Day | Rate | Set date |
---|---|---|
1 January | 1.4155 | 01.01.2007 |
2 January | 1.4075 | 02.01.2007 |
3 January | 1.4100 | 03.01.2007 |
4 January | 1.4205 | 04.01.2007 |
5 January | 1.4445 | 05.01.2007 |
8 January | 1.4360 | 08.01.2007 |
9 January | 1.4505 | 09.01.2007 |
10 January | 1.4445 | 10.01.2007 |
11 January | 1.4353 | 11.01.2007 |
12 January | 1.4308 | 12.01.2007 |
15 January | 1.4255 | 15.01.2007 |
16 January | 1.4325 | 16.01.2007 |
17 January | 1.4263 | 17.01.2007 |
18 January | 1.4203 | 18.01.2007 |
19 January | 1.4160 | 19.01.2007 |
22 January | 1.4155 | 22.01.2007 |
23 January | 1.4130 | 23.01.2007 |
24 January | 1.4143 | 24.01.2007 |
25 January | 1.4280 | 25.01.2007 |
26 January | 1.4340 | 26.01.2007 |
29 January | 1.4310 | 29.01.2007 |
30 January | 1.4221 | 30.01.2007 |
31 January | 1.4065 | 31.01.2007 |
Day | Rate | Set date |
---|---|---|
1 February | 1.4048 | 01.02.2007 |
2 February | 1.4045 | 02.02.2007 |
5 February | 1.4005 | 05.02.2007 |
6 February | 1.4010 | 06.02.2007 |
7 February | 1.4041 | 07.02.2007 |
8 February | 1.4030 | 08.02.2007 |
9 February | 1.4045 | 09.02.2007 |
12 February | 1.4116 | 12.02.2007 |
13 February | 1.4011 | 13.02.2007 |
14 February | 1.3885 | 14.02.2007 |
15 February | 1.3937 | 15.02.2007 |
16 February | 1.3868 | 16.02.2007 |
19 February | 1.3815 | 19.02.2007 |
20 February | 1.3845 | 20.02.2007 |
21 February | 1.3830 | 21.02.2007 |
22 February | 1.3816 | 22.02.2007 |
23 February | 1.3825 | 23.02.2007 |
26 February | 1.3855 | 26.02.2007 |
27 February | 1.4195 | 27.02.2007 |
28 February | 1.4130 | 28.02.2007 |
Day | Rate | Set date |
---|---|---|
1 March | 1.4257 | 01.03.2007 |
2 March | 1.4340 | 02.03.2007 |
5 March | 1.4485 | 05.03.2007 |
6 March | 1.4330 | 06.03.2007 |
7 March | 1.4288 | 07.03.2007 |
8 March | 1.4225 | 08.03.2007 |
9 March | 1.4080 | 09.03.2007 |
12 March | 1.4045 | 12.03.2007 |
13 March | 1.4250 | 13.03.2007 |
14 March | 1.4215 | 14.03.2007 |
15 March | 1.4041 | 15.03.2007 |
16 March | 1.4090 | 16.03.2007 |
19 March | 1.3975 | 19.03.2007 |
20 March | 1.3990 | 20.03.2007 |
21 March | 1.3875 | 21.03.2007 |
22 March | 1.3851 | 22.03.2007 |
23 March | 1.3855 | 23.03.2007 |
26 March | 1.3885 | 26.03.2007 |
27 March | 1.3900 | 27.03.2007 |
28 March | 1.3945 | 28.03.2007 |
29 March | 1.3928 | 29.03.2007 |
30 March | 1.3920 | 30.03.2007 |
Day | Rate | Set date |
---|---|---|
2 April | 1.3898 | 02.04.2007 |
3 April | 1.3709 | 03.04.2007 |
4 April | 1.3727 | 04.04.2007 |
5 April | 1.3650 | 05.04.2007 |
6 April | 1.3693 | 06.04.2007 |
9 April | 1.3720 | 09.04.2007 |
10 April | 1.3715 | 10.04.2007 |
11 April | 1.3733 | 11.04.2007 |
12 April | 1.3745 | 12.04.2007 |
13 April | 1.3715 | 13.04.2007 |
16 April | 1.3565 | 16.04.2007 |
17 April | 1.3505 | 17.04.2007 |
18 April | 1.3520 | 18.04.2007 |
19 April | 1.3517 | 19.04.2007 |
20 April | 1.3423 | 20.04.2007 |
23 April | 1.3420 | 23.04.2007 |
24 April | 1.3390 | 24.04.2007 |
25 April | 1.3276 | 25.04.2007 |
26 April | 1.3328 | 26.04.2007 |
27 April | 1.3320 | 27.04.2007 |
30 April | 1.3645 | 30.04.2007 |
Day | Rate | Set date |
