British Pound-Cayman Islands Dollar History: 2012
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Set AlertDaily GBP/KYD rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.3345, reached on 01/05/2012
The lowest level of 2012 was 1.2593 reached 05/06/2012
The average level of 2012 was 1.3014
Scroll down for a day-by-day record of EUR/GBP values in 2012.
GBP/KYD Graph for 2012:
1Y
3Y
5Y
10Y
All
| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.3209 | 1.3255 | 1.3255 | 1.3209 | 1.3232 |
| Friday 28 December 2012 (28/12/2012) | 1.3231 | 1.3209 | 1.3231 | 1.3209 | 1.3220 |
| Thursday 27 December 2012 (27/12/2012) | 1.3230 | 1.3231 | 1.3231 | 1.3230 | 1.3231 |
| Wednesday 26 December 2012 (26/12/2012) | 1.3227 | 1.3230 | 1.3231 | 1.3224 | 1.3228 |
| Tuesday 25 December 2012 (25/12/2012) | 1.3243 | 1.3227 | 1.3243 | 1.3226 | 1.3235 |
| Monday 24 December 2012 (24/12/2012) | 1.3340 | 1.3243 | 1.3340 | 1.3242 | 1.3291 |
| Friday 21 December 2012 (21/12/2012) | 1.3329 | 1.3340 | 1.3342 | 1.3329 | 1.3336 |
| Thursday 20 December 2012 (20/12/2012) | 1.3326 | 1.3329 | 1.3331 | 1.3326 | 1.3329 |
| Wednesday 19 December 2012 (19/12/2012) | 1.3286 | 1.3326 | 1.3326 | 1.3286 | 1.3306 |
| Tuesday 18 December 2012 (18/12/2012) | 1.3256 | 1.3286 | 1.3288 | 1.3256 | 1.3272 |
| Monday 17 December 2012 (17/12/2012) | 1.3209 | 1.3256 | 1.3259 | 1.3209 | 1.3234 |
| Friday 14 December 2012 (14/12/2012) | 1.3235 | 1.3209 | 1.3235 | 1.3209 | 1.3222 |
| Thursday 13 December 2012 (13/12/2012) | 1.3213 | 1.3235 | 1.3237 | 1.3213 | 1.3225 |
| Wednesday 12 December 2012 (12/12/2012) | 1.3178 | 1.3213 | 1.3214 | 1.3178 | 1.3196 |
| Tuesday 11 December 2012 (11/12/2012) | 1.3146 | 1.3178 | 1.3180 | 1.3146 | 1.3163 |
| Monday 10 December 2012 (10/12/2012) | 1.3162 | 1.3146 | 1.3162 | 1.3146 | 1.3154 |
| Friday 7 December 2012 (07/12/2012) | 1.3197 | 1.3162 | 1.3197 | 1.3161 | 1.3179 |
| Thursday 6 December 2012 (06/12/2012) | 1.3204 | 1.3197 | 1.3204 | 1.3195 | 1.3200 |
| Wednesday 5 December 2012 (05/12/2012) | 1.3196 | 1.3204 | 1.3209 | 1.3196 | 1.3203 |
| Tuesday 4 December 2012 (04/12/2012) | 1.3139 | 1.3196 | 1.3198 | 1.3139 | 1.3169 |
| Monday 3 December 2012 (03/12/2012) | 1.3151 | 1.3139 | 1.3151 | 1.3139 | 1.3145 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.3130 | 1.3151 | 1.3152 | 1.3130 | 1.3141 |
| Thursday 29 November 2012 (29/11/2012) | 1.3137 | 1.3130 | 1.3137 | 1.3130 | 1.3134 |
| Wednesday 28 November 2012 (28/11/2012) | 1.3147 | 1.3137 | 1.3147 | 1.3137 | 1.3142 |
| Tuesday 27 November 2012 (27/11/2012) | 1.3147 | 1.3147 | 1.3147 | 1.3145 | 1.3146 |
| Monday 26 November 2012 (26/11/2012) | 1.3072 | 1.3147 | 1.3147 | 1.3072 | 1.3110 |
