United Arab Emirates Dirham-Saudi Riyal History: 2012
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Set AlertDaily AED/SAR rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.0428, reached on 10/09/2012
The lowest level of 2012 was 1.0005 reached 17/12/2012
The average level of 2012 was 1.0204
Scroll down for a day-by-day record of EUR/GBP values in 2012.
AED/SAR Graph for 2012:
1Y
3Y
5Y
10Y
All
| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.0200 | 1.0212 | 1.0212 | 1.0203 | 1.0208 |
| Friday 28 December 2012 (28/12/2012) | 1.0206 | 1.0204 | 1.0204 | 1.0204 | 1.0204 |
| Thursday 27 December 2012 (27/12/2012) | 1.0203 | 1.0206 | 1.0211 | 1.0206 | 1.0209 |
| Wednesday 26 December 2012 (26/12/2012) | 1.0199 | 1.0202 | 1.0205 | 1.0200 | 1.0203 |
| Tuesday 25 December 2012 (25/12/2012) | 1.0207 | 1.0208 | 1.0207 | 1.0205 | 1.0206 |
| Monday 24 December 2012 (24/12/2012) | 1.0201 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Friday 21 December 2012 (21/12/2012) | 1.0206 | 1.0199 | 1.0205 | 1.0199 | 1.0202 |
| Thursday 20 December 2012 (20/12/2012) | 1.0205 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Wednesday 19 December 2012 (19/12/2012) | 1.0202 | 1.0204 | 1.0209 | 1.0204 | 1.0207 |
| Tuesday 18 December 2012 (18/12/2012) | 1.0200 | 1.0204 | 1.0204 | 1.0204 | 1.0204 |
| Monday 17 December 2012 (17/12/2012) | 1.0005 | 1.0200 | 1.0200 | 1.0005 | 1.0103 |
| Friday 14 December 2012 (14/12/2012) | 1.0205 | 1.0207 | 1.0207 | 1.0205 | 1.0206 |
| Thursday 13 December 2012 (13/12/2012) | 1.0203 | 1.0205 | 1.0205 | 1.0203 | 1.0204 |
| Wednesday 12 December 2012 (12/12/2012) | 1.0201 | 1.0209 | 1.0209 | 1.0204 | 1.0207 |
| Tuesday 11 December 2012 (11/12/2012) | 1.0206 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Monday 10 December 2012 (10/12/2012) | 1.0352 | 1.0228 | 1.0350 | 1.0228 | 1.0289 |
| Friday 7 December 2012 (07/12/2012) | 1.0205 | 1.0202 | 1.0204 | 1.0201 | 1.0203 |
| Thursday 6 December 2012 (06/12/2012) | 1.0204 | 1.0200 | 1.0205 | 1.0200 | 1.0203 |
| Wednesday 5 December 2012 (05/12/2012) | 1.0204 | 1.0204 | 1.0204 | 1.0201 | 1.0203 |
| Tuesday 4 December 2012 (04/12/2012) | 1.0203 | 1.0202 | 1.0208 | 1.0204 | 1.0206 |
| Monday 3 December 2012 (03/12/2012) | 1.0212 | 1.0203 | 1.0212 | 1.0203 | 1.0208 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.0202 | 1.0203 | 1.0206 | 1.0203 | 1.0205 |
| Thursday 29 November 2012 (29/11/2012) | 1.0205 | 1.0202 | 1.0204 | 1.0202 | 1.0203 |
| Wednesday 28 November 2012 (28/11/2012) | 1.0202 | 1.0205 | 1.0202 | 1.0199 | 1.0201 |
| Tuesday 27 November 2012 (27/11/2012) | 1.0201 | 1.0205 | 1.0205 | 1.0202 | 1.0204 |
| Monday 26 November 2012 (26/11/2012) | 1.0203 | 1.0212 | 1.0212 | 1.0203 | 1.0208 |
| Friday 23 November 2012 (23/11/2012) | 1.0205 | 1.0201 | 1.0206 | 1.0201 | 1.0204 |