---|---|---|
1 May | 1.3562 | 01.05.2007 |
2 May | 1.3555 | 02.05.2007 |
3 May | 1.3545 | 03.05.2007 |
4 May | 1.3495 | 04.05.2007 |
7 May | 1.3365 | 07.05.2007 |
8 May | 1.3360 | 08.05.2007 |
9 May | 1.3340 | 09.05.2007 |
10 May | 1.3505 | 10.05.2007 |
11 May | 1.3377 | 11.05.2007 |
14 May | 1.3310 | 14.05.2007 |
15 May | 1.3215 | 15.05.2007 |
16 May | 1.3255 | 16.05.2007 |
17 May | 1.3260 | 17.05.2007 |
18 May | 1.3262 | 18.05.2007 |
21 May | 1.3222 | 21.05.2007 |
22 May | 1.3290 | 22.05.2007 |
23 May | 1.3290 | 23.05.2007 |
24 May | 1.3387 | 24.05.2007 |
25 May | 1.3315 | 25.05.2007 |
28 May | 1.3230 | 28.05.2007 |
29 May | 1.3294 | 29.05.2007 |
30 May | 1.3265 | 30.05.2007 |
31 May | 1.3175 | 31.05.2007 |
Day | Rate | Set date |
---|---|---|
1 June | 1.3113 | 01.06.2007 |
4 June | 1.3140 | 04.06.2007 |
5 June | 1.3161 | 05.06.2007 |
6 June | 1.3252 | 06.06.2007 |
7 June | 1.3367 | 07.06.2007 |
8 June | 1.3467 | 08.06.2007 |
11 June | 1.3345 | 11.06.2007 |
12 June | 1.3370 | 12.06.2007 |
13 June | 1.3340 | 13.06.2007 |
14 June | 1.3235 | 14.06.2007 |
15 June | 1.3085 | 15.06.2007 |
18 June | 1.3007 | 18.06.2007 |
19 June | 1.3029 | 19.06.2007 |
20 June | 1.3030 | 20.06.2007 |
21 June | 1.3103 | 21.06.2007 |
22 June | 1.3125 | 22.06.2007 |
25 June | 1.3165 | 25.06.2007 |
26 June | 1.3209 | 26.06.2007 |
27 June | 1.3235 | 27.06.2007 |
28 June | 1.3137 | 28.06.2007 |
29 June | 1.3125 | 29.06.2007 |
Day | Rate | Set date |
---|---|---|
2 July | 1.2947 | 02.07.2007 |
3 July | 1.2942 | 03.07.2007 |
4 July | 1.2909 | 04.07.2007 |
5 July | 1.2979 | 05.07.2007 |
6 July | 1.2893 | 06.07.2007 |
9 July | 1.2830 | 09.07.2007 |
10 July | 1.2912 | 10.07.2007 |
11 July | 1.2865 | 11.07.2007 |
12 July | 1.2695 | 12.07.2007 |
13 July | 1.2711 | 13.07.2007 |
16 July | 1.2703 | 16.07.2007 |
17 July | 1.2728 | 17.07.2007 |
18 July | 1.2745 | 18.07.2007 |
19 July | 1.2644 | 19.07.2007 |
20 July | 1.2695 | 20.07.2007 |
23 July | 1.2473 | 23.07.2007 |
24 July | 1.2555 | 24.07.2007 |
25 July | 1.2504 | 25.07.2007 |
26 July | 1.2991 | 26.07.2007 |
27 July | 1.3005 | 27.07.2007 |
30 July | 1.2927 | 30.07.2007 |
31 July | 1.2843 | 31.07.2007 |
Day | Rate | Set date |
---|---|---|
1 August | 1.2885 | 01.08.2007 |
2 August | 1.2765 | 02.08.2007 |
3 August | 1.2763 | 03.08.2007 |
6 August | 1.2715 | 06.08.2007 |
7 August | 1.2710 | 07.08.2007 |
8 August | 1.2547 | 08.08.2007 |
9 August | 1.3040 | 09.08.2007 |
10 August | 1.2943 | 10.08.2007 |
13 August | 1.2865 | 13.08.2007 |
14 August | 1.3285 | 14.08.2007 |
15 August | 1.3623 | 15.08.2007 |
16 August | 1.4053 | 16.08.2007 |
17 August | 1.3490 | 17.08.2007 |
20 August | 1.3670 | 20.08.2007 |
21 August | 1.3618 | 21.08.2007 |
22 August | 1.3285 | 22.08.2007 |
23 August | 1.3275 | 23.08.2007 |
24 August | 1.3160 | 24.08.2007 |
27 August | 1.3206 | 27.08.2007 |
28 August | 1.3398 | 28.08.2007 |
29 August | 1.3126 | 29.08.2007 |
30 August | 1.3133 | 30.08.2007 |
31 August | 1.3003 | 31.08.2007 |
Day | Rate | Set date |
---|---|---|
3 September | 1.3001 | 03.09.2007 |
4 September | 1.2955 | 04.09.2007 |
