Euro /n1
US Dollar per Euro
 
 

 

2012

2013

2014

2015

2016

2017

2018

2019

2020

 

 1 Jan

0.0000

0.0000

0.0000

1.1458

1.1213

 

 2 Jan

1.2933

1.3268

1.3646

1.2029

1.0468

1.2046

1.1373

1.1195

 

 3 Jan

1.3028

1.3114

1.3616

1.0386

1.2029

1.1369

1.1137

 

 4 Jan

1.2954

1.3043

0.0000

1.0850

1.0441

1.2061

1.1366

 

 5 Jan

1.2807

0.0000

0.0000

1.1928

1.0751

1.0547

1.2031

 

 6 Jan

1.2747

0.0000

1.3596

1.1898

1.0749

1.0549

1.1198

 

 7 Jan

0.0000

1.3040

1.3628

1.1825

1.0862

1.1457

1.1157

 

 8 Jan

0.0000

1.3089

1.3604

1.1783

1.0864

1.1970

1.1426

1.1121

 

 9 Jan

1.2756

1.3040

1.3563

1.1782

1.0544

1.1930

1.1465

1.1114

 

 10 Jan

1.2790

1.3199

1.3630

1.0584

1.2004

1.1518

1.1097

 

 11 Jan

1.2708

1.3353

0.0000

1.0876

1.0513

1.2035

1.1526

 

 12 Jan

1.2746

0.0000

0.0000

1.1819

1.0847

1.0641

1.2114

 

 13 Jan

1.2704

0.0000

1.3649

1.1777

1.0832

1.0627

1.1120

 

 14 Jan

0.0000

1.3355

1.3665

1.1798

1.0905

1.1460

1.1113

 

 15 Jan

0.0000

1.3338

1.3607

1.1655

1.0960

1.2279

1.1436

1.1151

 

 16 Jan

1.2669

1.3269

1.3636

1.1562

1.0598

1.2206

1.1392

1.1151

 

 17 Jan

1.2748

1.3340

1.3570

1.0700

1.2224

1.1392

1.1099

 

 18 Jan

1.2828

1.3329

0.0000

1.0896

1.0675

1.2244

1.1399

 

 19 Jan

1.2904

0.0000

0.0000

1.1616

1.0875

1.0612

1.2241

 

 20 Jan

1.2913

0.0000

1.3562

1.1587

1.0912

1.0656

1.1083

 

 21 Jan

0.0000

1.3318

1.3531

1.1630

1.0794

1.1361

1.1112

 

 22 Jan

0.0000

1.3315

1.3565

1.1472

1.0795

1.2247

1.1339

1.1091

 

 23 Jan

1.3014

1.3334

1.3646

1.1189

1.0717

1.2260

1.1355

 

 24 Jan

1.2965

1.3348

1.3686

1.0752

1.2377

1.1341

 

 25 Jan

1.2964

1.3456

0.0000

1.0833

1.0732

1.2496

1.1359

 

 26 Jan

1.3169

0.0000

0.0000

1.1255

1.0844

1.0703

1.2422

 

 27 Jan

1.3107

0.0000

1.3665

1.1373

1.0896

1.0718

 

 28 Jan

0.0000

1.3472

1.3671

1.1344

1.0923

1.1418

 

 29 Jan

0.0000

1.3454

1.3649

1.1332

1.0840

1.2353

1.1425

 

 30 Jan

1.3094

1.3538

1.3581

1.1316

1.0647

1.2442

1.1424

 

 31 Jan

1.3170

1.3563

1.3507

1.0775

1.2453

1.1494

 

 1 Feb

1.3171

1.3621

0.0000

1.0877

1.0754

1.2449

1.1474

 

 2 Feb

1.3110

0.0000

0.0000

1.1315

1.0928

1.0816

1.2449

 

 3 Feb

1.3096

0.0000

1.3487

1.1438

1.0951

1.0765

 

 4 Feb

0.0000

1.3572

1.3512

1.1437

1.1216

1.1450

 

 5 Feb

0.0000

1.3526

1.3514

1.1425

1.1165

1.2414

1.1432

 

 6 Feb

1.3047

1.3506

1.3615

1.1365

1.0716

1.2342

1.1386

 

 7 Feb

1.3175

1.3444

1.3590

1.0677

1.2338

1.1332

 

 8 Feb

1.3257

1.3387

0.0000

1.1101

1.0668

1.2268

1.1347

 

 9 Feb

1.3285

0.0000

0.0000

1.1307

1.1289

1.0684

1.2264

 

 10 Feb

1.3166

0.0000

1.3636

1.1301

1.1237

1.0620

 

 11 Feb

0.0000

1.3380

1.3664

1.1315

1.1348

1.1310

 