| Friday 23 November 2012 (23/11/2012) | 1.3091 | 1.3072 | 1.3091 | 1.3067 | 1.3079 |
| Thursday 22 November 2012 (22/11/2012) | 1.3059 | 1.3091 | 1.3094 | 1.3059 | 1.3077 |
| Wednesday 21 November 2012 (21/11/2012) | 1.3037 | 1.3059 | 1.3061 | 1.3037 | 1.3049 |
| Tuesday 20 November 2012 (20/11/2012) | 1.3031 | 1.3037 | 1.3037 | 1.3031 | 1.3034 |
| Monday 19 November 2012 (19/11/2012) | 1.3008 | 1.3031 | 1.3033 | 1.3008 | 1.3021 |
| Friday 16 November 2012 (16/11/2012) | 1.2988 | 1.3008 | 1.3008 | 1.2988 | 1.2998 |
| Thursday 15 November 2012 (15/11/2012) | 1.3022 | 1.2988 | 1.3022 | 1.2988 | 1.3005 |
| Wednesday 14 November 2012 (14/11/2012) | 1.3013 | 1.3022 | 1.3022 | 1.3013 | 1.3018 |
| Tuesday 13 November 2012 (13/11/2012) | 1.3036 | 1.3013 | 1.3036 | 1.3013 | 1.3025 |
| Monday 12 November 2012 (12/11/2012) | 1.3098 | 1.3036 | 1.3098 | 1.3033 | 1.3066 |
| Friday 9 November 2012 (09/11/2012) | 1.3095 | 1.3098 | 1.3101 | 1.3095 | 1.3098 |
| Thursday 8 November 2012 (08/11/2012) | 1.3109 | 1.3095 | 1.3109 | 1.3095 | 1.3102 |
| Wednesday 7 November 2012 (07/11/2012) | 1.3104 | 1.3109 | 1.3110 | 1.3104 | 1.3107 |
| Tuesday 6 November 2012 (06/11/2012) | 1.3137 | 1.3104 | 1.3137 | 1.3104 | 1.3121 |
| Monday 5 November 2012 (05/11/2012) | 1.3224 | 1.3137 | 1.3224 | 1.3134 | 1.3179 |
| Friday 2 November 2012 (02/11/2012) | 1.3226 | 1.3224 | 1.3226 | 1.3224 | 1.3225 |
| Thursday 1 November 2012 (01/11/2012) | 1.3181 | 1.3226 | 1.3227 | 1.3181 | 1.3204 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.3145 | 1.3181 | 1.3181 | 1.3145 | 1.3163 |
| Tuesday 30 October 2012 (30/10/2012) | 1.3188 | 1.3145 | 1.3188 | 1.3144 | 1.3166 |
| Monday 29 October 2012 (29/10/2012) | 1.3216 | 1.3188 | 1.3216 | 1.3188 | 1.3202 |
| Friday 26 October 2012 (26/10/2012) | 1.3147 | 1.3216 | 1.3216 | 1.3147 | 1.3182 |
| Thursday 25 October 2012 (25/10/2012) | 1.3074 | 1.3147 | 1.3147 | 1.3074 | 1.3111 |
| Wednesday 24 October 2012 (24/10/2012) | 1.3134 | 1.3074 | 1.3134 | 1.3074 | 1.3104 |
| Tuesday 23 October 2012 (23/10/2012) | 1.3123 | 1.3134 | 1.3137 | 1.3123 | 1.3130 |
| Monday 22 October 2012 (22/10/2012) | 1.3166 | 1.3123 | 1.3166 | 1.3120 | 1.3143 |
| Friday 19 October 2012 (19/10/2012) | 1.3225 | 1.3166 | 1.3225 | 1.3166 | 1.3196 |
| Thursday 18 October 2012 (18/10/2012) | 1.3224 | 1.3225 | 1.3231 | 1.3224 | 1.3228 |
| Wednesday 17 October 2012 (17/10/2012) | 1.3184 | 1.3224 | 1.3224 | 1.3184 | 1.3204 |
| Tuesday 16 October 2012 (16/10/2012) | 1.3156 | 1.3184 | 1.3188 | 1.3156 | 1.3172 |
| Monday 15 October 2012 (15/10/2012) | 1.3159 | 1.3156 | 1.3166 | 1.3156 | 1.3161 |
| Friday 12 October 2012 (12/10/2012) | 1.3123 | 1.3159 | 1.3160 | 1.3123 | 1.3142 |
