0.9688 | 06.08.2012 |
7 August | 0.9688 | 07.08.2012 |
8 August | 0.9715 | 08.08.2012 |
9 August | 0.9760 | 09.08.2012 |
10 August | 0.9770 | 10.08.2012 |
13 August | 0.9738 | 13.08.2012 |
14 August | 0.9748 | 14.08.2012 |
15 August | 0.9775 | 15.08.2012 |
16 August | 0.9720 | 16.08.2012 |
17 August | 0.9735 | 17.08.2012 |
20 August | 0.9729 | 20.08.2012 |
21 August | 0.9627 | 21.08.2012 |
22 August | 0.9586 | 22.08.2012 |
23 August | 0.9559 | 23.08.2012 |
24 August | 0.9597 | 24.08.2012 |
27 August | 0.9610 | 27.08.2012 |
28 August | 0.9557 | 28.08.2012 |
29 August | 0.9585 | 29.08.2012 |
30 August | 0.9604 | 30.08.2012 |
31 August | 0.9551 | 31.08.2012 |
Day | Rate | Set date |
---|---|---|
3 September | 0.9536 | 03.09.2012 |
4 September | 0.9560 | 04.09.2012 |
5 September | 0.9555 | 05.09.2012 |
6 September | 0.9536 | 06.09.2012 |
7 September | 0.9444 | 07.09.2012 |
10 September | 0.9463 | 10.09.2012 |
11 September | 0.9389 | 11.09.2012 |
12 September | 0.9373 | 12.09.2012 |
13 September | 0.9354 | 13.09.2012 |
14 September | 0.9271 | 14.09.2012 |
17 September | 0.9277 | 17.09.2012 |
18 September | 0.9284 | 18.09.2012 |
19 September | 0.9272 | 19.09.2012 |
20 September | 0.9332 | 20.09.2012 |
21 September | 0.9332 | 21.09.2012 |
24 September | 0.9358 | 24.09.2012 |
25 September | 0.9375 | 25.09.2012 |
26 September | 0.9396 | 26.09.2012 |
27 September | 0.9374 | 27.09.2012 |
28 September | 0.9399 | 28.09.2012 |
Day | Rate | Set date |
---|---|---|
1 October | 0.9384 | 01.10.2012 |
2 October | 0.9364 | 02.10.2012 |
3 October | 0.9384 | 03.10.2012 |
4 October | 0.9305 | 04.10.2012 |
5 October | 0.9300 | 05.10.2012 |
8 October | 0.9335 | 08.10.2012 |
9 October | 0.9402 | 09.10.2012 |
10 October | 0.9393 | 10.10.2012 |
11 October | 0.9351 | 11.10.2012 |
12 October | 0.9335 | 12.10.2012 |
15 October | 0.9333 | 15.10.2012 |
16 October | 0.9261 | 16.10.2012 |
17 October | 0.9223 | 17.10.2012 |
18 October | 0.9251 | 18.10.2012 |
19 October | 0.9283 | 19.10.2012 |
22 October | 0.9272 | 22.10.2012 |
23 October | 0.9325 | 23.10.2012 |
24 October | 0.9325 | 24.10.2012 |
25 October | 0.9355 | 25.10.2012 |
26 October | 0.9351 | 26.10.2012 |
29 October | 0.9367 | 29.10.2012 |
30 October | 0.9324 | 30.10.2012 |
31 October | 0.9314 | 31.10.2012 |
Day | Rate | Set date |
---|---|---|
1 November | 0.9319 | 01.11.2012 |
2 November | 0.9403 | 02.11.2012 |
5 November | 0.9435 | 05.11.2012 |
6 November | 0.9432 | 06.11.2012 |
7 November | 0.9453 | 07.11.2012 |
8 November | 0.9457 | 08.11.2012 |
9 November | 0.9488 | 09.11.2012 |
12 November | 0.9488 | 12.11.2012 |
13 November | 0.9478 | 13.11.2012 |
14 November | 0.9450 | 14.11.2012 |
15 November | 0.9426 | 15.11.2012 |
16 November | 0.9455 | 16.11.2012 |
19 November | 0.9405 | 19.11.2012 |
20 November | 0.9399 | 20.11.2012 |
21 November | 0.9386 | 21.11.2012 |
22 November | 0.9349 | 22.11.2012 |
23 November | 0.9284 | 23.11.2012 |
26 November | 0.9276 | 26.11.2012 |
27 November | 0.9302 | 27.11.2012 |
28 November | 0.9294 | 28.11.2012 |
29 November | 0.9274 | 29.11.2012 |
30 November | 0.9281 | 30.11.2012 |
Day | Rate | Set date |
---|---|---|
3 December | 0.9256 | 03.12.2012 |
4 December | 0.9265 | 04.12.2012 |
5 December | 0.9261 | 05.12.2012 |
6 December | 0.9324 | 06.12.2012 |
7 December | 0.9344 | 07.12.2012 |
10 December | 0.9335 | 10.12.2012 |
11 December | 0.9323 | 11.12.2012 |
12 December | 0.9262 | 12.12.2012 |
13 December | 0.9236 | 13.12.2012 |
14 December | 0.9179 | 14.12.2012 |
17 December | 0.9176 | 17.12.2012 |
18 December | 0.9130 | 18.12.2012 |
19 December | 0.9134 | 19.12.2012 |
20 December | 0.9116 | 20.12.2012 |
21 December | 0.9164 | 21.12.2012 |
24 December | 0.9159 | 24.12.2012 |
25 December | 0.9162 | 25.12.2012 |
26 December | 0.9133 | 26.12.2012 |
27 December | 0.9132 | 27.12.2012 |
28 December | 0.9134 | 28.12.2012 |
31 December | 0.9156 | 31.12.2012 |