All rates are against the Norwegian krone. Rates are based on midle rates from our daily currency list around CET 09.00.
Source: DNB Markets.
| Dato |
USD |
EUR |
SEK |
DKK |
GBP |
CHF |
JPY |
CAD |
ISK |
AUD |
| 31.12.2012 |
5.5912 |
7.3756 |
85.70 |
98.86 |
9.0399 |
610.89 |
6.4946 |
5.6258 |
4.3322 |
5.8073 |
| 28.12.2012 |
5.5752 |
7.3880 |
85.68 |
99.04 |
8.9892 |
611.01 |
6.4595 |
5.6072 |
4.3636 |
5.7929 |
| 27.12.2012 |
5.5797 |
7.3934 |
85.69 |
99.12 |
9.0068 |
611.31 |
6.5153 |
5.6227 |
4.3992 |
5.7898 |
| 21.12.2012 |
5.5788 |
7.3637 |
85.30 |
98.69 |
9.0650 |
610.07 |
6.6430 |
5.6332 |
4.4199 |
5.8251 |
| 20.12.2012 |
5.5772 |
7.3694 |
85.07 |
98.78 |
9.0624 |
610.23 |
6.6459 |
5.6441 |
4.4332 |
5.8513 |
| 19.12.2012 |
5.5906 |
7.4022 |
84.66 |
99.23 |
9.0981 |
612.97 |
6.6263 |
5.6726 |
4.4481 |
5.8861 |
| 18.12.2012 |
5.6096 |
7.3859 |
84.31 |
98.99 |
9.0898 |
611.10 |
6.6821 |
5.7028 |
4.4431 |
5.9100 |
| 17.12.2012 |
5.6225 |
7.3972 |
84.28 |
99.14 |
9.1034 |
612.24 |
6.6927 |
5.7003 |
4.4604 |
5.9236 |
| 14.12.2012 |
5.6088 |
7.3540 |
84.23 |
98.57 |
9.0498 |
608.36 |
6.7043 |
5.7055 |
4.4330 |
5.9204 |
| 13.12.2012 |
5.6166 |
7.3507 |
84.40 |
98.53 |
9.0646 |
606.51 |
6.7249 |
5.7123 |
4.4346 |
5.9308 |
| 12.12.2012 |
5.6484 |
7.3449 |
85.08 |
98.47 |
9.0939 |
605.95 |
6.8234 |
5.7295 |
4.4484 |
5.9514 |
| 11.12.2012 |
5.6733 |
7.3427 |
84.79 |
98.44 |
9.1204 |
606.74 |
6.8859 |
5.7521 |
4.4797 |
5.9465 |
| 10.12.2012 |
5.6876 |
7.3344 |
84.95 |
98.33 |
9.1132 |
607.49 |
6.9049 |
5.7599 |
4.4835 |
5.9637 |
| 07.12.2012 |
5.6690 |
7.3310 |
85.19 |
98.30 |
9.0930 |
606.50 |
6.8783 |
5.7150 |
4.4878 |
5.9380 |
| 06.12.2012 |
5.6347 |
7.3530 |
85.28 |
98.58 |
9.0629 |
607.68 |
6.8357 |
5.6804 |
4.4973 |
5.8942 |
| 05.12.2012 |
5.6120 |
7.3615 |
85.05 |
98.68 |
9.0398 |
606.21 |
6.8239 |
5.6633 |
4.5024 |
5.8805 |
| 04.12.2012 |
5.6288 |
7.3577 |
85.07 |
98.63 |
9.0635 |
608.29 |
6.8694 |
5.6631 |
4.5016 |
5.8874 |
| 03.12.2012 |
5.6676 |
7.3863 |
85.14 |
99.01 |
9.0897 |
612.61 |
6.8857 |
5.7084 |
4.5178 |
5.9014 |
| 30.11.2012 |
5.6663 |
7.3772 |
85.24 |
98.89 |
9.0995 |
612.34 |
6.8583 |
5.7100 |
4.5189 |
5.9131 |
| 29.11.2012 |
5.6624 |
7.3416 |
85.24 |
98.42 |
9.0706 |
609.81 |
6.8894 |
5.7095 |
4.5036 |
5.9237 |
| 28.11.2012 |
5.6982 |
7.3635 |
85.06 |
98.73 |
9.1217 |
611.69 |
6.9601 |
5.7346 |
4.5134 |
5.9606 |
| 27.11.2012 |
5.6427 |
7.3313 |
85.53 |
98.29 |
9.0537 |
608.48 |
6.8588 |
5.6868 |
4.4933 |
5.9104 |
| 26.11.2012 |
5.6626 |
7.3458 |
85.46 |
98.49 |
9.0760 |
609.96 |
6.8905 |
5.7086 |
4.5117 |
5.9234 |
| 23.11.2012 |
5.6732 |
7.3221 |
85.23 |
98.18 |
9.0561 |
607.77 |
6.8908 |
5.6911 |
4.5016 |
5.9078 |
| 22.11.2012 |
5.7100 |
7.3359 |
84.97 |
98.37 |
9.1143 |
608.90 |
6.9179 |
5.7326 |
4.5112 |
5.9278 |
| 21.11.2012 |
5.7504 |
7.3395 |
84.65 |
98.42 |
9.1426 |
609.25 |
7.0076 |
5.7616 |
4.5167 |
5.9600 |
| 20.11.2012 |
5.7505 |
7.3540 |
85.25 |
98.60 |
9.1507 |
610.55 |
7.0845 |
5.7683 |
4.5322 |
5.9836 |
| 19.11.2012 |
5.7773 |
7.3739 |
85.27 |
98.86 |
9.1876 |
611.71 |
7.1070 |
5.7779 |
4.5419 |
5.9908 |
| 16.11.2012 |
5.7652 |
7.3550 |
85.14 |
98.61 |
9.1569 |
610.69 |
7.1070 |
5.7649 |
4.4825 |
5.9598 |
| 15.11.2012 |
5.7720 |
7.3525 |
84.93 |
98.54 |
9.1451 |