| Thursday 11 October 2012 (11/10/2012) | 1.3117 | 1.3123 | 1.3123 | 1.3117 | 1.3120 |
| Wednesday 10 October 2012 (10/10/2012) | 1.3151 | 1.3117 | 1.3151 | 1.3112 | 1.3132 |
| Tuesday 9 October 2012 (09/10/2012) | 1.3219 | 1.3151 | 1.3219 | 1.3151 | 1.3185 |
| Monday 8 October 2012 (08/10/2012) | 1.3274 | 1.3219 | 1.3274 | 1.3219 | 1.3247 |
| Friday 5 October 2012 (05/10/2012) | 1.3197 | 1.3274 | 1.3274 | 1.3197 | 1.3236 |
| Thursday 4 October 2012 (04/10/2012) | 1.3224 | 1.3197 | 1.3224 | 1.3197 | 1.3211 |
| Wednesday 3 October 2012 (03/10/2012) | 1.3227 | 1.3224 | 1.3227 | 1.3224 | 1.3226 |
| Tuesday 2 October 2012 (02/10/2012) | 1.3219 | 1.3227 | 1.3228 | 1.3219 | 1.3224 |
| Monday 1 October 2012 (01/10/2012) | 1.3307 | 1.3219 | 1.3307 | 1.3217 | 1.3262 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.3268 | 1.3307 | 1.3310 | 1.3268 | 1.3289 |
| Thursday 27 September 2012 (27/09/2012) | 1.3277 | 1.3268 | 1.3277 | 1.3264 | 1.3271 |
| Wednesday 26 September 2012 (26/09/2012) | 1.3305 | 1.3277 | 1.3305 | 1.3277 | 1.3291 |
| Tuesday 25 September 2012 (25/09/2012) | 1.3310 | 1.3305 | 1.3310 | 1.3305 | 1.3308 |
| Monday 24 September 2012 (24/09/2012) | 1.3305 | 1.3310 | 1.3310 | 1.3305 | 1.3308 |
| Friday 21 September 2012 (21/09/2012) | 1.3303 | 1.3305 | 1.3306 | 1.3303 | 1.3305 |
| Thursday 20 September 2012 (20/09/2012) | 1.3316 | 1.3303 | 1.3316 | 1.3303 | 1.3310 |
| Wednesday 19 September 2012 (19/09/2012) | 1.3317 | 1.3316 | 1.3320 | 1.3316 | 1.3318 |
| Tuesday 18 September 2012 (18/09/2012) | 1.3297 | 1.3317 | 1.3319 | 1.3297 | 1.3308 |
| Monday 17 September 2012 (17/09/2012) | 1.3245 | 1.3297 | 1.3300 | 1.3245 | 1.3273 |
| Friday 14 September 2012 (14/09/2012) | 1.3210 | 1.3245 | 1.3245 | 1.3210 | 1.3228 |
| Thursday 13 September 2012 (13/09/2012) | 1.3176 | 1.3210 | 1.3210 | 1.3176 | 1.3193 |
| Wednesday 12 September 2012 (12/09/2012) | 1.3117 | 1.3176 | 1.3176 | 1.3117 | 1.3147 |
| Tuesday 11 September 2012 (11/09/2012) | 1.3126 | 1.3117 | 1.3126 | 1.3116 | 1.3121 |
| Monday 10 September 2012 (10/09/2012) | 1.3065 | 1.3126 | 1.3126 | 1.3065 | 1.3096 |
| Friday 7 September 2012 (07/09/2012) | 1.3037 | 1.3065 | 1.3067 | 1.3037 | 1.3052 |
| Thursday 6 September 2012 (06/09/2012) | 1.3011 | 1.3037 | 1.3037 | 1.3011 | 1.3024 |
| Wednesday 5 September 2012 (05/09/2012) | 1.3024 | 1.3011 | 1.3024 | 1.3009 | 1.3017 |
| Tuesday 4 September 2012 (04/09/2012) | 1.3001 | 1.3024 | 1.3024 | 1.3001 | 1.3013 |
| Monday 3 September 2012 (03/09/2012) | 1.2944 | 1.3001 | 1.3008 | 1.2944 | 1.2976 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.2977 | 1.2944 | 1.2977 | 1.2944 | 1.2961 |