| Thursday 22 November 2012 (22/11/2012) | 1.0201 | 1.0203 | 1.0205 | 1.0203 | 1.0204 |
| Wednesday 21 November 2012 (21/11/2012) | 1.0201 | 1.0205 | 1.0205 | 1.0198 | 1.0202 |
| Tuesday 20 November 2012 (20/11/2012) | 1.0203 | 1.0204 | 1.0204 | 1.0202 | 1.0203 |
| Monday 19 November 2012 (19/11/2012) | 1.0192 | 1.0205 | 1.0205 | 1.0202 | 1.0204 |
| Friday 16 November 2012 (16/11/2012) | 1.0204 | 1.0204 | 1.0205 | 1.0204 | 1.0205 |
| Thursday 15 November 2012 (15/11/2012) | 1.0203 | 1.0206 | 1.0207 | 1.0207 | 1.0207 |
| Wednesday 14 November 2012 (14/11/2012) | 1.0201 | 1.0203 | 1.0206 | 1.0203 | 1.0205 |
| Tuesday 13 November 2012 (13/11/2012) | 1.0202 | 1.0206 | 1.0212 | 1.0204 | 1.0208 |
| Monday 12 November 2012 (12/11/2012) | 1.0202 | 1.0210 | 1.0210 | 1.0202 | 1.0206 |
| Friday 9 November 2012 (09/11/2012) | 1.0204 | 1.0195 | 1.0205 | 1.0195 | 1.0200 |
| Thursday 8 November 2012 (08/11/2012) | 1.0203 | 1.0204 | 1.0204 | 1.0200 | 1.0202 |
| Wednesday 7 November 2012 (07/11/2012) | 1.0202 | 1.0202 | 1.0208 | 1.0201 | 1.0205 |
| Tuesday 6 November 2012 (06/11/2012) | 1.0202 | 1.0202 | 1.0204 | 1.0203 | 1.0204 |
| Monday 5 November 2012 (05/11/2012) | 1.0323 | 1.0211 | 1.0285 | 1.0263 | 1.0274 |
| Friday 2 November 2012 (02/11/2012) | 1.0198 | 1.0197 | 1.0203 | 1.0197 | 1.0200 |
| Thursday 1 November 2012 (01/11/2012) | 1.0202 | 1.0207 | 1.0209 | 1.0204 | 1.0207 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.0200 | 1.0203 | 1.0203 | 1.0200 | 1.0202 |
| Tuesday 30 October 2012 (30/10/2012) | 1.0205 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Monday 29 October 2012 (29/10/2012) | 1.0246 | 1.0199 | 1.0245 | 1.0199 | 1.0222 |
| Friday 26 October 2012 (26/10/2012) | 1.0203 | 1.0203 | 1.0204 | 1.0203 | 1.0204 |
| Thursday 25 October 2012 (25/10/2012) | 1.0202 | 1.0205 | 1.0207 | 1.0204 | 1.0206 |
| Wednesday 24 October 2012 (24/10/2012) | 1.0201 | 1.0213 | 1.0213 | 1.0204 | 1.0209 |
| Tuesday 23 October 2012 (23/10/2012) | 1.0205 | 1.0205 | 1.0205 | 1.0204 | 1.0205 |
| Monday 22 October 2012 (22/10/2012) | 1.0216 | 1.0205 | 1.0213 | 1.0208 | 1.0211 |
| Friday 19 October 2012 (19/10/2012) | 1.0204 | 1.0202 | 1.0206 | 1.0202 | 1.0204 |
| Thursday 18 October 2012 (18/10/2012) | 1.0204 | 1.0198 | 1.0204 | 1.0198 | 1.0201 |
| Wednesday 17 October 2012 (17/10/2012) | 1.0200 | 1.0206 | 1.0208 | 1.0201 | 1.0205 |
| Tuesday 16 October 2012 (16/10/2012) | 1.0204 | 1.0206 | 1.0206 | 1.0204 | 1.0205 |
| Monday 15 October 2012 (15/10/2012) | 1.0342 | 1.0217 | 1.0340 | 1.0217 | 1.0279 |
| Friday 12 October 2012 (12/10/2012) | 1.0203 | 1.0206 | 1.0206 | 1.0203 | 1.0205 |
| Thursday 11 October 2012 (11/10/2012) | 1.0206 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Wednesday 10 October 2012 (10/10/2012) | 1.0198 | 1.0205 | 1.0208 | 1.0203 | 1.0206 |
| Tuesday 9 October 2012 (09/10/2012) | 1.0203 | 1.0202 | 1.0205 | 1.0202 | 1.0204 |