610.19 |
7.1325 |
5.7586 |
4.4695 |
5.9786 |
| 14.11.2012 |
5.7568 |
7.3293 |
84.96 |
98.28 |
9.1481 |
608.64 |
7.2050 |
5.7571 |
4.4666 |
6.0173 |
| 13.11.2012 |
5.7550 |
7.3022 |
84.94 |
97.92 |
9.1349 |
606.01 |
7.2582 |
5.7504 |
4.4554 |
5.9924 |
| 12.11.2012 |
5.7458 |
7.3021 |
85.11 |
97.91 |
9.1341 |
605.49 |
7.2320 |
5.7518 |
4.4598 |
5.9857 |
| 09.11.2012 |
5.7266 |
7.3040 |
85.65 |
97.92 |
9.1537 |
605.77 |
7.2060 |
5.7326 |
4.4702 |
5.9703 |
| 08.11.2012 |
5.7365 |
7.3241 |
85.79 |
98.19 |
9.1695 |
607.26 |
7.1814 |
5.7587 |
4.4825 |
5.9760 |
| 07.11.2012 |
5.6915 |
7.3240 |
85.37 |
98.17 |
9.1223 |
606.02 |
7.0904 |
5.7585 |
4.4690 |
5.9587 |
| 06.11.2012 |
5.7292 |
7.3245 |
85.73 |
98.19 |
9.1587 |
606.68 |
7.1552 |
5.7560 |
4.5020 |
5.9747 |
| 05.11.2012 |
5.7457 |
7.3502 |
85.68 |
98.54 |
9.2017 |
609.07 |
7.1517 |
5.7708 |
4.5183 |
5.9517 |
| 02.11.2012 |
5.6980 |
7.3530 |
85.30 |
98.57 |
9.1715 |
609.31 |
7.0924 |
5.7183 |
4.5051 |
5.9188 |
| 01.11.2012 |
5.7162 |
7.3970 |
85.73 |
99.16 |
9.2208 |
612.44 |
7.1470 |
5.7153 |
4.4873 |
5.9246 |
| 31.10.2012 |
5.7321 |
7.4377 |
86.43 |
99.71 |
9.2235 |
615.33 |
7.1903 |
5.7419 |
4.5042 |
5.9508 |
| 30.10.2012 |
5.7577 |
7.4467 |
86.27 |
99.83 |
9.2402 |
616.03 |
7.2451 |
5.7557 |
4.5197 |
5.9693 |
| 29.10.2012 |
5.7842 |
7.4642 |
85.97 |
100.07 |
9.2929 |
617.41 |
7.2620 |
5.7891 |
4.5361 |
5.9852 |
| 26.10.2012 |
5.7792 |
7.4716 |
85.95 |
100.17 |
9.3138 |
617.60 |
7.2367 |
5.8056 |
4.5393 |
5.9673 |
| 25.10.2012 |
5.7338 |
7.4531 |
86.03 |
99.92 |
9.2136 |
615.84 |
7.1529 |
5.7745 |
4.5375 |
5.9480 |
| 24.10.2012 |
5.7218 |
7.4340 |
86.14 |
99.67 |
9.1463 |
614.09 |
7.1711 |
5.7746 |
4.5480 |
5.9018 |
| 23.10.2012 |
5.6805 |
7.4054 |
86.07 |
99.29 |
9.0962 |
611.96 |
7.1122 |
5.7185 |
4.5562 |
5.8586 |
| 22.10.2012 |
5.6541 |
7.3828 |
86.02 |
98.99 |
9.0669 |
610.50 |
7.0987 |
5.6957 |
4.5504 |
5.8336 |
| 19.10.2012 |
5.6452 |
7.3695 |
85.90 |
98.80 |
9.0552 |
609.67 |
7.1179 |
5.7262 |
4.5644 |
5.8481 |
| 18.10.2012 |
5.6326 |
7.3824 |
85.87 |
98.97 |
9.0916 |
610.02 |
7.1173 |
5.7614 |
4.5982 |
5.8497 |
| 17.10.2012 |
5.6470 |
7.4024 |
85.67 |
99.24 |
9.1126 |
611.58 |
7.1726 |
5.7278 |
4.6260 |
5.8263 |
| 16.10.2012 |
5.7005 |
7.4015 |
85.78 |
99.24 |
9.1660 |
612.00 |
7.2276 |
5.8093 |
4.6363 |
5.8585 |
| 15.10.2012 |
5.7214 |
7.3923 |
85.17 |
99.11 |
9.1714 |
611.42 |
7.2828 |
5.8385 |
4.6406 |
5.8516 |
| 12.10.2012 |
5.7031 |
7.3812 |
85.17 |
98.96 |
9.1449 |
610.32 |
7.2707 |
5.8305 |
4.6421 |
5.8631 |
| 11.10.2012 |
5.7377 |
7.3744 |
85.63 |
98.87 |
9.1849 |
610.30 |
7.3541 |
5.8503 |
4.6587 |
5.8918 |
| 10.10.2012 |
5.7397 |
7.3850 |
85.56 |
99.02 |
9.1801 |
610.05 |
7.3351 |
5.8655 |
4.6651 |
5.8663 |
| 09.10.2012 |
5.7109 |
7.4102 |
86.15 |
99.36 |
9.1603 |
611.09 |
7.2890 |
5.8534 |
4.6834 |
5.8374 |
| 08.10.2012 |
5.6955 |
7.3976 |
85.98 |
99.22 |
9.1658 |
610.22 |
7.2517 |
5.8281 |
4.6740 |
5.7932 |
| 05.10.2012 |
5.7055 |
7.4186 |
86.18 |
99.50 |
9.2324 |
612.21 |
7.2793 |
5.8210 |
4.6686 |
5.8496 |
| 04.10.2012 |
5.7362 |
7.4269 |
86.20 |
99.61 |
9.2476 |
612.22 |
7.2998 |
5.8200 |
4.6756 |
5.8719 |
| 03.10.2012 |
5.7296 |
7.3875 |
86.17 |
99.09 |
9.2281 |
610.41 |
7.3222 |
5.8065 |
4.6505 |
5.8485 |
| 02.10.2012 |