 12 Feb

0.0000

1.3422

1.3580

1.1333

1.1245

1.2248

1.1292

 

 13 Feb

1.3235

1.3480

1.3674

1.1390

1.0618

1.2346

1.1292

 

 14 Feb

1.3155

1.3332

1.3701

1.0614

1.2327

1.1301

 

 15 Feb

1.3103

1.3357

0.0000

1.1172

1.0544

1.2474

1.1253

 

 16 Feb

1.2999

0.0000

0.0000

1.1405

1.1175

1.0644

1.2438

 

 17 Feb

1.3183

0.0000

1.3698

1.1419

1.1126

1.0647

 

 18 Feb

0.0000

1.3362

1.3760

1.1373

1.1087

1.1324

 

 19 Feb

0.0000

1.3363

1.3745

1.1384

1.1071

1.2379

1.1298

 

 20 Feb

1.3257

1.3382

1.3717

1.1303

1.0613

1.2342

1.1336

 

 21 Feb

1.3232

1.3197

1.3713

1.0533

1.2326

1.1363

 

 22 Feb

1.3231

1.3179

0.0000

1.1030

1.0512

1.2294

1.1336

 

 23 Feb

1.3299

0.0000

0.0000

1.1309

1.1013

1.0575

1.2293

 

 24 Feb

1.3406

0.0000

1.3720

1.1318

1.0989

1.0594

 

 25 Feb

0.0000

1.3297

1.3756

1.1340

1.1013

1.1356

 

 26 Feb

0.0000

1.3072

1.3693

1.1316

1.0959

1.2323

1.1372

 

 27 Feb

1.3380

1.3081

1.3672

1.1221

1.0585

1.2311

1.1383

 

 28 Feb

1.3437

1.3113

1.3806

1.0604

1.2212

1.1387

 

 29 Feb

1.3445

1.0882

 

 1 Mar

1.3299

1.2991

0.0000

1.0872

1.0525

1.2186

1.1380

 

 2 Mar

1.3222

0.0000

0.0000

1.1231

1.0836

1.0502

1.2307

 

 3 Mar

0.0000

0.0000

1.3777

1.1170

1.0895

1.0561

 

 4 Mar

0.0000

1.3000

1.3759

1.1127

1.0964

1.1341

 

 5 Mar

1.3228

1.3045

1.3719

1.1031

1.2318

1.1334

 

 6 Mar

1.3122

1.3025

1.3748

1.0962

1.0600

1.2400

1.1307

 

 7 Mar

1.3128

1.3081

1.3894

1.0954

1.0566

1.2411

1.1259

 

 8 Mar

1.3232

1.2966

0.0000

1.1032

1.0542

1.2416

1.1226

 

 9 Mar

1.3139

0.0000

0.0000

1.0865

1.0956

1.0606

1.2297

 

 10 Mar

0.0000

0.0000

1.3882

1.0749

1.0884

1.0635

 

 11 Mar

0.0000

1.2997

1.3857

1.0588

1.1123

1.1247

 

 12 Mar

1.3109

1.3067

1.3885

1.0603

1.2314

1.1275

 

 13 Mar

1.3069

1.2934

1.3949

1.0572

1.0665

1.2363

1.1309

 

 14 Mar

1.3035

1.2957

1.3885

1.1104

1.0634

1.2358

1.1300

 

 15 Mar

1.3047

1.3071

0.0000

1.1110

1.0619

1.2329

1.1326

 

 16 Mar

1.3172

0.0000

0.0000

1.0574

1.1067

1.0739

1.2282

 

 17 Mar

0.0000

0.0000

1.3935

1.0632

1.1316

1.0755

 

 18 Mar

0.0000

1.2968

1.3904

1.0608

1.1293

1.1346

 

 19 Mar

1.3154

1.2953

1.3909

1.0663

1.2317

1.1348

 

 20 Mar

1.3233

1.2964

1.3763

1.0786

1.0755

1.2275

1.1360

 

 21 Mar

1.3222

1.2885

1.3801

1.1253

1.0817

1.2294

1.1390

 

 22 Mar

1.3150

1.2949

0.0000

1.1223

1.0812

1.2311

1.1307

 

 23 Mar

1.3252

0.0000

0.0000

1.0917

1.1184

1.0812

1.2352

 

 24 Mar

0.0000

0.0000

1.3773

1.0942

1.1174

1.0797

 

 25 Mar

0.0000

1.2933

1.3793

1.0964

1.1314

 

 26 Mar

1.3329

1.2857

1.3792

1.0987

1.2445

1.1288

 

 27 Mar

1.3328

1.2772

1.3768

1.0880

1.0894

1.2396

1.1255

 

 28 Mar

1.3318

1.2816

1.3767

1.1196

1.0861

1.2344

1.1222

 