| Monday 8 October 2012 (08/10/2012) | 1.0202 | 1.0216 | 1.0219 | 1.0202 | 1.0211 |
| Friday 5 October 2012 (05/10/2012) | 1.0206 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Thursday 4 October 2012 (04/10/2012) | 1.0205 | 1.0210 | 1.0210 | 1.0205 | 1.0208 |
| Wednesday 3 October 2012 (03/10/2012) | 1.0202 | 1.0201 | 1.0202 | 1.0201 | 1.0202 |
| Tuesday 2 October 2012 (02/10/2012) | 1.0201 | 1.0206 | 1.0204 | 1.0203 | 1.0204 |
| Monday 1 October 2012 (01/10/2012) | 1.0206 | 1.0204 | 1.0204 | 1.0175 | 1.0190 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.0201 | 1.0197 | 1.0206 | 1.0197 | 1.0202 |
| Thursday 27 September 2012 (27/09/2012) | 1.0200 | 1.0206 | 1.0206 | 1.0201 | 1.0204 |
| Wednesday 26 September 2012 (26/09/2012) | 1.0200 | 1.0201 | 1.0203 | 1.0201 | 1.0202 |
| Tuesday 25 September 2012 (25/09/2012) | 1.0205 | 1.0201 | 1.0209 | 1.0202 | 1.0206 |
| Monday 24 September 2012 (24/09/2012) | 1.0333 | 1.0205 | 1.0301 | 1.0233 | 1.0267 |
| Friday 21 September 2012 (21/09/2012) | 1.0204 | 1.0205 | 1.0209 | 1.0204 | 1.0207 |
| Thursday 20 September 2012 (20/09/2012) | 1.0204 | 1.0203 | 1.0204 | 1.0201 | 1.0203 |
| Wednesday 19 September 2012 (19/09/2012) | 1.0201 | 1.0203 | 1.0207 | 1.0202 | 1.0205 |
| Tuesday 18 September 2012 (18/09/2012) | 1.0206 | 1.0204 | 1.0205 | 1.0203 | 1.0204 |
| Monday 17 September 2012 (17/09/2012) | 1.0199 | 1.0205 | 1.0209 | 1.0201 | 1.0205 |
| Friday 14 September 2012 (14/09/2012) | 1.0205 | 1.0206 | 1.0207 | 1.0205 | 1.0206 |
| Thursday 13 September 2012 (13/09/2012) | 1.0201 | 1.0213 | 1.0213 | 1.0204 | 1.0209 |
| Wednesday 12 September 2012 (12/09/2012) | 1.0201 | 1.0204 | 1.0208 | 1.0203 | 1.0206 |
| Tuesday 11 September 2012 (11/09/2012) | 1.0204 | 1.0207 | 1.0207 | 1.0203 | 1.0205 |
| Monday 10 September 2012 (10/09/2012) | 1.0459 | 1.0247 | 1.0428 | 1.0269 | 1.0349 |
| Friday 7 September 2012 (07/09/2012) | 1.0203 | 1.0210 | 1.0210 | 1.0204 | 1.0207 |
| Thursday 6 September 2012 (06/09/2012) | 1.0201 | 1.0204 | 1.0206 | 1.0204 | 1.0205 |
| Wednesday 5 September 2012 (05/09/2012) | 1.0204 | 1.0207 | 1.0208 | 1.0206 | 1.0207 |
| Tuesday 4 September 2012 (04/09/2012) | 1.0203 | 1.0203 | 1.0206 | 1.0201 | 1.0204 |
| Monday 3 September 2012 (03/09/2012) | 1.0347 | 1.0214 | 1.0342 | 1.0214 | 1.0278 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.0199 | 1.0207 | 1.0207 | 1.0203 | 1.0205 |
| Thursday 30 August 2012 (30/08/2012) | 1.0200 | 1.0210 | 1.0210 | 1.0209 | 1.0210 |
| Wednesday 29 August 2012 (29/08/2012) | 1.0203 | 1.0205 | 1.0205 | 1.0204 | 1.0205 |
| Tuesday 28 August 2012 (28/08/2012) | 1.0200 | 1.0203 | 1.0203 | 1.0202 | 1.0203 |
| Monday 27 August 2012 (27/08/2012) | 1.0222 | 1.0206 | 1.0221 | 1.0206 | 1.0214 |
| Friday 24 August 2012 (24/08/2012) | 1.0200 | 1.0205 | 1.0205 | 1.0201 | 1.0203 |