5.7263 |
7.3803 |
86.84 |
98.99 |
9.2457 |
610.19 |
7.3395 |
5.8286 |
4.6238 |
5.9007 |
| 01.10.2012 |
5.7368 |
7.3686 |
87.28 |
98.85 |
9.2552 |
609.42 |
7.3709 |
5.8316 |
4.6132 |
5.9407 |
| 28.09.2012 |
5.7083 |
7.3783 |
87.43 |
98.96 |
9.2771 |
609.63 |
7.3646 |
5.8319 |
4.6055 |
5.9712 |
| 27.09.2012 |
5.7520 |
7.4140 |
87.34 |
99.44 |
9.3148 |
613.12 |
7.4028 |
5.8559 |
4.6281 |
5.9870 |
| 26.09.2012 |
5.7420 |
7.3897 |
87.15 |
99.10 |
9.2825 |
611.27 |
7.3843 |
5.8526 |
4.6174 |
5.9467 |
| 25.09.2012 |
5.7522 |
7.4224 |
87.30 |
99.54 |
9.3373 |
613.60 |
7.3955 |
5.8747 |
4.6335 |
5.9987 |
| 24.09.2012 |
5.7568 |
7.4525 |
87.54 |
99.96 |
9.3398 |
615.27 |
7.3739 |
5.8824 |
4.6529 |
5.9954 |
| 21.09.2012 |
5.7237 |
7.4319 |
87.64 |
99.69 |
9.2993 |
614.03 |
7.3231 |
5.8714 |
4.6419 |
5.9907 |
| 20.09.2012 |
5.7393 |
7.4419 |
87.54 |
99.83 |
9.2839 |
615.90 |
7.3468 |
5.8549 |
4.6498 |
5.9583 |
| 19.09.2012 |
5.7117 |
7.4632 |
87.19 |
100.12 |
9.2861 |
615.52 |
7.2199 |
5.8693 |
4.6731 |
5.9759 |
| 18.09.2012 |
5.7109 |
7.4821 |
86.65 |
100.36 |
9.2808 |
616.36 |
7.2593 |
5.8624 |
4.6980 |
5.9727 |
| 17.09.2012 |
5.6995 |
7.4755 |
86.73 |
100.28 |
9.2451 |
614.79 |
7.2734 |
5.8704 |
4.6982 |
5.9998 |
| 14.09.2012 |
5.6855 |
7.4182 |
86.92 |
99.51 |
9.2102 |
610.06 |
7.3257 |
5.8887 |
4.6897 |
6.0172 |
| 13.09.2012 |
5.7420 |
7.4161 |
87.38 |
99.49 |
9.2509 |
613.10 |
7.3862 |
5.8802 |
4.7232 |
6.0035 |
| 12.09.2012 |
5.7592 |
7.4135 |
87.29 |
99.48 |
9.2666 |
613.17 |
7.3940 |
5.9218 |
4.7300 |
6.0325 |
| 11.09.2012 |
5.7816 |
7.4031 |
87.25 |
99.35 |
9.2639 |
612.75 |
7.3952 |
5.9323 |
4.7316 |
5.9837 |
| 10.09.2012 |
5.7409 |
7.3400 |
86.65 |
98.50 |
9.1843 |
607.02 |
7.3366 |
5.8691 |
4.6960 |
5.9444 |
| 07.09.2012 |
5.8420 |
7.3840 |
86.66 |
99.10 |
9.3101 |
611.25 |
7.4006 |
5.9561 |
4.7448 |
6.0316 |
| 06.09.2012 |
5.8217 |
7.3484 |
86.59 |
98.62 |
9.2600 |
609.51 |
7.4256 |
5.8799 |
4.7348 |
5.9553 |
| 05.09.2012 |
5.8253 |
7.2971 |
86.53 |
97.94 |
9.2360 |
607.47 |
7.4312 |
5.8975 |
4.7287 |
5.9363 |
| 04.09.2012 |
5.7925 |
7.3093 |
86.83 |
98.09 |
9.2069 |
608.55 |
7.3903 |
5.8816 |
4.7402 |
5.9561 |
| 03.09.2012 |
5.8105 |
7.3029 |
87.08 |
98.01 |
9.2146 |
608.08 |
7.4199 |
5.8933 |
4.7637 |
5.9619 |
| 31.08.2012 |
5.8175 |
7.2768 |
87.09 |
97.68 |
9.1838 |
605.89 |
7.4184 |
5.8677 |
4.7488 |
5.9976 |
| 30.08.2012 |
5.8182 |
7.3021 |
87.45 |
98.00 |
9.2125 |
607.93 |
7.3985 |
5.8755 |
4.7639 |
6.0140 |
| 29.08.2012 |
5.8432 |
7.3358 |
88.12 |
98.47 |
9.2413 |
610.73 |
7.4379 |
5.9139 |
4.8063 |
6.0632 |
| 28.08.2012 |
5.8189 |
7.2640 |
88.39 |
97.53 |
9.1822 |
604.72 |
7.4088 |
5.8756 |
4.7863 |
6.0368 |
| 27.08.2012 |
5.8421 |
7.3000 |
88.30 |
98.01 |
9.2358 |
607.76 |
7.4223 |
5.8949 |
4.8264 |
6.0679 |
| 24.08.2012 |
5.8407 |
7.3292 |
88.43 |
98.41 |
9.2660 |
610.22 |
7.4309 |
5.8810 |
4.8744 |
6.0869 |
| 23.08.2012 |
5.8457 |
7.3442 |
88.18 |
98.61 |
9.2982 |
611.44 |
7.4486 |
5.9146 |
4.9171 |
6.1488 |
| 22.08.2012 |
5.8882 |
7.3393 |
88.34 |
98.56 |
9.2954 |
610.97 |
7.4233 |
5.9468 |
4.9506 |
6.1523 |
| 21.08.2012 |
5.9195 |
7.3204 |
88.80 |
98.32 |
9.3111 |
609.47 |
7.4656 |
5.9947 |
4.9463 |
6.2116 |
| 20.08.2012 |
5.9153 |
7.3098 |
88.67 |
98.17 |
9.2914 |
608.53 |