| Thursday 30 August 2012 (30/08/2012) | 1.2969 | 1.2977 | 1.2981 | 1.2969 | 1.2975 |
| Wednesday 29 August 2012 (29/08/2012) | 1.2945 | 1.2969 | 1.2969 | 1.2945 | 1.2957 |
| Tuesday 28 August 2012 (28/08/2012) | 1.2958 | 1.2945 | 1.2958 | 1.2945 | 1.2952 |
| Monday 27 August 2012 (27/08/2012) | 1.3000 | 1.2958 | 1.3000 | 1.2955 | 1.2978 |
| Friday 24 August 2012 (24/08/2012) | 1.3023 | 1.3000 | 1.3023 | 1.3000 | 1.3012 |
| Thursday 23 August 2012 (23/08/2012) | 1.2934 | 1.3023 | 1.3023 | 1.2934 | 1.2979 |
| Wednesday 22 August 2012 (22/08/2012) | 1.2883 | 1.2934 | 1.2937 | 1.2883 | 1.2910 |
| Tuesday 21 August 2012 (21/08/2012) | 1.2860 | 1.2883 | 1.2883 | 1.2860 | 1.2872 |
| Monday 20 August 2012 (20/08/2012) | 1.2900 | 1.2860 | 1.2900 | 1.2860 | 1.2880 |
| Friday 17 August 2012 (17/08/2012) | 1.2861 | 1.2900 | 1.2903 | 1.2861 | 1.2882 |
| Thursday 16 August 2012 (16/08/2012) | 1.2853 | 1.2861 | 1.2861 | 1.2853 | 1.2857 |
| Wednesday 15 August 2012 (15/08/2012) | 1.2858 | 1.2853 | 1.2858 | 1.2853 | 1.2856 |
| Tuesday 14 August 2012 (14/08/2012) | 1.2849 | 1.2858 | 1.2858 | 1.2849 | 1.2854 |
| Monday 13 August 2012 (13/08/2012) | 1.2816 | 1.2849 | 1.2850 | 1.2816 | 1.2833 |
| Friday 10 August 2012 (10/08/2012) | 1.2849 | 1.2816 | 1.2849 | 1.2816 | 1.2833 |
| Thursday 9 August 2012 (09/08/2012) | 1.2797 | 1.2849 | 1.2850 | 1.2797 | 1.2824 |
| Wednesday 8 August 2012 (08/08/2012) | 1.2781 | 1.2797 | 1.2800 | 1.2781 | 1.2791 |
| Tuesday 7 August 2012 (07/08/2012) | 1.2826 | 1.2781 | 1.2826 | 1.2781 | 1.2804 |
| Monday 6 August 2012 (06/08/2012) | 1.2714 | 1.2826 | 1.2826 | 1.2714 | 1.2770 |
| Friday 3 August 2012 (03/08/2012) | 1.2736 | 1.2714 | 1.2736 | 1.2714 | 1.2725 |
| Thursday 2 August 2012 (02/08/2012) | 1.2846 | 1.2736 | 1.2846 | 1.2736 | 1.2791 |
| Wednesday 1 August 2012 (01/08/2012) | 1.2885 | 1.2846 | 1.2885 | 1.2846 | 1.2866 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.2896 | 1.2885 | 1.2896 | 1.2882 | 1.2889 |
| Monday 30 July 2012 (30/07/2012) | 1.2855 | 1.2896 | 1.2898 | 1.2855 | 1.2877 |
| Friday 27 July 2012 (27/07/2012) | 1.2693 | 1.2855 | 1.2855 | 1.2693 | 1.2774 |
| Thursday 26 July 2012 (26/07/2012) | 1.2707 | 1.2693 | 1.2707 | 1.2692 | 1.2700 |
| Wednesday 25 July 2012 (25/07/2012) | 1.2728 | 1.2707 | 1.2728 | 1.2706 | 1.2717 |
| Tuesday 24 July 2012 (24/07/2012) | 1.2788 | 1.2728 | 1.2788 | 1.2728 | 1.2758 |
| Monday 23 July 2012 (23/07/2012) | 1.2875 | 1.2788 | 1.2875 | 1.2788 | 1.2832 |
| Friday 20 July 2012 (20/07/2012) | 1.2837 | 1.2875 | 1.2876 | 1.2837 | 1.2857 |
| Thursday 19 July 2012 (19/07/2012) | 1.2845 | 1.2837 | 1.2845 | 1.2837 | 1.2841 |
| Wednesday 18 July 2012 (18/07/2012) | 1.2825 | 1.2845 | 1.2845 | 1.2825 | 1.2835 |