| Thursday 23 August 2012 (23/08/2012) | 1.0140 | 1.0204 | 1.0198 | 1.0151 | 1.0175 |
| Wednesday 22 August 2012 (22/08/2012) | 1.0200 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Tuesday 21 August 2012 (21/08/2012) | 1.0205 | 1.0210 | 1.0216 | 1.0210 | 1.0213 |
| Monday 20 August 2012 (20/08/2012) | 1.0349 | 1.0212 | 1.0345 | 1.0212 | 1.0279 |
| Friday 17 August 2012 (17/08/2012) | 1.0202 | 1.0203 | 1.0204 | 1.0204 | 1.0204 |
| Thursday 16 August 2012 (16/08/2012) | 1.0201 | 1.0205 | 1.0205 | 1.0200 | 1.0203 |
| Wednesday 15 August 2012 (15/08/2012) | 1.0202 | 1.0205 | 1.0205 | 1.0202 | 1.0204 |
| Tuesday 14 August 2012 (14/08/2012) | 1.0205 | 1.0203 | 1.0206 | 1.0205 | 1.0206 |
| Monday 13 August 2012 (13/08/2012) | 1.0162 | 1.0202 | 1.0201 | 1.0169 | 1.0185 |
| Friday 10 August 2012 (10/08/2012) | 1.0204 | 1.0207 | 1.0207 | 1.0201 | 1.0204 |
| Thursday 9 August 2012 (09/08/2012) | 1.0200 | 1.0200 | 1.0203 | 1.0199 | 1.0201 |
| Wednesday 8 August 2012 (08/08/2012) | 1.0198 | 1.0204 | 1.0204 | 1.0197 | 1.0201 |
| Tuesday 7 August 2012 (07/08/2012) | 1.0201 | 1.0209 | 1.0211 | 1.0205 | 1.0208 |
| Monday 6 August 2012 (06/08/2012) | 1.0257 | 1.0205 | 1.0257 | 1.0205 | 1.0231 |
| Friday 3 August 2012 (03/08/2012) | 1.0200 | 1.0210 | 1.0210 | 1.0204 | 1.0207 |
| Thursday 2 August 2012 (02/08/2012) | 1.0204 | 1.0199 | 1.0216 | 1.0199 | 1.0208 |
| Wednesday 1 August 2012 (01/08/2012) | 1.0202 | 1.0189 | 1.0203 | 1.0189 | 1.0196 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.0203 | 1.0204 | 1.0204 | 1.0200 | 1.0202 |
| Monday 30 July 2012 (30/07/2012) | 1.0213 | 1.0201 | 1.0213 | 1.0200 | 1.0207 |
| Friday 27 July 2012 (27/07/2012) | 1.0200 | 1.0205 | 1.0205 | 1.0205 | 1.0205 |
| Thursday 26 July 2012 (26/07/2012) | 1.0199 | 1.0217 | 1.0217 | 1.0202 | 1.0210 |
| Wednesday 25 July 2012 (25/07/2012) | 1.0201 | 1.0199 | 1.0212 | 1.0197 | 1.0205 |
| Tuesday 24 July 2012 (24/07/2012) | 1.0200 | 1.0203 | 1.0208 | 1.0201 | 1.0205 |
| Monday 23 July 2012 (23/07/2012) | 1.0296 | 1.0202 | 1.0256 | 1.0231 | 1.0244 |
| Friday 20 July 2012 (20/07/2012) | 1.0202 | 1.0197 | 1.0202 | 1.0197 | 1.0200 |
| Thursday 19 July 2012 (19/07/2012) | 1.0200 | 1.0207 | 1.0207 | 1.0203 | 1.0205 |
| Wednesday 18 July 2012 (18/07/2012) | 1.0203 | 1.0204 | 1.0204 | 1.0198 | 1.0201 |
| Tuesday 17 July 2012 (17/07/2012) | 1.0202 | 1.0203 | 1.0207 | 1.0196 | 1.0202 |
| Monday 16 July 2012 (16/07/2012) | 1.0150 | 1.0192 | 1.0192 | 1.0166 | 1.0179 |
| Friday 13 July 2012 (13/07/2012) | 1.0199 | 1.0202 | 1.0202 | 1.0200 | 1.0201 |
| Thursday 12 July 2012 (12/07/2012) | 1.0203 | 1.0196 | 1.0205 | 1.0196 | 1.0201 |
| Wednesday 11 July 2012 (11/07/2012) | 1.0203 | 1.0194 | 1.0206 | 1.0205 | 1.0206 |
| Tuesday 10 July 2012 (10/07/2012) | 1.0203 | 1.0203 | 1.0204 | 1.0203 | 1.0204 |
| Monday 9 July 2012 (09/07/2012) | 1.0202 | 1.0211 | 1.0211 | 1.0202 | 1.0207 |
