South African Rand-Guatemala Quetzal History: 2012

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Daily ZAR/GTQ rates for 2012, including the high, low, open, close and mid rate.

Highest exchange rate of 2012: 1.0411 on 29/02/2012

Lowest exchange rate of 2012: 0.8809 on 15/11/2012

Average exchange rate of 2012: 0.9557

View Past and Historical Exchange Rates

Historical Graph For Converting South African Rands into Guatemala Quetzals

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What was the South African Rand worth against the Guatemala Quetzal on a selected day in 2012?

DateOpenCloseHighLowMid

December

Monday 31 December 2012 (31/12/2012)
0.9318
0.9340
0.9286
0.9348
0.9317
Friday 28 December 2012 (28/12/2012)
0.9346
0.9329
0.9303
0.9341
0.9322
Thursday 27 December 2012 (27/12/2012)
0.9251
0.9345
0.9248
0.9329
0.9288
Wednesday 26 December 2012 (26/12/2012)
0.9271
0.9255
0.9243
0.9273
0.9258
Tuesday 25 December 2012 (25/12/2012)
0.9271
0.9271
0.9209
0.9331
0.9270
Monday 24 December 2012 (24/12/2012)
0.9304
0.9266
0.9242
0.9281
0.9262
Friday 21 December 2012 (21/12/2012)
0.9367
0.9257
0.9265
0.9314
0.9289
Thursday 20 December 2012 (20/12/2012)
0.9323
0.9368
0.9319
0.9322
0.9321
Wednesday 19 December 2012 (19/12/2012)
0.9324
0.9323
0.9277
0.9331
0.9304
Tuesday 18 December 2012 (18/12/2012)
0.9232
0.9325
0.9220
0.9317
0.9269
Monday 17 December 2012 (17/12/2012)
0.9145
0.9226
0.9151
0.9221
0.9186
Friday 14 December 2012 (14/12/2012)
0.9091
0.9159
0.9121
0.9133
0.9127
Thursday 13 December 2012 (13/12/2012)
0.9046
0.9095
0.9093
0.9075
0.9084
Wednesday 12 December 2012 (12/12/2012)
0.9048
0.9045
0.9022
0.9056
0.9039
Tuesday 11 December 2012 (11/12/2012)
0.9036
0.9047
0.9025
0.9051
0.9038
Monday 10 December 2012 (10/12/2012)
0.9059
0.9036
0.9130
0.9075
0.9103
Friday 7 December 2012 (07/12/2012)
0.9049
0.9080
0.9023
0.9067
0.9045
Thursday 6 December 2012 (06/12/2012)
0.8964
0.9052
0.8964
0.9056
0.9010
Wednesday 5 December 2012 (05/12/2012)
0.8959
0.8970
0.8954
0.8975
0.8965
Tuesday 4 December 2012 (04/12/2012)
0.8891
0.8958
0.8885
0.8974
0.8930
Monday 3 December 2012 (03/12/2012)
0.8866
0.8889
0.8880
0.8913
0.8896