| Tuesday 17 July 2012 (17/07/2012) | 1.2767 | 1.2825 | 1.2825 | 1.2767 | 1.2796 |
| Monday 16 July 2012 (16/07/2012) | 1.2644 | 1.2767 | 1.2771 | 1.2644 | 1.2708 |
| Friday 13 July 2012 (13/07/2012) | 1.2711 | 1.2644 | 1.2711 | 1.2644 | 1.2678 |
| Thursday 12 July 2012 (12/07/2012) | 1.2723 | 1.2711 | 1.2723 | 1.2711 | 1.2717 |
| Wednesday 11 July 2012 (11/07/2012) | 1.2728 | 1.2723 | 1.2728 | 1.2723 | 1.2726 |
| Tuesday 10 July 2012 (10/07/2012) | 1.2693 | 1.2728 | 1.2731 | 1.2693 | 1.2712 |
| Monday 9 July 2012 (09/07/2012) | 1.2732 | 1.2693 | 1.2732 | 1.2693 | 1.2713 |
| Friday 6 July 2012 (06/07/2012) | 1.2786 | 1.2732 | 1.2786 | 1.2732 | 1.2759 |
| Thursday 5 July 2012 (05/07/2012) | 1.2857 | 1.2786 | 1.2857 | 1.2785 | 1.2821 |
| Wednesday 4 July 2012 (04/07/2012) | 1.2868 | 1.2857 | 1.2868 | 1.2857 | 1.2863 |
| Tuesday 3 July 2012 (03/07/2012) | 1.2844 | 1.2868 | 1.2868 | 1.2844 | 1.2856 |
| Monday 2 July 2012 (02/07/2012) | 1.2730 | 1.2844 | 1.2847 | 1.2730 | 1.2789 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.2775 | 1.2730 | 1.2775 | 1.2722 | 1.2749 |
| Thursday 28 June 2012 (28/06/2012) | 1.2815 | 1.2775 | 1.2815 | 1.2771 | 1.2793 |
| Wednesday 27 June 2012 (27/06/2012) | 1.2773 | 1.2815 | 1.2816 | 1.2773 | 1.2795 |
| Tuesday 26 June 2012 (26/06/2012) | 1.2776 | 1.2773 | 1.2776 | 1.2773 | 1.2775 |
| Monday 25 June 2012 (25/06/2012) | 1.2796 | 1.2776 | 1.2796 | 1.2776 | 1.2786 |
| Friday 22 June 2012 (22/06/2012) | 1.2872 | 1.2796 | 1.2872 | 1.2792 | 1.2832 |
| Thursday 21 June 2012 (21/06/2012) | 1.2888 | 1.2872 | 1.2888 | 1.2872 | 1.2880 |
| Wednesday 20 June 2012 (20/06/2012) | 1.2864 | 1.2888 | 1.2889 | 1.2864 | 1.2877 |
| Tuesday 19 June 2012 (19/06/2012) | 1.2885 | 1.2864 | 1.2885 | 1.2862 | 1.2874 |
| Monday 18 June 2012 (18/06/2012) | 1.2749 | 1.2885 | 1.2894 | 1.2749 | 1.2822 |
| Friday 15 June 2012 (15/06/2012) | 1.2718 | 1.2749 | 1.2749 | 1.2718 | 1.2734 |
| Thursday 14 June 2012 (14/06/2012) | 1.2763 | 1.2718 | 1.2763 | 1.2718 | 1.2741 |
| Wednesday 13 June 2012 (13/06/2012) | 1.2696 | 1.2763 | 1.2765 | 1.2696 | 1.2731 |
| Tuesday 12 June 2012 (12/06/2012) | 1.2745 | 1.2696 | 1.2745 | 1.2696 | 1.2721 |
| Monday 11 June 2012 (11/06/2012) | 1.2711 | 1.2745 | 1.2745 | 1.2711 | 1.2728 |
| Friday 8 June 2012 (08/06/2012) | 1.2695 | 1.2711 | 1.2725 | 1.2695 | 1.2710 |
| Thursday 7 June 2012 (07/06/2012) | 1.2610 | 1.2695 | 1.2695 | 1.2610 | 1.2653 |
| Wednesday 6 June 2012 (06/06/2012) | 1.2627 | 1.2610 | 1.2627 | 1.2610 | 1.2619 |
| Tuesday 5 June 2012 (05/06/2012) | 1.2593 | 1.2627 | 1.2628 | 1.2593 | 1.2611 |
| Monday 4 June 2012 (04/06/2012) | 1.2621 | 1.2593 | 1.2621 | 1.2593 | 1.2607 |