| Friday 6 July 2012 (06/07/2012) | 1.0210 | 1.0200 | 1.0206 | 1.0200 | 1.0203 |
| Thursday 5 July 2012 (05/07/2012) | 1.0201 | 1.0197 | 1.0202 | 1.0197 | 1.0200 |
| Wednesday 4 July 2012 (04/07/2012) | 1.0201 | 1.0194 | 1.0201 | 1.0194 | 1.0198 |
| Tuesday 3 July 2012 (03/07/2012) | 1.0203 | 1.0202 | 1.0206 | 1.0200 | 1.0203 |
| Monday 2 July 2012 (02/07/2012) | 1.0223 | 1.0209 | 1.0222 | 1.0218 | 1.0220 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.0210 | 1.0209 | 1.0209 | 1.0207 | 1.0208 |
| Thursday 28 June 2012 (28/06/2012) | 1.0203 | 1.0201 | 1.0207 | 1.0202 | 1.0205 |
| Wednesday 27 June 2012 (27/06/2012) | 1.0199 | 1.0201 | 1.0201 | 1.0199 | 1.0200 |
| Tuesday 26 June 2012 (26/06/2012) | 1.0201 | 1.0213 | 1.0213 | 1.0199 | 1.0206 |
| Monday 25 June 2012 (25/06/2012) | 1.0203 | 1.0203 | 1.0207 | 1.0201 | 1.0204 |
| Friday 22 June 2012 (22/06/2012) | 1.0204 | 1.0202 | 1.0204 | 1.0202 | 1.0203 |
| Thursday 21 June 2012 (21/06/2012) | 1.0205 | 1.0193 | 1.0204 | 1.0193 | 1.0199 |
| Wednesday 20 June 2012 (20/06/2012) | 1.0205 | 1.0200 | 1.0204 | 1.0200 | 1.0202 |
| Tuesday 19 June 2012 (19/06/2012) | 1.0204 | 1.0205 | 1.0205 | 1.0204 | 1.0205 |
| Monday 18 June 2012 (18/06/2012) | 1.0374 | 1.0222 | 1.0374 | 1.0222 | 1.0298 |
| Friday 15 June 2012 (15/06/2012) | 1.0205 | 1.0215 | 1.0215 | 1.0203 | 1.0209 |
| Thursday 14 June 2012 (14/06/2012) | 1.0202 | 1.0207 | 1.0207 | 1.0201 | 1.0204 |
| Wednesday 13 June 2012 (13/06/2012) | 1.0208 | 1.0187 | 1.0206 | 1.0191 | 1.0199 |
| Tuesday 12 June 2012 (12/06/2012) | 1.0199 | 1.0227 | 1.0227 | 1.0205 | 1.0216 |
| Monday 11 June 2012 (11/06/2012) | 1.0203 | 1.0206 | 1.0217 | 1.0203 | 1.0210 |
| Friday 8 June 2012 (08/06/2012) | 1.0203 | 1.0201 | 1.0203 | 1.0194 | 1.0199 |
| Thursday 7 June 2012 (07/06/2012) | 1.0202 | 1.0216 | 1.0222 | 1.0196 | 1.0209 |
| Wednesday 6 June 2012 (06/06/2012) | 1.0206 | 1.0220 | 1.0220 | 1.0205 | 1.0213 |
| Tuesday 5 June 2012 (05/06/2012) | 1.0196 | 1.0207 | 1.0204 | 1.0196 | 1.0200 |
| Monday 4 June 2012 (04/06/2012) | 1.0268 | 1.0210 | 1.0263 | 1.0229 | 1.0246 |
| Friday 1 June 2012 (01/06/2012) | 1.0200 | 1.0203 | 1.0205 | 1.0175 | 1.0190 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.0203 | 1.0186 | 1.0213 | 1.0186 | 1.0200 |
| Wednesday 30 May 2012 (30/05/2012) | 1.0200 | 1.0167 | 1.0200 | 1.0167 | 1.0184 |
| Tuesday 29 May 2012 (29/05/2012) | 1.0208 | 1.0187 | 1.0201 | 1.0200 | 1.0201 |
| Monday 28 May 2012 (28/05/2012) | 1.0178 | 1.0186 | 1.0186 | 1.0178 | 1.0182 |
| Friday 25 May 2012 (25/05/2012) | 1.0201 | 1.0199 | 1.0205 | 1.0200 | 1.0203 |
| Thursday 24 May 2012 (24/05/2012) | 1.0203 | 1.0199 | 1.0206 | 1.0199 | 1.0203 |
| Wednesday 23 May 2012 (23/05/2012) | 1.0210 | 1.0199 | 1.0206 | 1.0198 | 1.0202 |
| Tuesday 22 May 2012 (22/05/2012) | 1.0211 | 1.0191 | 1.0207 | 1.0191 | 1.0199 |