 29 Mar

1.3279

1.2819

0.0000

1.1199

1.0748

1.2300

1.1229

 

 30 Mar

1.3347

0.0000

0.0000

1.0840

1.1353

1.0731

1.2324

 

 31 Mar

0.0000

0.0000

1.3800

1.0728

1.1397

1.0681

 

 1 Apr

0.0000

1.2847

1.3797

1.0765

1.1355

1.1229

 

 2 Apr

1.3296

1.2814

1.3772

1.0880

1.2332

1.1202

 

 3 Apr

1.3313

1.2852

1.3711

1.0969

1.0665

1.2263

1.1237

 

 4 Apr

1.3137

1.2845

1.3713

1.1382

1.0654

1.2294

1.1214

 

 5 Apr

1.3066

1.3008

0.0000

1.1364

1.0662

1.2258

1.1223

 

 6 Apr

1.3096

0.0000

0.0000

1.1029

1.1368

1.0662

1.2278

 

 7 Apr

0.0000

0.0000

1.3741

1.0862

1.1346

1.0629

 

 8 Apr

0.0000

1.3014

1.3799

1.0818

1.1387

1.1271

 

 9 Apr

1.3069

1.3050

1.3804

1.0736

1.2317

1.1279

 

 10 Apr

1.3091

1.3083

1.3871

1.0613

1.0592

1.2356

1.1244

 

 11 Apr

1.3110

1.3099

1.3885

1.1408

1.0605

1.2367

1.1270

 

 12 Apr

1.3168

1.3079

0.0000

1.1385

1.0608

1.2310

1.1317

 

 13 Apr

1.3098

0.0000

0.0000

1.0570

1.1284

1.0613

1.2327

 

 14 Apr

0.0000

0.0000

1.3821

1.0669

1.1270

 

 15 Apr

0.0000

1.3078

1.3815

1.0646

1.1299

1.1304

 

 16 Apr

1.3045

1.3133

1.3815

1.0694

1.2386

1.1296

 

 17 Apr

1.3114

1.3142

1.3814

1.0768

1.0646

1.2343

1.1301

 

 18 Apr

1.3090

1.3059

0.0000

1.1308

1.0691

1.2394

1.1248

 

 19 Apr

1.3124

1.3109

0.0000

1.1378

1.0711

1.2379

1.1244

 

 20 Apr

1.3214

0.0000

0.0000

1.0730

1.1325

1.0763

1.2274

 

 21 Apr

0.0000

0.0000

1.3809

1.0698

1.1286

1.0704

 

 22 Apr

0.0000

1.3039

1.3815

1.0727

1.1252

1.1253

 

 23 Apr

1.3124

1.3024

1.3837

1.0772

1.2229

1.1210

 

 24 Apr

1.3196

1.2979

1.3816

1.0813

1.0862

1.2224

1.1191

 

 25 Apr

1.3215

1.2996

1.3841

1.1253

1.0904

1.2184

1.1140

 

 26 Apr

1.3224

1.3013

0.0000

1.1332

1.0888

1.2187

1.1154

 

 27 Apr

1.3253

0.0000

0.0000

1.0852

1.1315

1.0856

1.2078

 

 28 Apr

0.0000

0.0000

1.3866

1.0927

1.1332

1.0906

 

 29 Apr

0.0000

1.3083

1.3822

1.1084

1.1432

1.1158

 

 30 Apr

1.3238

1.3164

1.3859

1.1137

1.2075

1.1223

 

 1 May

1.3237

1.3180

1.3870

1.1199

1.0899

1.1993

1.1241

 

 2 May

1.3143

1.3088

1.3816

1.1485

1.0907

1.1967

1.1186

 

 3 May

1.3151

1.3114

0.0000

1.1546

1.0912

1.1970

1.1175

 

 4 May

1.3144

0.0000

0.0000

1.1166

1.1472

1.0941

1.1940

 

 5 May

0.0000

0.0000

1.3880

1.1168

1.1407

1.0986

 

 6 May

0.0000

1.3106

1.3932

1.1356

1.1431

1.1191

 

 7 May

1.3045

1.3107

1.3918

1.1256

1.1919

1.1186

 

 8 May

1.3003

1.3164

1.3840

1.1206

1.0945

1.1864

1.1199

 

 9 May

1.2943

1.3092

1.3788

1.1388

1.0892

1.1881

1.1245

 

 10 May

1.2974

1.2963

0.0000

1.1386

1.0870

1.1928

1.1247

 

 11 May

1.2944

0.0000

0.0000

1.1163

1.1427

1.0869

1.1948

 

 12 May

0.0000

0.0000

1.3767

1.1258

1.1409

1.0918

 

 13 May

0.0000

1.2990

1.3726

1.1334

1.1322

1.1254

 

