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| Date
Sort ascending
|
CHN |
EUR |
GBP |
USD |
ZAR |
SDR |
YEN |
| 03 Feb 2015 |
0.0000 |
0.0919 |
0.0693 |
0.1041 |
1.2010 |
0.0739 |
12.1800 |
| 02 Feb 2015 |
0.0000 |
0.0917 |
0.0687 |
0.1036 |
1.2058 |
0.0736 |
12.1900 |
| 30 Jan 2015 |
0.0000 |
0.0919 |
0.0691 |
0.1042 |
1.2007 |
0.0739 |
12.2800 |
| 29 Jan 2015 |
0.0000 |
0.0920 |
0.0685 |
0.1037 |
1.2045 |
0.0737 |
12.2100 |
| 28 Jan 2015 |
0.0000 |
0.0915 |
0.0685 |
0.1040 |
1.2043 |
0.0737 |
12.2700 |
| 27 Jan 2015 |
0.0000 |
0.0929 |
0.0691 |
0.1043 |
1.1950 |
0.0742 |
12.3300 |
| 26 Jan 2015 |
0.0000 |
0.0933 |
0.0695 |
0.1044 |
1.1922 |
0.0744 |
12.3000 |
| 23 Jan 2015 |
0.0000 |
0.0923 |
0.0698 |
0.1046 |
1.1938 |
0.0743 |
12.3900 |
| 22 Jan 2015 |
0.0000 |
0.0902 |
0.0690 |
0.1044 |
1.2039 |
0.0735 |
12.3600 |
| 21 Jan 2015 |
0.0000 |
0.0899 |
0.0687 |
0.1042 |
1.2071 |
0.0733 |
12.2700 |
| 20 Jan 2015 |
0.0000 |
0.0896 |
0.0688 |
0.1037 |
1.2104 |
0.0731 |
12.2800 |
| 19 Jan 2015 |
0.0000 |
0.0902 |
0.0689 |
0.1043 |
1.2057 |
0.0734 |
12.2200 |
| 16 Jan 2015 |
0.0000 |
0.0899 |
0.0689 |
0.1045 |
1.2062 |
0.0734 |
12.2000 |
| 15 Jan 2015 |
0.0000 |
0.0893 |
0.0690 |
0.1051 |
1.2041 |
0.0735 |
12.3800 |
| 14 Jan 2015 |
0.0000 |
0.0887 |
0.0690 |
0.1046 |
1.2097 |
0.0731 |
12.2300 |
| 13 Jan 2015 |
0.0000 |
0.0886 |
0.0692 |
0.1048 |
1.2075 |
0.0733 |
12.4400 |
| 12 Jan 2015 |
0.0000 |
0.0885 |
0.0692 |
0.1050 |
1.2070 |
0.0733 |
12.4200 |
| 09 Jan 2015 |
0.0000 |
0.0885 |
0.0692 |
0.1045 |
1.2094 |
0.0731 |
12.4700 |
| 08 Jan 2015 |
0.0000 |
0.0879 |
0.0689 |
0.1039 |
1.2146 |
0.0728 |
12.4600 |
| 07 Jan 2015 |
0.0000 |
0.0875 |
0.0686 |
0.1038 |
1.2178 |
0.0725 |
12.3600 |
| 06 Jan 2015 |
0.0000 |
0.0872 |
0.0683 |
0.1043 |
1.2172 |
0.0726 |
12.4100 |
| 05 Jan 2015 |
0.0000 |
0.0870 |
0.0680 |
0.1039 |
1.2198 |
0.0724 |
12.5100 |
| 31 Dec 2014 |
0.0000 |
0.0865 |
0.0675 |
0.1051 |
1.2169 |
0.0726 |
12.5800 |
| 30 Dec 2014 |
0.0000 |
0.0864 |
0.0675 |
0.1048 |
1.2188 |
0.0725 |
12.6000 |
| 29 Dec 2014 |
0.0000 |
0.0862 |
0.0675 |
0.1051 |
1.2181 |
0.0725 |
12.6400 |