| Monday 21 May 2012 (21/05/2012) | 1.0207 | 1.0198 | 1.0207 | 1.0190 | 1.0199 |
| Friday 18 May 2012 (18/05/2012) | 1.0201 | 1.0210 | 1.0210 | 1.0200 | 1.0205 |
| Thursday 17 May 2012 (17/05/2012) | 1.0202 | 1.0190 | 1.0206 | 1.0190 | 1.0198 |
| Wednesday 16 May 2012 (16/05/2012) | 1.0209 | 1.0196 | 1.0205 | 1.0196 | 1.0201 |
| Tuesday 15 May 2012 (15/05/2012) | 1.0204 | 1.0189 | 1.0205 | 1.0189 | 1.0197 |
| Monday 14 May 2012 (14/05/2012) | 1.0202 | 1.0208 | 1.0208 | 1.0202 | 1.0205 |
| Friday 11 May 2012 (11/05/2012) | 1.0203 | 1.0196 | 1.0204 | 1.0196 | 1.0200 |
| Thursday 10 May 2012 (10/05/2012) | 1.0204 | 1.0205 | 1.0214 | 1.0194 | 1.0204 |
| Wednesday 9 May 2012 (09/05/2012) | 1.0200 | 1.0200 | 1.0200 | 1.0191 | 1.0196 |
| Tuesday 8 May 2012 (08/05/2012) | 1.0208 | 1.0202 | 1.0204 | 1.0193 | 1.0199 |
| Monday 7 May 2012 (07/05/2012) | 1.0209 | 1.0227 | 1.0227 | 1.0209 | 1.0218 |
| Friday 4 May 2012 (04/05/2012) | 1.0203 | 1.0199 | 1.0205 | 1.0199 | 1.0202 |
| Thursday 3 May 2012 (03/05/2012) | 1.0206 | 1.0200 | 1.0201 | 1.0198 | 1.0200 |
| Wednesday 2 May 2012 (02/05/2012) | 1.0219 | 1.0201 | 1.0219 | 1.0196 | 1.0208 |
| Tuesday 1 May 2012 (01/05/2012) | 1.0203 | 1.0204 | 1.0203 | 1.0203 | 1.0203 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.0203 | 1.0207 | 1.0211 | 1.0207 | 1.0209 |
| Friday 27 April 2012 (27/04/2012) | 1.0206 | 1.0212 | 1.0212 | 1.0205 | 1.0209 |
| Thursday 26 April 2012 (26/04/2012) | 1.0204 | 1.0208 | 1.0208 | 1.0204 | 1.0206 |
| Wednesday 25 April 2012 (25/04/2012) | 1.0200 | 1.0209 | 1.0204 | 1.0202 | 1.0203 |
| Tuesday 24 April 2012 (24/04/2012) | 1.0204 | 1.0204 | 1.0206 | 1.0203 | 1.0205 |
| Monday 23 April 2012 (23/04/2012) | 1.0220 | 1.0201 | 1.0220 | 1.0194 | 1.0207 |
| Friday 20 April 2012 (20/04/2012) | 1.0201 | 1.0212 | 1.0212 | 1.0202 | 1.0207 |
| Thursday 19 April 2012 (19/04/2012) | 1.0200 | 1.0208 | 1.0208 | 1.0200 | 1.0204 |
| Wednesday 18 April 2012 (18/04/2012) | 1.0205 | 1.0235 | 1.0235 | 1.0206 | 1.0221 |
| Tuesday 17 April 2012 (17/04/2012) | 1.0202 | 1.0209 | 1.0211 | 1.0197 | 1.0204 |
| Monday 16 April 2012 (16/04/2012) | 1.0203 | 1.0231 | 1.0231 | 1.0203 | 1.0217 |
| Friday 13 April 2012 (13/04/2012) | 1.0201 | 1.0194 | 1.0201 | 1.0194 | 1.0198 |
| Thursday 12 April 2012 (12/04/2012) | 1.0199 | 1.0213 | 1.0213 | 1.0200 | 1.0207 |
| Wednesday 11 April 2012 (11/04/2012) | 1.0206 | 1.0215 | 1.0218 | 1.0202 | 1.0210 |
| Tuesday 10 April 2012 (10/04/2012) | 1.0207 | 1.0196 | 1.0206 | 1.0190 | 1.0198 |
| Monday 9 April 2012 (09/04/2012) | 1.0208 | 1.0207 | 1.0208 | 1.0207 | 1.0208 |
| Friday 6 April 2012 (06/04/2012) | 1.0205 | 1.0193 | 1.0207 | 1.0193 | 1.0200 |
| Thursday 5 April 2012 (05/04/2012) | 1.0205 | 1.0193 | 1.0207 | 1.0193 | 1.0200 |
| Wednesday 4 April 2012 (04/04/2012) | 1.0202 | 1.0201 | 1.0198 | 1.0194 | 1.0196 |