| Friday 1 June 2012 (01/06/2012) | 1.2682 | 1.2621 | 1.2682 | 1.2621 | 1.2652 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.2819 | 1.2682 | 1.2819 | 1.2681 | 1.2750 |
| Wednesday 30 May 2012 (30/05/2012) | 1.2839 | 1.2819 | 1.2839 | 1.2819 | 1.2829 |
| Tuesday 29 May 2012 (29/05/2012) | 1.2865 | 1.2839 | 1.2865 | 1.2839 | 1.2852 |
| Monday 28 May 2012 (28/05/2012) | 1.2849 | 1.2865 | 1.2865 | 1.2849 | 1.2857 |
| Friday 25 May 2012 (25/05/2012) | 1.2873 | 1.2849 | 1.2873 | 1.2843 | 1.2858 |
| Thursday 24 May 2012 (24/05/2012) | 1.2914 | 1.2873 | 1.2914 | 1.2867 | 1.2891 |
| Wednesday 23 May 2012 (23/05/2012) | 1.2981 | 1.2914 | 1.2981 | 1.2914 | 1.2948 |
| Tuesday 22 May 2012 (22/05/2012) | 1.2977 | 1.2981 | 1.2981 | 1.2977 | 1.2979 |
| Monday 21 May 2012 (21/05/2012) | 1.2941 | 1.2977 | 1.2977 | 1.2941 | 1.2959 |
| Friday 18 May 2012 (18/05/2012) | 1.3062 | 1.2941 | 1.3062 | 1.2941 | 1.3002 |
| Thursday 17 May 2012 (17/05/2012) | 1.3105 | 1.3062 | 1.3105 | 1.3059 | 1.3082 |
| Wednesday 16 May 2012 (16/05/2012) | 1.3199 | 1.3105 | 1.3199 | 1.3105 | 1.3152 |
| Tuesday 15 May 2012 (15/05/2012) | 1.3182 | 1.3199 | 1.3203 | 1.3182 | 1.3193 |
| Monday 14 May 2012 (14/05/2012) | 1.3235 | 1.3182 | 1.3235 | 1.3178 | 1.3207 |
| Friday 11 May 2012 (11/05/2012) | 1.3228 | 1.3235 | 1.3235 | 1.3228 | 1.3232 |
| Thursday 10 May 2012 (10/05/2012) | 1.3241 | 1.3228 | 1.3241 | 1.3228 | 1.3235 |
| Wednesday 9 May 2012 (09/05/2012) | 1.3267 | 1.3241 | 1.3267 | 1.3241 | 1.3254 |
| Tuesday 8 May 2012 (08/05/2012) | 1.3219 | 1.3267 | 1.3270 | 1.3219 | 1.3245 |
| Monday 7 May 2012 (07/05/2012) | 1.3274 | 1.3219 | 1.3274 | 1.3216 | 1.3245 |
| Friday 4 May 2012 (04/05/2012) | 1.3280 | 1.3274 | 1.3280 | 1.3274 | 1.3277 |
| Thursday 3 May 2012 (03/05/2012) | 1.3304 | 1.3280 | 1.3304 | 1.3278 | 1.3291 |
| Wednesday 2 May 2012 (02/05/2012) | 1.3310 | 1.3304 | 1.3310 | 1.3304 | 1.3307 |
| Tuesday 1 May 2012 (01/05/2012) | 1.3345 | 1.3310 | 1.3345 | 1.3310 | 1.3328 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.3267 | 1.3345 | 1.3345 | 1.3267 | 1.3306 |
| Friday 27 April 2012 (27/04/2012) | 1.3260 | 1.3267 | 1.3267 | 1.3260 | 1.3264 |
| Thursday 26 April 2012 (26/04/2012) | 1.3238 | 1.3260 | 1.3263 | 1.3238 | 1.3251 |
| Wednesday 25 April 2012 (25/04/2012) | 1.3220 | 1.3238 | 1.3238 | 1.3220 | 1.3229 |
| Tuesday 24 April 2012 (24/04/2012) | 1.3221 | 1.3220 | 1.3221 | 1.3217 | 1.3219 |
| Monday 23 April 2012 (23/04/2012) | 1.3162 | 1.3221 | 1.3223 | 1.3162 | 1.3193 |
| Friday 20 April 2012 (20/04/2012) | 1.3137 | 1.3162 | 1.3166 | 1.3137 | 1.3152 |
| Thursday 19 April 2012 (19/04/2012) | 1.3066 | 1.3137 | 1.3142 | 1.3066 | 1.3104 |