 14 May

1.2832

1.2968

1.3712

1.1401

1.1982

1.1213

 

 15 May

1.2795

1.2869

1.3675

1.1352

1.0987

1.1844

1.1185

 

 16 May

1.2747

1.2911

1.3716

1.1338

1.1070

1.1799

1.1186

 

 17 May

1.2688

1.2811

0.0000

1.1333

1.1110

1.1803

1.1169

 

 18 May

1.2711

0.0000

0.0000

1.1358

1.1272

1.1114

1.1765

 

 19 May

0.0000

0.0000

1.3733

1.1154

1.1189

1.1192

 

 20 May

0.0000

1.2853

1.3698

1.1103

1.1235

1.1168

 

 21 May

1.2754

1.2854

1.3663

1.1128

1.1769

1.1151

 

 22 May

1.2763

1.2984

1.3655

1.1025

1.1235

1.1776

1.1162

 

 23 May

1.2581

1.2908

1.3641

1.1194

1.1242

1.1716

1.1138

 

 24 May

1.2581

1.2944

0.0000

1.1152

1.1188

1.1746

1.1198

 

 25 May

1.2538

0.0000

0.0000

1.0977

1.1146

1.1212

1.1659

 

 26 May

0.0000

0.0000

1.3642

1.0909

1.1204

1.1181

 

 27 May

0.0000

1.2940

1.3633

1.0891

1.1149

1.1192

 

 28 May

1.2544

1.2867

1.3598

1.0894

1.1626

1.1191

 

 29 May

1.2543

1.2947

1.3599

1.1000

1.1178

1.1583

1.1142

 

 30 May

1.2426

1.3045

1.3627

1.1143

1.1200

1.1615

1.1125

 

 31 May

1.2380

1.2977

0.0000

1.1168

1.1231

1.1668

1.1159

 

 1 Jun

1.2401

0.0000

0.0000

1.0968

1.1158

1.1228

1.1661

 

 2 Jun

0.0000

0.0000

1.3610

1.1119

1.1186

1.1276

 

 3 Jun

0.0000

1.3076

1.3628

1.1256

1.1339

1.1205

 

 4 Jun

1.2485

1.3059

1.3618

1.1258

1.1719

1.1250

 

 5 Jun

1.2430

1.3083

1.3593

1.1063

1.1253

1.1662

1.1263

 

 6 Jun

1.2508

1.3169

1.3638

1.1366

1.1268

1.1775

1.1261

 

 7 Jun

1.2568

1.3213

0.0000

1.1361

1.1266

1.1812

1.1318

 

 8 Jun

1.2453

0.0000

0.0000

1.1204

1.1409

1.1209

1.1767

 

 9 Jun

0.0000

0.0000

1.3591

1.1258

1.1313

1.1188

 

 10 Jun

0.0000

1.3198

1.3547

1.1317

1.1283

1.1300

 

 11 Jun

1.2547

1.3295

1.3538

1.1208

1.1805

1.1315

 

 12 Jun

1.2455

1.3317

1.3538

1.1222

1.1197

1.1789

1.1317

 

 13 Jun

1.2542

1.3305

1.3542

1.1295

1.1211

1.1777

1.1275

 

 14 Jun

1.2596

1.3332

0.0000

1.1201

1.1278

1.1663

1.1241

 

 15 Jun

1.2621

0.0000

0.0000

1.1234

1.1214

1.1150

1.1619

 

 16 Jun

0.0000

0.0000

1.3566

1.1247

1.1145

1.1194

 

 17 Jun

0.0000

1.3343

1.3545

1.1263

1.1271

1.1241

 

 18 Jun

1.2606

1.3397

1.3575

1.1398

1.1607

1.1190

 

 19 Jun

1.2646

1.3395

1.3631

1.1348

1.1176

1.1565

1.1205

 

 20 Jun

1.2646

1.3168

1.3584

1.1341

1.1149

1.1574

1.1294

 

 21 Jun

1.2578

1.3161

0.0000

1.1282

1.1142

1.1599

1.1328

 

 22 Jun

1.2541

0.0000

0.0000

1.1364

1.1303

1.1155

1.1619

 

 23 Jun

0.0000

0.0000

1.3588

1.1170

1.1390

1.1189

 

 24 Jun

0.0000

1.3087

1.3609

1.1188

1.1053

1.1385

 

 25 Jun

1.2480

1.3079

1.3635

1.1209

1.1681

1.1394

 

 26 Jun

1.2481

1.3017

1.3612

1.1188

1.1210

1.1664

1.1356

 

 27 Jun

1.2461

1.3015

1.3632

1.1008

1.1276

1.1605

1.1359

 

 28 Jun

1.2439

1.3020

0.0000

1.1056

1.1362

1.1594

1.1382

 