5 September | 1.3063 | 05.09.2007 |
6 September | 1.2963 | 06.09.2007 |
7 September | 1.3088 | 07.09.2007 |
10 September | 1.2993 | 10.09.2007 |
11 September | 1.2799 | 11.09.2007 |
12 September | 1.2735 | 12.09.2007 |
13 September | 1.2643 | 13.09.2007 |
14 September | 1.2615 | 14.09.2007 |
17 September | 1.2708 | 17.09.2007 |
18 September | 1.2386 | 18.09.2007 |
19 September | 1.2346 | 19.09.2007 |
20 September | 1.2421 | 20.09.2007 |
21 September | 1.2271 | 21.09.2007 |
24 September | 1.2275 | 24.09.2007 |
25 September | 1.2300 | 25.09.2007 |
26 September | 1.2208 | 26.09.2007 |
27 September | 1.2159 | 27.09.2007 |
28 September | 1.2071 | 28.09.2007 |
Day | Rate | Set date |
---|---|---|
1 October | 1.2011 | 01.10.2007 |
2 October | 1.2104 | 02.10.2007 |
3 October | 1.2076 | 03.10.2007 |
4 October | 1.2002 | 04.10.2007 |
5 October | 1.1808 | 05.10.2007 |
8 October | 1.1882 | 08.10.2007 |
9 October | 1.1829 | 09.10.2007 |
10 October | 1.1868 | 10.10.2007 |
11 October | 1.1909 | 11.10.2007 |
12 October | 1.1945 | 12.10.2007 |
15 October | 1.2209 | 15.10.2007 |
16 October | 1.2215 | 16.10.2007 |
17 October | 1.2115 | 17.10.2007 |
18 October | 1.1988 | 18.10.2007 |
19 October | 1.2165 | 19.10.2007 |
22 October | 1.2280 | 22.10.2007 |
23 October | 1.2096 | 23.10.2007 |
24 October | 1.2121 | 24.10.2007 |
25 October | 1.1928 | 25.10.2007 |
26 October | 1.1898 | 26.10.2007 |
29 October | 1.1881 | 29.10.2007 |
30 October | 1.1911 | 30.10.2007 |
31 October | 1.1649 | 31.10.2007 |
Day | Rate | Set date |
---|---|---|
1 November | 1.1806 | 01.11.2007 |
2 November | 1.1826 | 02.11.2007 |
5 November | 1.1885 | 05.11.2007 |
6 November | 1.1728 | 06.11.2007 |
7 November | 1.1885 | 07.11.2007 |
8 November | 1.1832 | 08.11.2007 |
9 November | 1.2015 | 09.11.2007 |
12 November | 1.2172 | 12.11.2007 |
13 November | 1.1871 | 13.11.2007 |
14 November | 1.1768 | 14.11.2007 |
15 November | 1.1920 | 15.11.2007 |
16 November | 1.1865 | 16.11.2007 |
19 November | 1.1997 | 19.11.2007 |
20 November | 1.1910 | 20.11.2007 |
21 November | 1.2079 | 21.11.2007 |
22 November | 1.1980 | 22.11.2007 |
23 November | 1.2003 | 23.11.2007 |
26 November | 1.2220 | 26.11.2007 |
27 November | 1.2181 | 27.11.2007 |
28 November | 1.1863 | 28.11.2007 |
29 November | 1.1853 | 29.11.2007 |
30 November | 1.1835 | 30.11.2007 |
Day | Rate | Set date |
---|---|---|
3 December | 1.1845 | 03.12.2007 |
4 December | 1.1859 | 04.12.2007 |
5 December | 1.1785 | 05.12.2007 |
6 December | 1.1750 | 06.12.2007 |
7 December | 1.1731 | 07.12.2007 |
10 December | 1.1664 | 10.12.2007 |
11 December | 1.1818 | 11.12.2007 |
12 December | 1.1710 | 12.12.2007 |
13 December | 1.1749 | 13.12.2007 |
14 December | 1.1870 | 14.12.2007 |
17 December | 1.1937 | 17.12.2007 |
18 December | 1.1883 | 18.12.2007 |
19 December | 1.1920 | 19.12.2007 |
20 December | 1.1927 | 20.12.2007 |
21 December | 1.1881 | 21.12.2007 |
24 December | 1.1845 | 24.12.2007 |
25 December | 1.1823 | 25.12.2007 |
26 December | 1.1793 | 26.12.2007 |
27 December | 1.1763 | 27.12.2007 |
28 December | 1.1705 | 28.12.2007 |
31 December | 1.1677 | 31.12.2007 |