| Tuesday 3 April 2012 (03/04/2012) | 1.0205 | 1.0184 | 1.0208 | 1.0184 | 1.0196 |
| Monday 2 April 2012 (02/04/2012) | 1.0202 | 1.0201 | 1.0206 | 1.0200 | 1.0203 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.0205 | 1.0208 | 1.0215 | 1.0206 | 1.0211 |
| Thursday 29 March 2012 (29/03/2012) | 1.0202 | 1.0213 | 1.0213 | 1.0202 | 1.0208 |
| Wednesday 28 March 2012 (28/03/2012) | 1.0207 | 1.0191 | 1.0203 | 1.0188 | 1.0196 |
| Tuesday 27 March 2012 (27/03/2012) | 1.0207 | 1.0202 | 1.0203 | 1.0202 | 1.0203 |
| Monday 26 March 2012 (26/03/2012) | 1.0203 | 1.0218 | 1.0218 | 1.0203 | 1.0211 |
| Friday 23 March 2012 (23/03/2012) | 1.0204 | 1.0212 | 1.0212 | 1.0204 | 1.0208 |
| Thursday 22 March 2012 (22/03/2012) | 1.0206 | 1.0200 | 1.0208 | 1.0199 | 1.0204 |
| Wednesday 21 March 2012 (21/03/2012) | 1.0204 | 1.0200 | 1.0213 | 1.0199 | 1.0206 |
| Tuesday 20 March 2012 (20/03/2012) | 1.0208 | 1.0200 | 1.0208 | 1.0199 | 1.0204 |
| Monday 19 March 2012 (19/03/2012) | 1.0213 | 1.0217 | 1.0217 | 1.0204 | 1.0211 |
| Friday 16 March 2012 (16/03/2012) | 1.0203 | 1.0233 | 1.0233 | 1.0205 | 1.0219 |
| Thursday 15 March 2012 (15/03/2012) | 1.0209 | 1.0208 | 1.0208 | 1.0204 | 1.0206 |
| Wednesday 14 March 2012 (14/03/2012) | 1.0205 | 1.0199 | 1.0205 | 1.0199 | 1.0202 |
| Tuesday 13 March 2012 (13/03/2012) | 1.0207 | 1.0212 | 1.0214 | 1.0207 | 1.0211 |
| Monday 12 March 2012 (12/03/2012) | 1.0203 | 1.0194 | 1.0205 | 1.0194 | 1.0200 |
| Friday 9 March 2012 (09/03/2012) | 1.0205 | 1.0179 | 1.0205 | 1.0179 | 1.0192 |
| Thursday 8 March 2012 (08/03/2012) | 1.0201 | 1.0223 | 1.0223 | 1.0206 | 1.0215 |
| Wednesday 7 March 2012 (07/03/2012) | 1.0203 | 1.0207 | 1.0209 | 1.0201 | 1.0205 |
| Tuesday 6 March 2012 (06/03/2012) | 1.0205 | 1.0180 | 1.0208 | 1.0180 | 1.0194 |
| Monday 5 March 2012 (05/03/2012) | 1.0322 | 1.0237 | 1.0297 | 1.0237 | 1.0267 |
| Friday 2 March 2012 (02/03/2012) | 1.0205 | 1.0186 | 1.0205 | 1.0186 | 1.0196 |
| Thursday 1 March 2012 (01/03/2012) | 1.0207 | 1.0210 | 1.0210 | 1.0206 | 1.0208 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.0201 | 1.0204 | 1.0212 | 1.0201 | 1.0207 |
| Tuesday 28 February 2012 (28/02/2012) | 1.0199 | 1.0204 | 1.0204 | 1.0199 | 1.0202 |
| Monday 27 February 2012 (27/02/2012) | 1.0210 | 1.0196 | 1.0208 | 1.0196 | 1.0202 |
| Friday 24 February 2012 (24/02/2012) | 1.0201 | 1.0224 | 1.0224 | 1.0203 | 1.0214 |
| Thursday 23 February 2012 (23/02/2012) | 1.0204 | 1.0216 | 1.0216 | 1.0201 | 1.0209 |
| Wednesday 22 February 2012 (22/02/2012) | 1.0203 | 1.0185 | 1.0206 | 1.0185 | 1.0196 |
| Tuesday 21 February 2012 (21/02/2012) | 1.0205 | 1.0197 | 1.0205 | 1.0197 | 1.0201 |
| Monday 20 February 2012 (20/02/2012) | 1.0229 | 1.0206 | 1.0218 | 1.0216 | 1.0217 |
| Friday 17 February 2012 (17/02/2012) | 1.0205 | 1.0206 | 1.0212 | 1.0205 | 1.0209 |