 29 Jun

1.2687

0.0000

0.0000

1.1146

1.1106

1.1399

1.1655

 

 30 Jun

0.0000

0.0000

1.3668

1.1205

1.1099

1.1424

 

 1 Jul

0.0000

1.3030

1.3684

1.1074

1.1132

1.1324

 

 2 Jul

1.2586

1.3023

1.3657

1.1086

1.1612

1.1297

 

 3 Jul

1.2583

1.2979

1.3615

1.1099

1.1367

1.1661

1.1296

 

 4 Jul

1.2560

1.2911

1.3588

1.1132

1.1345

1.1648

1.1279

 

 5 Jul

1.2381

1.2834

0.0000

1.1139

1.1327

1.1702

1.1221

 

 6 Jul

1.2316

0.0000

0.0000

1.1038

1.1046

1.1397

1.1759

 

 7 Jul

0.0000

0.0000

1.3598

1.0937

1.1074

1.1397

 

 8 Jul

0.0000

1.2862

1.3610

1.1031

1.1051

1.1217

 

 9 Jul

1.2295

1.2805

1.3622

1.1051

1.1753

1.1205

 

 10 Jul

1.2272

1.2820

1.3590

1.1173

1.1391

1.1711

1.1238

 

 11 Jul

1.2280

1.3018

1.3603

1.1061

1.1406

1.1738

1.1256

 

 12 Jul

1.2185

1.3034

0.0000

1.1089

1.1413

1.1675

1.1248

 

 13 Jul

1.2247

0.0000

0.0000

1.1041

1.1101

1.1402

1.1646

 

 14 Jul

0.0000

0.0000

1.3619

1.1021

1.1113

1.1458

 

 15 Jul

0.0000

1.3047

1.3602

1.0961

1.1087

1.1265

 

 16 Jul

1.2223

1.3121

1.3534

1.0914

1.1717

1.1217

 

 17 Jul

1.2227

1.3135

1.3528

1.0852

1.1469

1.1696

1.1220

 

 18 Jul

1.2248

1.3087

1.3504

1.1065

1.1573

1.1644

1.1221

 

 19 Jul

1.2254

1.3130

1.1017

1.1534

1.1612

1.1236

 

 20 Jul

1.2157

0.0000

1.0841

1.1022

1.1564

1.1709

 

 21 Jul

0.0000

0.0000

1.3523

1.0901

1.1009

1.1642

 

 22 Jul

0.0000

1.3198

1.3467

1.0888

1.1013

1.1225

 

 23 Jul

1.2083

1.3196

1.3468

1.0995

1.1705

1.1163

 

 24 Jul

1.2087

1.3222

1.3463

1.0952

1.1641

1.1706

1.1151

 

 25 Jul

1.2158

1.3277

1.3430

1.0995

1.1647

1.1729

1.1147

 

 26 Jul

1.2292

1.3273

1.1005

1.1636

1.1674

1.1131

 

 27 Jul

1.2351

0.0000

1.1104

1.1001

1.1703

1.1657

 

 28 Jul

0.0000

0.0000

1.3439

1.1050

1.1099

1.1740

 

 29 Jul

0.0000

1.3243

1.3413

1.1037

1.1156

1.1129

 

 30 Jul

1.2257

1.3243

1.3379

1.0923

1.1712

1.1144

 

 31 Jul

1.2281

1.3251

1.3390

1.1084

1.1743

1.1704

1.1134

 

 1 Aug

1.2314

1.3231

1.3425

1.1173

1.1808

1.1677

1.1059

 

 2 Aug

1.2180

1.3276

1.1224

1.1856

1.1585

1.1099

 

 3 Aug

1.2287

0.0000

1.0974

1.1167

1.1846

1.1580

 

 4 Aug

0.0000

0.0000

1.3421

1.0962

1.1146

1.1767

 

 5 Aug

0.0000

1.3254

1.3375

1.0860

1.1051

1.1197

 

 6 Aug

1.2383

1.3294

1.3356

1.0914

1.1556

1.1173

 

 7 Aug

1.2425

1.3300

1.3344

1.0884

1.1786

1.1590

1.1223

 

 8 Aug

1.2345

1.3372

1.3391

1.1079

1.1812

1.1589

1.1197

 

 9 Aug

1.2295

1.3361

1.1095

1.1714

1.1592

1.1216

 

 10 Aug

1.2294

0.0000

1.0969

1.1179

1.1744

1.1425

 

 11 Aug

0.0000

0.0000

1.3385

1.1080

1.1166

1.1808

 

 12 Aug

0.0000

1.3291

1.3351

1.1175

1.1174

1.1215

 

 13 Aug

1.2371

1.3252

1.3379

1.1109

1.1425

1.1187

 