| Wednesday 18 April 2012 (18/04/2012) | 1.3033 | 1.3066 | 1.3066 | 1.3033 | 1.3050 |
| Tuesday 17 April 2012 (17/04/2012) | 1.2993 | 1.3033 | 1.3033 | 1.2993 | 1.3013 |
| Monday 16 April 2012 (16/04/2012) | 1.3087 | 1.2993 | 1.3087 | 1.2993 | 1.3040 |
| Friday 13 April 2012 (13/04/2012) | 1.3054 | 1.3087 | 1.3087 | 1.3054 | 1.3071 |
| Thursday 12 April 2012 (12/04/2012) | 1.3001 | 1.3054 | 1.3055 | 1.3001 | 1.3028 |
| Wednesday 11 April 2012 (11/04/2012) | 1.3037 | 1.3001 | 1.3037 | 1.3001 | 1.3019 |
| Tuesday 10 April 2012 (10/04/2012) | 1.3005 | 1.3037 | 1.3037 | 1.3005 | 1.3021 |
| Monday 9 April 2012 (09/04/2012) | 1.2980 | 1.3005 | 1.3012 | 1.2980 | 1.2996 |
| Friday 6 April 2012 (06/04/2012) | 1.3040 | 1.2980 | 1.3040 | 1.2979 | 1.3010 |
| Thursday 5 April 2012 (05/04/2012) | 1.3030 | 1.3040 | 1.3040 | 1.3030 | 1.3035 |
| Wednesday 4 April 2012 (04/04/2012) | 1.3145 | 1.3030 | 1.3145 | 1.3030 | 1.3088 |
| Tuesday 3 April 2012 (03/04/2012) | 1.3128 | 1.3145 | 1.3145 | 1.3128 | 1.3137 |
| Monday 2 April 2012 (02/04/2012) | 1.3088 | 1.3128 | 1.3128 | 1.3088 | 1.3108 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.3034 | 1.3088 | 1.3088 | 1.3034 | 1.3061 |
| Thursday 29 March 2012 (29/03/2012) | 1.3083 | 1.3034 | 1.3083 | 1.3034 | 1.3059 |
| Wednesday 28 March 2012 (28/03/2012) | 1.3087 | 1.3083 | 1.3087 | 1.3083 | 1.3085 |
| Tuesday 27 March 2012 (27/03/2012) | 1.3019 | 1.3087 | 1.3088 | 1.3019 | 1.3054 |
| Monday 26 March 2012 (26/03/2012) | 1.2975 | 1.3019 | 1.3019 | 1.2975 | 1.2997 |
| Friday 23 March 2012 (23/03/2012) | 1.3018 | 1.2975 | 1.3018 | 1.2973 | 1.2996 |
| Thursday 22 March 2012 (22/03/2012) | 1.3010 | 1.3018 | 1.3018 | 1.3010 | 1.3014 |
| Wednesday 21 March 2012 (21/03/2012) | 1.3030 | 1.3010 | 1.3030 | 1.3010 | 1.3020 |
| Tuesday 20 March 2012 (20/03/2012) | 1.2987 | 1.3030 | 1.3030 | 1.2987 | 1.3009 |
| Monday 19 March 2012 (19/03/2012) | 1.2882 | 1.2987 | 1.2987 | 1.2882 | 1.2935 |
| Friday 16 March 2012 (16/03/2012) | 1.2838 | 1.2882 | 1.2882 | 1.2838 | 1.2860 |
| Thursday 15 March 2012 (15/03/2012) | 1.2869 | 1.2838 | 1.2869 | 1.2838 | 1.2854 |
| Wednesday 14 March 2012 (14/03/2012) | 1.2829 | 1.2869 | 1.2872 | 1.2829 | 1.2851 |
| Tuesday 13 March 2012 (13/03/2012) | 1.2844 | 1.2829 | 1.2844 | 1.2829 | 1.2837 |
| Monday 12 March 2012 (12/03/2012) | 1.2972 | 1.2844 | 1.2972 | 1.2844 | 1.2908 |
| Friday 9 March 2012 (09/03/2012) | 1.2900 | 1.2972 | 1.2974 | 1.2900 | 1.2937 |
| Thursday 8 March 2012 (08/03/2012) | 1.2891 | 1.2900 | 1.2900 | 1.2891 | 1.2896 |
| Wednesday 7 March 2012 (07/03/2012) | 1.3015 | 1.2891 | 1.3015 | 1.2887 | 1.2951 |
| Tuesday 6 March 2012 (06/03/2012) | 1.2993 | 1.3015 | 1.3018 | 1.2993 | 1.3006 |