7.4406 |
5.9826 |
4.9444 |
6.1800 |
| 17.08.2012 |
5.9478 |
7.3571 |
88.75 |
98.81 |
9.3508 |
612.51 |
7.4909 |
6.0234 |
4.9795 |
6.2187 |
| 16.08.2012 |
5.9604 |
7.3101 |
88.94 |
98.21 |
9.3268 |
608.61 |
7.5220 |
6.0240 |
4.9598 |
6.2486 |
| 15.08.2012 |
5.9425 |
7.3266 |
88.69 |
98.45 |
9.3101 |
609.73 |
7.5274 |
5.9863 |
4.9585 |
6.2230 |
| 14.08.2012 |
5.9174 |
7.3154 |
88.59 |
98.28 |
9.2850 |
608.94 |
7.5362 |
5.9654 |
4.9528 |
6.2278 |
| 13.08.2012 |
5.9233 |
7.2753 |
88.74 |
97.75 |
9.2797 |
605.75 |
7.5658 |
5.9771 |
4.9449 |
6.2494 |
| 10.08.2012 |
5.9418 |
7.2998 |
88.47 |
98.08 |
9.2787 |
607.76 |
7.5759 |
5.9801 |
4.9608 |
6.2511 |
| 09.08.2012 |
5.8780 |
7.2749 |
87.98 |
97.74 |
9.2114 |
605.51 |
7.4879 |
5.9174 |
4.9318 |
6.2304 |
| 08.08.2012 |
5.9441 |
7.3514 |
88.23 |
98.75 |
9.2603 |
611.88 |
7.5837 |
5.9563 |
4.9739 |
6.2654 |
| 07.08.2012 |
5.9560 |
7.3792 |
88.60 |
99.15 |
9.2780 |
614.18 |
7.6105 |
5.9539 |
4.9793 |
6.2994 |
| 06.08.2012 |
5.9867 |
7.4082 |
88.71 |
99.55 |
9.3455 |
616.45 |
7.6400 |
5.9822 |
5.0004 |
6.3246 |
| 03.08.2012 |
6.0422 |
7.3694 |
89.03 |
99.03 |
9.3817 |
613.39 |
7.7236 |
6.0121 |
4.9874 |
6.3398 |
| 02.08.2012 |
6.0242 |
7.3781 |
89.11 |
99.14 |
9.3694 |
613.87 |
7.6781 |
5.9939 |
4.9838 |
6.3143 |
| 01.08.2012 |
6.0271 |
7.4191 |
88.90 |
99.70 |
9.4457 |
617.56 |
7.7172 |
6.0175 |
5.0015 |
6.3306 |
| 31.07.2012 |
6.0441 |
7.4176 |
88.96 |
99.72 |
9.4971 |
617.47 |
7.7251 |
6.0378 |
4.9929 |
6.3587 |
| 30.07.2012 |
6.0674 |
7.4493 |
88.10 |
100.14 |
9.5264 |
620.17 |
7.7400 |
6.0369 |
4.9923 |
6.3456 |
| 27.07.2012 |
6.0095 |
7.3896 |
87.81 |
99.34 |
9.4289 |
615.25 |
7.6710 |
5.9624 |
4.9111 |
6.2694 |
| 26.07.2012 |
6.0751 |
7.3846 |
87.18 |
99.27 |
9.4091 |
614.80 |
7.7707 |
5.9909 |
4.8853 |
6.2838 |
| 25.07.2012 |
6.1094 |
7.3682 |
87.50 |
99.04 |
9.4671 |
613.49 |
7.8185 |
5.9837 |
4.8924 |
6.2441 |
| 24.07.2012 |
6.0881 |
7.3736 |
87.68 |
99.12 |
9.4460 |
613.87 |
7.7813 |
5.9772 |
4.8867 |
6.2656 |
| 23.07.2012 |
6.0937 |
7.3725 |
87.36 |
99.09 |
9.4848 |
613.88 |
7.8114 |
5.9980 |
4.8865 |
6.2829 |
| 20.07.2012 |
6.0608 |
7.4296 |
87.33 |
99.88 |
9.5139 |
618.54 |
7.7129 |
6.0121 |
4.8621 |
6.3084 |
| 19.07.2012 |
6.0972 |
7.4925 |
87.89 |
100.72 |
9.5467 |
623.72 |
7.7573 |
6.0371 |
4.8550 |
6.3377 |
| 18.07.2012 |
6.0772 |
7.4661 |
87.28 |
100.33 |
9.5108 |
621.61 |
7.6956 |
6.0037 |
4.8066 |
6.2653 |
| 17.07.2012 |
6.0870 |
7.4781 |
86.60 |
100.50 |
9.5250 |
622.18 |
7.7071 |
6.0056 |
4.8032 |
6.2704 |
| 16.07.2012 |
6.1120 |
7.4734 |
86.73 |
100.46 |
9.5066 |
622.18 |
7.7338 |
6.0223 |
4.7496 |
6.2498 |
| 13.07.2012 |
6.1029 |
7.4416 |
86.92 |
100.05 |
9.4156 |
619.62 |
7.6998 |
5.9935 |
4.7282 |
6.2015 |
| 12.07.2012 |
6.1172 |
7.4798 |
87.18 |
100.58 |
9.4670 |
622.77 |
7.7101 |
5.9928 |
4.7570 |
6.2209 |
| 11.07.2012 |
6.1008 |
7.4823 |
87.44 |
100.60 |
9.4726 |
622.94 |
7.6903 |
5.9770 |
4.7527 |
6.2377 |
| 10.07.2012 |
6.0862 |
7.4869 |
86.82 |
100.65 |
9.4427 |
623.30 |
7.6633 |
5.9689 |
4.7454 |
6.1997 |
| 09.07.2012 |
6.1185 |
7.5236 |
87.01 |
101.14 |
9.4818 |
626.29 |
7.6808 |
6.0068 |
4.7643 |
6.2357 |
| 06.07.2012 |
6.0565 |
7.4940 |
86.79 |
100.72 |
9.4006 |
623.83 |
7.5848 |
5.9673 |
4.7292 |
6.2143 |
| 05.07.2012 |