 14 Aug

1.2337

1.3258

1.3397

1.1153

1.1780

1.1385

1.1149

 

 15 Aug

1.2290

1.3347

1.3401

1.1184

1.1735

1.1345

1.1107

 

 16 Aug

1.2345

1.3372

1.1262

1.1698

1.1394

1.1097

 

 17 Aug

1.2306

0.0000

1.1078

1.1272

1.1735

1.1412

 

 18 Aug

0.0000

0.0000

1.3380

1.1041

1.1315

1.1745

 

 19 Aug

0.0000

1.3345

1.3324

1.1033

1.1323

1.1101

 

 20 Aug

1.2325

1.3440

1.3291

1.1198

1.1442

1.1081

 

 21 Aug

1.2464

1.3383

1.3270

1.1286

1.1802

1.1524

1.1096

 

 22 Aug

1.2476

1.3328

1.3272

1.1311

1.1764

1.1588

1.1093

 

 23 Aug

1.2545

1.3372

1.1331

1.1792

1.1564

1.1076

 

 24 Aug

1.2509

0.0000

1.1607

1.1251

1.1796

1.1616

 

 25 Aug

0.0000

0.0000

1.3195

1.1441

1.1290

1.1857

 

 26 Aug

0.0000

1.3379

1.3196

1.1378

1.1309

1.1113

 

 27 Aug

1.2523

1.3380

1.3195

1.1240

1.1658

1.1097

 

 28 Aug

1.2561

1.3332

1.3167

1.1234

1.1935

1.1708

1.1080

 

 29 Aug

1.2542

1.3228

1.3184

1.1175

1.2029

1.1700

1.1070

 

 30 Aug

1.2551

1.3212

1.1149

1.1915

1.1658

1.1043

 

 31 Aug

1.2622

0.0000

1.1228

1.1131

1.1852

1.1642

 

 1 Sep

0.0000

0.0000

1.3137

1.1256

1.1138

1.1873

 

 2 Sep

0.0000

1.3202

1.3121

1.1236

1.1208

1.0963

 

 3 Sep

1.2570

1.3155

1.3141

1.1125

1.1609

1.0968

 

 4 Sep

1.2574

1.3173

1.3027

1.1114

1.1898

1.1544

1.1022

 

 5 Sep

1.2596

1.3141

1.2965

1.1149

1.1898

1.1616

1.1047

 

 6 Sep

1.2588

1.3163

1.1210

1.1920

1.1629

1.1049

 

 7 Sep

1.2753

0.0000

1.1160

1.1247

1.1990

1.1573

 

 8 Sep

0.0000

0.0000

1.2943

1.1190

1.1273

1.2025

 

 9 Sep

0.0000

1.3213

1.2886

1.1169

1.1219

1.1056

 

 10 Sep

1.2782

1.3263

1.2908

1.1213

1.1607

1.1040

 

 11 Sep

1.2828

1.3291

1.2939

1.1285

1.1979

1.1584

1.0993

 

 12 Sep

1.2901

1.3281

1.2918

1.1230

1.1943

1.1620

1.1030

 

 13 Sep

1.2893

1.3263

1.1238

1.1954

1.1687

1.1067

 

 14 Sep

1.3148

0.0000

1.1308

1.1226

1.1892

1.1662

 

 15 Sep

0.0000

0.0000

1.2940

1.1269

1.1244

1.1945

 

 16 Sep

0.0000

1.3364

1.2950

1.1298

1.1171

1.1015

 

 17 Sep

1.3147

1.3338

1.2960

1.1322

1.1692

1.1039

 

 18 Sep

1.3059

1.3347

1.2896

1.1418

1.1963

1.1695

1.1060

 

 19 Sep

1.3022

1.3557

1.2856

1.1184

1.1985

1.1663

1.1057

 

 20 Sep

1.2935

1.3523

1.1181

1.2000

1.1757

1.1017

 

 21 Sep

1.2983

0.0000

1.1245

1.1145

1.1914

1.1754

 

 22 Sep

0.0000

0.0000

1.2839

1.1151

1.1240

1.1976

 

 23 Sep

0.0000

1.3487

1.2884

1.1170

1.1215

1.0987

 

 24 Sep

1.2900

1.3474

1.2788

1.1266

1.1784

1.1000

 

 25 Sep

1.2949

1.3503

1.2712

1.1173

1.1880

1.1789

1.0985

 

 26 Sep

1.2844

1.3501

1.2714

1.1252

1.1794

1.1737

1.0949

 

 27 Sep

1.2870

1.3560

1.1252

1.1734

1.1677

1.0938

 

 28 Sep

1.2859

0.0000

1.1182

1.1214

1.1792

1.1593

 

 29 Sep

0.0000

0.0000

1.2703

1.1236

1.1211

1.1804

 