| Thursday 16 February 2012 (16/02/2012) | 1.0202 | 1.0224 | 1.0224 | 1.0203 | 1.0214 |
| Wednesday 15 February 2012 (15/02/2012) | 1.0204 | 1.0203 | 1.0209 | 1.0201 | 1.0205 |
| Tuesday 14 February 2012 (14/02/2012) | 1.0204 | 1.0193 | 1.0204 | 1.0192 | 1.0198 |
| Monday 13 February 2012 (13/02/2012) | 1.0212 | 1.0211 | 1.0222 | 1.0220 | 1.0221 |
| Friday 10 February 2012 (10/02/2012) | 1.0208 | 1.0185 | 1.0204 | 1.0185 | 1.0195 |
| Thursday 9 February 2012 (09/02/2012) | 1.0204 | 1.0204 | 1.0211 | 1.0201 | 1.0206 |
| Wednesday 8 February 2012 (08/02/2012) | 1.0205 | 1.0190 | 1.0212 | 1.0190 | 1.0201 |
| Tuesday 7 February 2012 (07/02/2012) | 1.0203 | 1.0227 | 1.0227 | 1.0201 | 1.0214 |
| Monday 6 February 2012 (06/02/2012) | 1.0203 | 1.0211 | 1.0211 | 1.0195 | 1.0203 |
| Friday 3 February 2012 (03/02/2012) | 1.0211 | 1.0198 | 1.0216 | 1.0195 | 1.0206 |
| Thursday 2 February 2012 (02/02/2012) | 1.0215 | 1.0205 | 1.0214 | 1.0203 | 1.0209 |
| Wednesday 1 February 2012 (01/02/2012) | 1.0202 | 1.0216 | 1.0216 | 1.0193 | 1.0205 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.0044 | 1.0215 | 1.0215 | 1.0067 | 1.0141 |
| Monday 30 January 2012 (30/01/2012) | 1.0243 | 1.0201 | 1.0243 | 1.0201 | 1.0222 |
| Friday 27 January 2012 (27/01/2012) | 1.0221 | 1.0205 | 1.0216 | 1.0211 | 1.0214 |
| Thursday 26 January 2012 (26/01/2012) | 1.0142 | 1.0203 | 1.0203 | 1.0143 | 1.0173 |
| Wednesday 25 January 2012 (25/01/2012) | 1.0196 | 1.0191 | 1.0198 | 1.0196 | 1.0197 |
| Tuesday 24 January 2012 (24/01/2012) | 1.0218 | 1.0208 | 1.0218 | 1.0202 | 1.0210 |
| Monday 23 January 2012 (23/01/2012) | 1.0191 | 1.0216 | 1.0233 | 1.0216 | 1.0225 |
| Friday 20 January 2012 (20/01/2012) | 1.0206 | 1.0221 | 1.0220 | 1.0206 | 1.0213 |
| Thursday 19 January 2012 (19/01/2012) | 1.0195 | 1.0206 | 1.0206 | 1.0198 | 1.0202 |
| Wednesday 18 January 2012 (18/01/2012) | 1.0221 | 1.0208 | 1.0213 | 1.0208 | 1.0211 |
| Tuesday 17 January 2012 (17/01/2012) | 1.0209 | 1.0204 | 1.0211 | 1.0209 | 1.0210 |
| Monday 16 January 2012 (16/01/2012) | 1.0135 | 1.0202 | 1.0197 | 1.0141 | 1.0169 |
| Friday 13 January 2012 (13/01/2012) | 1.0189 | 1.0196 | 1.0204 | 1.0194 | 1.0199 |
| Thursday 12 January 2012 (12/01/2012) | 1.0202 | 1.0203 | 1.0207 | 1.0199 | 1.0203 |
| Wednesday 11 January 2012 (11/01/2012) | 1.0202 | 1.0189 | 1.0202 | 1.0189 | 1.0196 |
| Tuesday 10 January 2012 (10/01/2012) | 1.0186 | 1.0207 | 1.0207 | 1.0188 | 1.0198 |
| Monday 9 January 2012 (09/01/2012) | 1.0203 | 1.0207 | 1.0208 | 1.0203 | 1.0206 |
| Friday 6 January 2012 (06/01/2012) | 1.0188 | 1.0184 | 1.0197 | 1.0184 | 1.0191 |
| Thursday 5 January 2012 (05/01/2012) | 1.0220 | 1.0187 | 1.0220 | 1.0187 | 1.0204 |
| Wednesday 4 January 2012 (04/01/2012) | 1.0215 | 1.0201 | 1.0215 | 1.0201 | 1.0208 |
| Tuesday 3 January 2012 (03/01/2012) | 1.0203 | 1.0210 | 1.0211 | 1.0210 | 1.0211 |