5.9927 |
7.5092 |
86.73 |
100.97 |
9.3519 |
624.99 |
7.5247 |
5.9184 |
4.7259 |
6.1524 |
| 04.07.2012 |
5.9678 |
7.5173 |
85.90 |
101.11 |
9.3551 |
625.72 |
7.4822 |
5.8933 |
4.7478 |
6.1418 |
| 03.07.2012 |
5.9629 |
7.5171 |
86.19 |
101.11 |
9.3594 |
625.66 |
7.4751 |
5.8736 |
4.7583 |
6.1212 |
| 02.07.2012 |
5.9765 |
7.5528 |
86.25 |
101.58 |
9.3628 |
628.81 |
7.5072 |
5.8720 |
4.7787 |
6.1208 |
| 29.06.2012 |
5.9932 |
7.5457 |
85.99 |
101.52 |
9.3737 |
627.92 |
7.5310 |
5.8507 |
4.7796 |
6.0996 |
| 28.06.2012 |
6.0279 |
7.5364 |
85.61 |
101.38 |
9.4062 |
627.42 |
7.5880 |
5.8904 |
4.7736 |
6.0975 |
| 27.06.2012 |
6.0242 |
7.5269 |
85.14 |
101.25 |
9.4167 |
626.64 |
7.5709 |
5.8764 |
4.7662 |
6.0582 |
| 26.06.2012 |
6.0090 |
7.5128 |
85.00 |
101.07 |
9.3644 |
625.51 |
7.5490 |
5.8448 |
4.7558 |
6.0243 |
| 25.06.2012 |
5.9839 |
7.4838 |
84.97 |
100.68 |
9.3199 |
623.10 |
7.4724 |
5.8297 |
4.7358 |
5.9962 |
| 22.06.2012 |
5.9721 |
7.4863 |
85.00 |
100.71 |
9.3164 |
623.29 |
7.4261 |
5.8052 |
4.7337 |
5.9897 |
| 21.06.2012 |
5.9168 |
7.5027 |
84.89 |
100.93 |
9.2798 |
624.49 |
7.4350 |
5.7942 |
4.7370 |
6.0129 |
| 20.06.2012 |
5.9377 |
7.5358 |
85.21 |
101.38 |
9.3421 |
627.43 |
7.5237 |
5.8301 |
4.7587 |
6.0544 |
| 19.06.2012 |
5.9753 |
7.5256 |
85.17 |
101.26 |
9.3705 |
626.57 |
7.5656 |
5.8412 |
4.7656 |
6.0509 |
| 18.06.2012 |
5.9430 |
7.5408 |
85.30 |
101.48 |
9.3192 |
627.79 |
7.4972 |
5.8262 |
4.7569 |
6.0134 |
| 15.06.2012 |
5.9551 |
7.5161 |
84.89 |
101.15 |
9.2265 |
624.53 |
7.5063 |
5.8176 |
4.6784 |
5.9528 |
| 14.06.2012 |
5.9845 |
7.5180 |
85.07 |
101.17 |
9.2645 |
625.69 |
7.5361 |
5.8223 |
4.6701 |
5.9512 |
| 13.06.2012 |
6.0165 |
7.5233 |
85.15 |
101.24 |
9.3548 |
626.36 |
7.5622 |
5.8558 |
4.6443 |
5.9867 |
| 12.06.2012 |
6.0314 |
7.5402 |
85.15 |
101.45 |
9.3384 |
627.78 |
7.5771 |
5.8572 |
4.6562 |
5.9738 |
| 11.06.2012 |
6.0064 |
7.5864 |
85.21 |
102.07 |
9.3388 |
631.36 |
7.5505 |
5.8823 |
4.6708 |
5.9953 |
| 08.06.2012 |
6.0834 |
7.5973 |
84.66 |
102.20 |
9.3964 |
632.47 |
7.6704 |
5.8951 |
4.7051 |
5.9931 |
| 07.06.2012 |
6.0737 |
7.6240 |
84.61 |
102.57 |
9.3814 |
634.69 |
7.6562 |
5.9042 |
4.7204 |
6.0363 |
| 06.06.2012 |
6.0794 |
7.5983 |
84.58 |
102.24 |
9.3902 |
632.58 |
7.7042 |
5.8872 |
4.7049 |
5.9879 |
| 05.06.2012 |
6.0774 |
7.5910 |
84.66 |
102.15 |
9.3452 |
631.91 |
7.7538 |
5.8586 |
4.6986 |
5.9440 |
| 04.06.2012 |
6.1261 |
7.6065 |
84.48 |
102.37 |
9.4164 |
633.22 |
7.8359 |
5.8783 |
4.7118 |
5.9236 |
| 01.06.2012 |
6.1177 |
7.5618 |
84.08 |
101.75 |
9.4096 |
629.49 |
7.7962 |
5.9137 |
4.6788 |
5.9351 |
| 31.05.2012 |
6.0759 |
7.5314 |
83.93 |
101.34 |
9.4025 |
626.93 |
7.7135 |
5.9118 |
4.6457 |
5.9103 |
| 30.05.2012 |
6.0360 |
7.5260 |
83.51 |
101.28 |
9.4210 |
626.50 |
7.6001 |
5.8879 |
4.6340 |
5.9108 |
| 29.05.2012 |
5.9970 |
7.5301 |
83.87 |
101.34 |
9.4182 |
626.54 |
7.5433 |
5.8710 |
4.6296 |
5.9271 |
| 25.05.2012 |
6.0311 |
7.5699 |
84.03 |
101.86 |
9.4465 |
629.91 |
7.5730 |
5.8751 |
N/A |
5.8897 |
| 24.05.2012 |
5.9937 |
7.5416 |
83.72 |
101.48 |
9.4020 |
627.84 |
7.5430 |
5.8509 |
N/A |
5.8591 |
| 23.05.2012 |
5.9830 |
7.5838 |
83.48 |
102.04 |
9.4244 |
631.42 |
7.5211 |
5.8519 |
N/A |
5.8469 |
| 22.05.2012 |
5.9406 |
7.5959 |
83.48 |
102.21 |
9.4031 |