 30 Sep

0.0000

1.3526

1.2609

1.1180

1.1216

1.0903

 

 1 Oct

1.2922

1.3550

1.2621

1.1166

1.1600

1.0916

 

 2 Oct

1.2933

1.3587

1.2675

1.1298

1.1754

1.1536

1.0946

 

 3 Oct

1.2896

1.3614

1.2505

1.1215

1.1771

1.1533

1.0988

 

 4 Oct

1.2981

1.3581

1.1156

1.1756

1.1531

1.0967

 

 5 Oct

1.3069

0.0000

1.1212

1.1198

1.1727

1.1525

 

 6 Oct

0.0000

0.0000

1.2547

1.1229

1.1180

1.1706

 

 7 Oct

0.0000

1.3556

1.2641

1.1223

1.1188

1.0991

 

 8 Oct

1.2967

1.3587

1.2668

1.1249

1.1481

1.0971

 

 9 Oct

1.2919

1.3517

1.2709

1.1343

1.1730

1.1475

1.0981

 

 10 Oct

1.2889

1.3515

1.2638

1.1155

1.1789

1.1526

1.1020

 

 11 Oct

1.2938

1.3552

1.1079

1.1844

1.1563

1.1052

 

 12 Oct

1.2976

0.0000

1.1358

1.1030

1.1833

1.1560

 

 13 Oct

0.0000

0.0000

1.2682

1.1379

1.1026

1.1843

 

 14 Oct

0.0000

1.3587

1.2646

1.1417

1.1017

1.1022

 

 15 Oct

1.2949

1.3490

1.2826

1.1382

1.1587

1.0998

 

 16 Oct

1.3024

1.3521

1.2761

1.1372

1.1796

1.1599

1.1054

 

 17 Oct

1.3130

1.3659

1.2796

1.1000

1.1738

1.1539

1.1124

 

 18 Oct

1.3101

1.3672

1.0984

1.1764

1.1491

1.1140

 

 19 Oct

1.3024

0.0000

1.1328

1.0967

1.1845

1.1488

 

 20 Oct

0.0000

0.0000

1.2762

1.1349

1.0937

1.1787

 

 21 Oct

0.0000

1.3661

1.2726

1.1343

1.0880

1.1155

 

 22 Oct

1.3069

1.3765

1.2672

1.1161

1.1479

1.1134

 

 23 Oct

1.2972

1.3775

1.2651

1.1046

1.1755

1.1467

1.1123

 

 24 Oct

1.2961

1.3796

1.2681

1.0879

1.1767

1.1400

1.1115

 

 25 Oct

1.2968

1.3805

1.0858

1.1791

1.1381

1.1094

 

 26 Oct

1.2943

0.0000

1.1032

1.0934

1.1717

1.1361

 

 27 Oct

0.0000

0.0000

1.2682

1.1050

1.0917

1.1606

 

 28 Oct

0.0000

1.3788

1.2745

1.1078

1.0921

1.1094

 

 29 Oct

1.2899

1.3784

1.2741

1.0959

1.1375

1.1099

 

 30 Oct

1.2968

1.3769

1.2619

1.1034

1.1607

1.1374

1.1109

 

 31 Oct

1.2985

1.3611

1.2504

1.0946

1.1640

1.1320

1.1146

 

 1 Nov

1.2978

1.3486

1.1035

1.1622

1.1406

1.1167

 

 2 Nov

1.2853

0.0000

1.1038

1.1108

1.1672

1.1418

 

 3 Nov

0.0000

0.0000

1.2497

1.0961

1.1068

1.1632

 

 4 Nov

0.0000

1.3497

1.2510

1.0906

1.1104

1.1155

 

 5 Nov

1.2784

1.3471

1.2494

1.0877

1.1379

1.1097

 

 6 Nov

1.2808

1.3507

1.2405

1.0718

1.1586

1.1427

1.1087

 

 7 Nov

1.2753

1.3345

1.2406

1.1061

1.1565

1.1476

1.1067

 

 8 Nov

1.2745

1.3376

1.1042

1.1592

1.1426

1.1030

 

 9 Nov

1.2707

0.0000

1.0748

1.1012

1.1604

1.1353

 

 10 Nov

0.0000

0.0000

1.2471

1.0691

1.0895

1.1660

 

 11 Nov

0.0000

1.3408

1.2430

1.0740

1.0899

1.1039

 

 12 Nov

1.2719

1.3438

1.2478

1.0725

1.1268

1.1022

 

 13 Nov

1.2684

1.3445

1.2459

1.0735

1.1665

1.1269

1.1007

 

 14 Nov

1.2746

1.3451

1.2417

1.0739

1.1759

1.1286

1.0998

 