| Monday 5 March 2012 (05/03/2012) | 1.3089 | 1.2993 | 1.3089 | 1.2991 | 1.3040 |
| Friday 2 March 2012 (02/03/2012) | 1.3056 | 1.3089 | 1.3089 | 1.3056 | 1.3073 |
| Thursday 1 March 2012 (01/03/2012) | 1.3054 | 1.3056 | 1.3056 | 1.3054 | 1.3055 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.2986 | 1.3054 | 1.3054 | 1.2986 | 1.3020 |
| Tuesday 28 February 2012 (28/02/2012) | 1.3013 | 1.2986 | 1.3013 | 1.2986 | 1.3000 |
| Monday 27 February 2012 (27/02/2012) | 1.2910 | 1.3013 | 1.3023 | 1.2910 | 1.2967 |
| Friday 24 February 2012 (24/02/2012) | 1.2844 | 1.2910 | 1.2910 | 1.2844 | 1.2877 |
| Thursday 23 February 2012 (23/02/2012) | 1.2940 | 1.2844 | 1.2940 | 1.2844 | 1.2892 |
| Wednesday 22 February 2012 (22/02/2012) | 1.2979 | 1.2940 | 1.2979 | 1.2940 | 1.2960 |
| Tuesday 21 February 2012 (21/02/2012) | 1.2961 | 1.2979 | 1.2979 | 1.2961 | 1.2970 |
| Monday 20 February 2012 (20/02/2012) | 1.2961 | 1.2961 | 1.2961 | 1.2961 | 1.2961 |
| Friday 17 February 2012 (17/02/2012) | 1.2862 | 1.2961 | 1.2961 | 1.2862 | 1.2912 |
| Thursday 16 February 2012 (16/02/2012) | 1.2860 | 1.2862 | 1.2864 | 1.2860 | 1.2862 |
| Wednesday 15 February 2012 (15/02/2012) | 1.2894 | 1.2860 | 1.2894 | 1.2860 | 1.2877 |
| Tuesday 14 February 2012 (14/02/2012) | 1.2936 | 1.2894 | 1.2936 | 1.2894 | 1.2915 |
| Monday 13 February 2012 (13/02/2012) | 1.2965 | 1.2936 | 1.2965 | 1.2936 | 1.2951 |
| Friday 10 February 2012 (10/02/2012) | 1.2961 | 1.2965 | 1.2965 | 1.2961 | 1.2963 |
| Thursday 9 February 2012 (09/02/2012) | 1.3033 | 1.2961 | 1.3033 | 1.2961 | 1.2997 |
| Wednesday 8 February 2012 (08/02/2012) | 1.2972 | 1.3033 | 1.3033 | 1.2972 | 1.3003 |
| Tuesday 7 February 2012 (07/02/2012) | 1.2951 | 1.2972 | 1.2972 | 1.2951 | 1.2962 |
| Monday 6 February 2012 (06/02/2012) | 1.2960 | 1.2951 | 1.2960 | 1.2950 | 1.2955 |
| Friday 3 February 2012 (03/02/2012) | 1.2989 | 1.2960 | 1.2989 | 1.2959 | 1.2974 |
| Thursday 2 February 2012 (02/02/2012) | 1.2924 | 1.2989 | 1.2993 | 1.2924 | 1.2959 |
| Wednesday 1 February 2012 (01/02/2012) | 1.2886 | 1.2924 | 1.2924 | 1.2886 | 1.2905 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.2887 | 1.2886 | 1.2887 | 1.2875 | 1.2881 |
| Monday 30 January 2012 (30/01/2012) | 1.2847 | 1.2887 | 1.2893 | 1.2847 | 1.2870 |
| Friday 27 January 2012 (27/01/2012) | 1.2838 | 1.2847 | 1.2861 | 1.2838 | 1.2850 |
| Thursday 26 January 2012 (26/01/2012) | 1.2810 | 1.2838 | 1.2838 | 1.2810 | 1.2824 |
| Wednesday 25 January 2012 (25/01/2012) | 1.2771 | 1.2810 | 1.2810 | 1.2771 | 1.2791 |
| Tuesday 24 January 2012 (24/01/2012) | 1.2736 | 1.2771 | 1.2771 | 1.2736 | 1.2754 |
| Monday 23 January 2012 (23/01/2012) | 1.2700 | 1.2736 | 1.2737 | 1.2700 | 1.2719 |