632.35 |
7.4743 |
5.8485 |
N/A |
5.8957 |
| 21.05.2012 |
5.9620 |
7.6179 |
83.59 |
102.49 |
9.4262 |
634.09 |
7.5202 |
5.8514 |
N/A |
5.8657 |
| 18.05.2012 |
6.0116 |
7.6104 |
83.19 |
102.39 |
9.4782 |
633.63 |
7.5847 |
5.8900 |
N/A |
5.9061 |
| 16.05.2012 |
6.0320 |
7.6555 |
83.62 |
102.99 |
9.6271 |
637.33 |
7.5034 |
5.9637 |
N/A |
5.9672 |
| 15.05.2012 |
5.9223 |
7.6140 |
84.26 |
102.43 |
9.5379 |
633.84 |
7.4084 |
5.9220 |
N/A |
5.9261 |
| 14.05.2012 |
5.8848 |
7.5808 |
84.26 |
101.99 |
9.4598 |
630.98 |
7.3532 |
5.8739 |
N/A |
5.8851 |
| 11.05.2012 |
5.8856 |
7.6024 |
84.43 |
102.28 |
9.4829 |
632.89 |
7.3773 |
5.8607 |
N/A |
5.9012 |
| 10.05.2012 |
5.8260 |
7.5480 |
84.72 |
101.55 |
9.4012 |
628.26 |
7.3070 |
5.8273 |
N/A |
5.8971 |
| 09.05.2012 |
5.8413 |
7.5791 |
85.11 |
101.94 |
9.4276 |
630.98 |
7.3208 |
5.8375 |
N/A |
5.8877 |
| 08.05.2012 |
5.8116 |
7.5626 |
84.89 |
101.70 |
9.3869 |
629.54 |
7.2800 |
5.8417 |
N/A |
5.9113 |
| 07.05.2012 |
5.8253 |
7.5746 |
84.94 |
101.86 |
9.4035 |
630.61 |
7.2953 |
5.8437 |
N/A |
5.9170 |
| 04.05.2012 |
5.7434 |
7.5531 |
84.95 |
101.55 |
9.2980 |
628.62 |
7.1631 |
5.8140 |
N/A |
5.8953 |
| 03.05.2012 |
5.7461 |
7.5544 |
85.11 |
101.56 |
9.2960 |
628.71 |
7.1594 |
5.8303 |
N/A |
5.9182 |
| 02.05.2012 |
5.7300 |
7.5751 |
85.18 |
101.84 |
9.2964 |
630.33 |
7.1145 |
5.8117 |
N/A |
5.9217 |
| 30.04.2012 |
5.7177 |
7.5822 |
85.18 |
101.93 |
9.3118 |
631.06 |
7.1355 |
5.8317 |
N/A |
5.9799 |
| 27.04.2012 |
5.7646 |
7.5856 |
85.33 |
101.98 |
9.3139 |
631.22 |
7.1362 |
5.8426 |
N/A |
5.9701 |
| 26.04.2012 |
5.7125 |
7.5588 |
85.07 |
101.61 |
9.2477 |
629.03 |
7.0342 |
5.8178 |
N/A |
5.9299 |
| 25.04.2012 |
5.7189 |
7.5547 |
85.01 |
101.54 |
9.2320 |
628.55 |
7.0257 |
5.7969 |
N/A |
5.9028 |
| 24.04.2012 |
5.7246 |
7.5445 |
84.98 |
101.41 |
9.2398 |
627.66 |
7.0692 |
5.7818 |
N/A |
5.8892 |
| 23.04.2012 |
5.7385 |
7.5536 |
85.44 |
101.54 |
9.2393 |
628.50 |
7.0697 |
5.7734 |
N/A |
5.9264 |
| 20.04.2012 |
5.7416 |
7.5468 |
84.90 |
101.45 |
9.2213 |
628.01 |
7.0389 |
5.7425 |
N/A |
5.9342 |
| 19.04.2012 |
5.7539 |
7.5445 |
85.41 |
101.42 |
9.2367 |
627.64 |
7.0626 |
5.8100 |
N/A |
5.9625 |
| 18.04.2012 |
5.7392 |
7.5247 |
84.81 |
101.15 |
9.1319 |
626.17 |
7.0628 |
5.8013 |
N/A |
5.9599 |
| 17.04.2012 |
5.7745 |
7.5620 |
85.08 |
101.66 |
9.1685 |
628.59 |
7.1742 |
5.7713 |
N/A |
5.9573 |
| 16.04.2012 |
5.8288 |
7.5833 |
85.29 |
101.94 |
9.2255 |
630.86 |
7.2354 |
5.8262 |
N/A |
6.0214 |
| 13.04.2012 |
5.7815 |
7.6102 |
85.46 |
102.31 |
9.2134 |
633.21 |
7.1429 |
5.8062 |
N/A |
6.0050 |
| 12.04.2012 |
5.7922 |
7.6075 |
85.43 |
102.28 |
9.2249 |
632.72 |
7.1465 |
5.7893 |
N/A |
6.0201 |
| 11.04.2012 |
5.7819 |
7.5899 |
85.29 |
102.04 |
9.2054 |
631.66 |
7.1576 |
5.7735 |
N/A |
5.9562 |
| 10.04.2012 |
5.7948 |
7.5883 |
85.69 |
101.99 |
9.2036 |
631.62 |
7.1268 |
5.8154 |
N/A |
5.9713 |
| 04.04.2012 |
5.7325 |
7.5686 |
86.01 |
101.72 |
9.1092 |
628.46 |
6.9325 |
5.7819 |
N/A |
5.8939 |
| 03.04.2012 |
5.6691 |
7.5609 |
85.97 |
101.62 |
9.0881 |
627.91 |
6.9085 |
5.7313 |
N/A |
5.8950 |
| 02.04.2012 |
5.6847 |
7.5868 |
86.01 |
101.97 |
9.1086 |
629.92 |
6.8499 |
5.7055 |
N/A |
5.9192 |
| 30.03.2012 |
5.7063 |
7.6259 |
86.23 |
102.52 |
9.1398 |
632.73 |
6.9445 |