 15 Nov

1.2773

1.3490

1.0758

1.1823

1.1294

1.1041

 

 16 Nov

1.2744

0.0000

1.0736

1.0676

1.1777

1.1391

 

 17 Nov

0.0000

0.0000

1.2501

1.0662

1.0706

1.1799

 

 18 Nov

0.0000

1.3525

1.2521

1.0661

1.0610

1.1057

 

 19 Nov

1.2776

1.3505

1.2545

1.0681

1.1426

1.1077

 

 20 Nov

1.2799

1.3529

1.2547

1.0698

1.1771

1.1403

1.1063

 

 21 Nov

1.2821

1.3465

1.2418

1.0627

1.1723

1.1410

1.1077

 

 22 Nov

1.2884

1.3517

1.0621

1.1750

1.1404

1.1058

 

 23 Nov

1.2919

0.0000

1.0635

1.0551

1.1844

1.1352

 

 24 Nov

0.0000

0.0000

1.2413

1.0643

1.0552

1.1903

 

 25 Nov

0.0000

1.3507

1.2416

1.0582

1.0619

1.1015

 

 26 Nov

1.2967

1.3546

1.2493

1.0617

1.1367

1.1018

 

 27 Nov

1.2932

1.3600

1.2483

1.0579

1.1954

1.1321

1.1001

 

 28 Nov

1.2893

1.3603

1.2482

1.0569

1.1890

1.1288

1.1007

 

 29 Nov

1.2990

1.3602

1.0583

1.1835

1.1371

1.0993

 

 30 Nov

1.2983

0.0000

1.0575

1.0606

1.1876

1.1357

 

 1 Dec

0.0000

0.0000

1.2486

1.0619

1.0608

1.1866

 

 2 Dec

0.0000

1.3544

1.2419

1.0592

1.0652

1.1034

 

 3 Dec

1.3055

1.3580

1.2323

1.0810

1.1356

1.1073

 

 4 Dec

1.3096

1.3540

1.2404

1.0925

1.1838

1.1387

1.1108

 

 5 Dec

1.3063

1.3624

1.2305

1.0720

1.1845

1.1356

1.1093

 

 6 Dec

1.3029

1.3681

1.0738

1.1801

1.1361

1.1076

 

 7 Dec

1.2913

0.0000

1.0810

1.0734

1.1794

1.1391

 

 8 Dec

0.0000

0.0000

1.2280

1.0893

1.0625

1.1762

 

 9 Dec

0.0000

1.3722

1.2379

1.0981

1.0568

1.1076

 

 10 Dec

1.2931

1.3751

1.2392

1.0967

1.1412

1.1078

 

 11 Dec

1.2987

1.3793

1.2418

1.0964

1.1786

1.1370

1.1086

 

 12 Dec

1.3040

1.3761

1.2470

1.0614

1.1739

1.1358

1.1136

 

 13 Dec

1.3068

1.3743

1.0620

1.1761

1.1340

1.1169

 

 14 Dec

1.3092

0.0000

1.0996

1.0647

1.1823

1.1275

 

 15 Dec

0.0000

0.0000

1.2436

1.0972

1.0440

1.1789

 

 16 Dec

0.0000

1.3768

1.2531

1.0938

1.0440

1.1151

 

 17 Dec

1.3160

1.3746

1.2458

1.0839

1.1348

1.1149

 

 18 Dec

1.3180

1.3748

1.2282

1.0818

1.1799

1.1370

1.1119

 

 19 Dec

1.3292

1.3670

1.2289

1.0426

1.1825

1.1404

1.1114

 

 20 Dec

1.3281

1.3643

1.0364

1.1846

1.1449

1.1090

 

 21 Dec

1.3187

0.0000

1.0904

1.0439

1.1862

1.1412

 

 22 Dec

0.0000

0.0000

1.2259

1.0969

1.0453

1.1855

 

 23 Dec

0.0000

1.3697

1.2182

1.0907

1.0437

1.1078

 

 24 Dec

1.3214

1.3663

1.2197

1.0945

1.1419

1.1079

 

 25 Dec

0.0000

0.0000

1.1377

1.1104

 

 26 Dec

1.3204

1.3684

1.2180

1.0456

1.1868

1.1387

1.1100

 

 27 Dec

1.3275

1.3822

1.0452

1.1903

1.1397

1.1153

 

 28 Dec

1.3211

0.0000

1.0975

1.0392

1.1947

1.1468

 

 29 Dec

0.0000

0.0000

1.2210

1.0928

1.0454

1.2005

 

 30 Dec

0.0000

1.3790

1.2169

1.0935

1.0517

1.1195

 

 31 Dec

1.3193

1.3743

1.2098

1.0862

1.1445

1.1238

 
Notes:
n1/ US Dollar per Euro

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