5.7269 |
N/A |
5.9394 |
| 29.03.2012 |
5.7251 |
7.6367 |
86.11 |
102.69 |
9.1161 |
633.55 |
6.9564 |
5.7403 |
N/A |
5.9510 |
| 28.03.2012 |
5.6953 |
7.5901 |
85.34 |
102.08 |
9.0772 |
629.28 |
6.8842 |
5.7173 |
N/A |
5.9348 |
| 27.03.2012 |
5.6901 |
7.5912 |
85.26 |
102.09 |
9.0780 |
629.26 |
6.8630 |
5.7426 |
N/A |
5.9834 |
| 26.03.2012 |
5.7549 |
7.6281 |
85.44 |
102.59 |
9.1293 |
632.93 |
6.9630 |
5.7661 |
N/A |
6.0130 |
| 23.03.2012 |
5.7696 |
7.6390 |
85.45 |
102.74 |
9.1535 |
633.71 |
6.9715 |
5.7722 |
N/A |
6.0047 |
| 22.03.2012 |
5.7637 |
7.6225 |
85.68 |
102.51 |
9.1553 |
632.23 |
6.9234 |
5.8055 |
N/A |
5.9911 |
| 21.03.2012 |
5.7483 |
7.6182 |
85.45 |
102.46 |
9.1306 |
631.58 |
6.8718 |
5.8166 |
N/A |
6.0389 |
| 20.03.2012 |
5.7344 |
7.5843 |
85.15 |
102.00 |
9.0936 |
628.53 |
6.8692 |
5.7996 |
N/A |
6.0421 |
| 19.03.2012 |
5.7428 |
7.5564 |
85.02 |
101.62 |
9.0995 |
626.43 |
6.9066 |
5.7923 |
N/A |
6.0894 |
| 16.03.2012 |
5.7713 |
7.5471 |
84.99 |
101.51 |
9.0736 |
625.11 |
6.9084 |
5.8111 |
N/A |
6.0757 |
| 15.03.2012 |
5.8100 |
7.5790 |
84.82 |
101.94 |
9.0976 |
625.17 |
6.9359 |
5.8538 |
N/A |
6.0934 |
| 14.03.2012 |
5.7258 |
7.4693 |
84.24 |
100.46 |
8.9769 |
617.70 |
6.8803 |
5.7793 |
N/A |
6.0215 |
| 13.03.2012 |
5.6657 |
7.4566 |
83.55 |
100.29 |
8.8629 |
618.36 |
6.8784 |
5.7200 |
N/A |
5.9714 |
| 12.03.2012 |
5.7064 |
7.4805 |
83.85 |
100.61 |
8.9479 |
620.43 |
6.9412 |
5.7614 |
N/A |
6.0120 |
| 09.03.2012 |
5.6146 |
7.4214 |
83.43 |
99.82 |
8.8688 |
615.80 |
6.8781 |
5.6705 |
N/A |
5.9675 |
| 08.03.2012 |
5.6374 |
7.4295 |
83.28 |
99.93 |
8.8902 |
616.08 |
6.9332 |
5.6635 |
N/A |
5.9861 |
| 07.03.2012 |
5.6919 |
7.4769 |
83.87 |
100.57 |
8.9522 |
620.20 |
7.0462 |
5.6962 |
N/A |
6.0143 |
| 06.03.2012 |
5.6313 |
7.4271 |
83.84 |
99.91 |
8.9160 |
615.88 |
6.9249 |
5.6531 |
N/A |
5.9807 |
| 05.03.2012 |
5.6226 |
7.4128 |
84.07 |
99.71 |
8.8826 |
614.79 |
6.9252 |
5.6705 |
N/A |
6.0204 |
| 02.03.2012 |
5.5999 |
7.4305 |
84.19 |
99.95 |
8.9156 |
616.08 |
6.8559 |
5.6705 |
N/A |
6.0286 |
| 01.03.2012 |
5.5817 |
7.4320 |
84.34 |
99.96 |
8.8836 |
616.52 |
6.8842 |
5.6441 |
N/A |
5.9950 |
| 29.02.2012 |
5.5561 |
7.4785 |
84.76 |
100.57 |
8.8495 |
620.48 |
6.9028 |
5.5944 |
N/A |
6.0086 |
| 28.02.2012 |
5.5766 |
7.4972 |
84.78 |
100.82 |
8.8459 |
621.94 |
6.9146 |
5.6029 |
N/A |
6.0107 |
| 27.02.2012 |
5.5818 |
7.5120 |
85.14 |
101.02 |
8.8544 |
623.35 |
6.8826 |
5.5754 |
N/A |
5.9572 |
| 24.02.2012 |
5.6111 |
7.5037 |
84.78 |
100.91 |
8.8257 |
622.04 |
6.9643 |
5.6221 |
N/A |
6.0103 |
| 23.02.2012 |
5.6473 |
7.4962 |
84.82 |
100.81 |
8.8586 |
621.92 |
7.0477 |
5.6549 |
N/A |
6.0220 |
| 22.02.2012 |
5.6638 |
7.5102 |
85.44 |
101.00 |
8.9525 |
621.95 |
7.0771 |
5.6897 |
N/A |
6.0509 |
| 21.02.2012 |
5.6640 |
7.5059 |
85.16 |
100.96 |
8.9831 |
621.70 |
7.0969 |
5.6996 |
N/A |
6.0738 |
| 20.02.2012 |
5.6851 |
7.5004 |
84.86 |
100.90 |
9.0171 |
620.68 |
7.1574 |
5.7226 |
N/A |
6.1169 |
| 17.02.2012 |
5.7223 |
7.5185 |
85.23 |
101.15 |
9.0438 |
622.63 |
7.2361 |
5.7473 |
N/A |
6.1598 |
| 16.02.2012 |
5.7979 |
7.5489 |
85.99 |
101.57 |
9.0940 |
625.48 |
7.3690 |
5.7898 |
N/A |
6.1959 |
| 15.02.2012 |
5.7250 |
7.5350 |
85.89 |
101.38 |
8.9971 |
623.79 |
7.2923 |
5.7538 |
N/A |
6.1528 |
| 14.02.2012 |
5.7310 |
7.5386 |
85.81 |
101.42 |
9.0111 |
623.92 |
7.3493 |
5.7258 |
N/A |
6.1244 |
| 13.02.2012 |
5.7236 |
7.5861 |
86.09 |
102.06 |
9.0367 |
627.35 |
7.3653 |
5.7296 |
N/A |
6.1526 |
| 10.02.2012 |
5.7648 |
7.6389 |
86.50 |
102.79 |
9.1020 |
631.38 |
7.4222 |
5.7778 |
N/A |
6.1617 |
| 09.02.2012 |
5.7464 |
7.6341 |
86.43 |
102.72 |
9.0983 |
630.61 |
7.4406 |
5.7730 |
N/A |
6.2121 |
| 08.02.2012 |
5.7630 |
7.6469 |
86.50 |
102.87 |
9.1689 |
631.11 |
7.4776 |
5.7969 |
N/A |
6.2433 |
| 07.02.2012 |
5.8040 |
7.6294 |
86.48 |
102.63 |
9.1805 |
632.42 |
7.5731 |
5.8282 |
N/A |
6.2715 |
| 06.02.2012 |
5.8065 |
7.6048 |
86.55 |
102.30 |
9.1615 |
629.94 |
7.5783 |
5.8330 |
N/A |
6.2330 |
| 03.02.2012 |
5.8255 |
7.6588 |
86.52 |
103.04 |
9.2206 |
635.38 |
7.6470 |
5.8313 |
N/A |
6.2318 |
| 02.02.2012 |
5.7964 |
7.6420 |
86.38 |
102.80 |
9.1792 |
633.45 |
7.6128 |
5.8147 |
N/A |
6.2221 |
| 01.02.2012 |
5.8648 |
7.6547 |
86.08 |
102.97 |
9.2253 |
635.51 |
7.6966 |
5.8446 |
N/A |
6.2176 |
| 31.01.2012 |
5.8143 |
7.6574 |
86.24 |
103.01 |
9.1485 |
635.20 |
7.6213 |
5.8134 |
N/A |
6.1815 |
| 30.01.2012 |
5.8283 |
7.6689 |
86.00 |
103.16 |
9.1364 |
635.90 |
7.5998 |
5.7979 |
N/A |
6.1573 |
| 27.01.2012 |
5.8505 |
7.6594 |
86.11 |
103.04 |
9.1773 |
634.78 |
7.5940 |
5.8303 |
N/A |
6.2117 |
| 26.01.2012 |
5.8457 |
7.6643 |
86.73 |
103.09 |
9.1590 |
634.75 |
7.5380 |
5.8402 |
N/A |
6.2230 |
| 25.01.2012 |
5.8883 |
7.6725 |
87.19 |
103.19 |
9.1884 |
634.00 |
7.5569 |
5.8268 |
N/A |
6.1977 |
| 24.01.2012 |
5.8567 |
7.6325 |
86.90 |
102.64 |
9.1154 |
632.23 |
7.6031 |
5.8099 |
N/A |
6.1510 |
| 23.01.2012 |
5.9475 |
7.6687 |
87.43 |
103.14 |
9.2394 |
634.64 |
7.7190 |
5.8720 |
N/A |
6.2398 |
| 20.01.2012 |
5.9152 |
7.6679 |
87.46 |
103.12 |
9.1626 |
634.58 |
7.6632 |
5.8402 |
N/A |
6.1645 |
| 19.01.2012 |
5.9749 |
7.6825 |
87.30 |
103.31 |
9.2178 |
635.53 |
7.7849 |
5.9128 |
N/A |
6.2076 |
| 18.01.2012 |
6.0036 |
7.6834 |
87.16 |
103.34 |
9.2257 |
634.93 |
7.8253 |
5.9201 |
N/A |
6.2446 |
| 17.01.2012 |
6.0075 |
7.6650 |
86.85 |
103.10 |
9.2326 |
633.09 |
7.8382 |
5.9357 |
N/A |
6.2682 |
| 16.01.2012 |
6.0635 |
7.6782 |
86.58 |
103.26 |
9.2875 |
635.75 |
7.8931 |
5.9397 |
N/A |
6.2445 |
| 13.01.2012 |
5.9975 |
7.7110 |
86.73 |
103.69 |
9.2299 |
636.58 |
7.8194 |
5.8964 |
N/A |
6.2089 |
| 12.01.2012 |
6.0431 |
7.6759 |
86.98 |
103.22 |
9.2369 |
633.22 |
7.8512 |
5.9313 |
N/A |
6.2205 |
| 11.01.2012 |
6.0041 |
7.6558 |
86.89 |
102.95 |
9.2841 |
631.31 |
7.8036 |
5.9122 |
N/A |
6.1857 |
| 10.01.2012 |
6.0025 |
7.6646 |
87.01 |
103.08 |
9.2802 |
632.07 |
7.8117 |
5.8845 |
N/A |
6.1805 |
| 09.01.2012 |
6.0095 |
7.6579 |
86.81 |
103.01 |
9.2739 |
630.03 |
7.8147 |
5.8421 |
N/A |
6.1324 |
| 06.01.2012 |
6.0124 |
7.6832 |
86.78 |
103.32 |
9.3243 |
630.13 |
7.7891 |
5.9017 |
N/A |
6.1564 |
| 05.01.2012 |
5.9389 |
7.6837 |
86.85 |
103.32 |
9.2736 |
630.29 |
7.7360 |
5.8688 |
N/A |
6.1364 |
| 04.01.2012 |
5.9133 |
7.7127 |
86.65 |
103.72 |
9.2525 |
633.08 |
7.7127 |
5.8342 |
N/A |
6.1247 |
| 03.01.2012 |
5.9552 |
7.7340 |
86.69 |
104.04 |
9.2764 |
634.85 |
7.7532 |
5.8776 |
N/A |
6.1353 |
| 02.01.2012 |
5.9863 |
7.7457 |
86.88 |
104.20 |
9.2761 |
638.30 |
7.7754 |
5.8744 |
N/A |
6.1165 |
MarketsMajor currencies 2012