November

Friday 30 November 2012 (30/11/2012)
0.9007
0.8856
0.8876
0.9000
0.8938
Thursday 29 November 2012 (29/11/2012)
0.9007
0.9006
0.8994
0.9052
0.9023
Wednesday 28 November 2012 (28/11/2012)
0.8982
0.9005
0.8949
0.8982
0.8965
Tuesday 27 November 2012 (27/11/2012)
0.8946
0.8984
0.8961
0.8999
0.8980
Monday 26 November 2012 (26/11/2012)
0.8915
0.8946
0.8906
0.8950
0.8928
Friday 23 November 2012 (23/11/2012)
0.8804
0.8921
0.8904
0.8873
0.8888
Thursday 22 November 2012 (22/11/2012)
0.8805
0.8805
0.8774
0.8825
0.8800
Wednesday 21 November 2012 (21/11/2012)
0.8906
0.8800
0.8758
0.8905
0.8831
Tuesday 20 November 2012 (20/11/2012)
0.8921
0.8906
0.8872
0.8925
0.8898
Monday 19 November 2012 (19/11/2012)
0.8860
0.8922
0.8874
0.8920
0.8897
Friday 16 November 2012 (16/11/2012)
0.8776
0.8866
0.8814
0.8843
0.8828
Thursday 15 November 2012 (15/11/2012)
0.8781
0.8777
0.8749
0.8809
0.8779
Wednesday 14 November 2012 (14/11/2012)
0.8892
0.8780
0.8792
0.8933
0.8862
Tuesday 13 November 2012 (13/11/2012)
0.8960
0.8893
0.8866
0.8950
0.8908
Monday 12 November 2012 (12/11/2012)
0.8991
0.8961
0.8937
0.8995
0.8966
Friday 9 November 2012 (09/11/2012)
0.8972
0.8986
0.8973
0.8999
0.8986
Thursday 8 November 2012 (08/11/2012)
0.9058
0.8970
0.8956
0.9050
0.9003
Wednesday 7 November 2012 (07/11/2012)
0.9058
0.9058
0.9045
0.9059
0.9052
Tuesday 6 November 2012 (06/11/2012)
0.8958
0.9062
0.8938
0.9069
0.9003
Monday 5 November 2012 (05/11/2012)
0.8934
0.8960
0.8912
0.8996
0.8954
Friday 2 November 2012 (02/11/2012)
0.9069
0.8923
0.8977
0.9022
0.8999
Thursday 1 November 2012 (01/11/2012)
0.9038
0.9069
0.9025
0.9069
0.9047

October

Wednesday 31 October 2012 (31/10/2012)
0.9061
0.9039
0.9015
0.9076
0.9046
Tuesday 30 October 2012 (30/10/2012)
0.9062
0.9060
0.9040
0.9087
0.9063
Monday 29 October 2012 (29/10/2012)
0.9097
0.9066
0.9056
0.9090
0.9073
Friday 26 October 2012 (26/10/2012)
0.8994
0.9102
0.8988
0.9118
0.9053
Thursday 25 October 2012 (25/10/2012)
0.8931
0.8995
0.8997
0.9019
0.9008
Wednesday 24 October 2012 (24/10/2012)
0.8941
0.8929
0.8920
0.8968
0.8944
Tuesday 23 October 2012 (23/10/2012)
0.9064
0.8937
0.8941
0.9028
0.8984
Monday 22 October 2012 (22/10/2012)
0.9043
0.9067
0.9055
0.9096
0.9076
Friday 19 October 2012 (19/10/2012)
0.9060
0.9049
0.9042
0.9088
0.9065
Thursday 18 October 2012 (18/10/2012)
0.9136
0.9060
0.9070
0.9115
0.9092
Wednesday 17 October 2012 (17/10/2012)
0.9066
0.9136
0.9019
0.9153
0.9086
Tuesday 16 October 2012 (16/10/2012)
0.8961
0.9068
0.8968
0.9049
0.9009
Monday 15 October 2012 (15/10/2012)
0.9108
0.8961
0.9051
0.9043
0.9047
Friday 12 October 2012 (12/10/2012)
0.9216
0.9144
0.9118
0.9281
0.9200
Thursday 11 October 2012 (11/10/2012)
0.9131
0.9215
0.9139
0.9213
0.9176
Wednesday 10 October 2012 (10/10/2012)
0.9120
0.9130
0.9105
0.9242
0.9173
Tuesday 9 October 2012 (09/10/2012)
0.8982
0.9118
0.8972
0.9125
0.9048
Monday 8 October 2012 (08/10/2012)
0.9076
0.8982
0.8921
0.9067
0.8994
Friday 5 October 2012 (05/10/2012)
0.9368
0.9088
0.9038
0.9372
0.9205
Thursday 4 October 2012 (04/10/2012)
0.9467
0.9368
0.9362
0.9487
0.9424
Wednesday 3 October 2012 (03/10/2012)
0.9547
0.9465
0.9464
0.9519
0.9491
Tuesday 2 October 2012 (02/10/2012)
0.9522
0.9546
0.9539
0.9578
0.9558
Monday 1 October 2012 (01/10/2012)
0.9603
0.9524
0.9533
0.9726
0.9630

September

Friday 28 September 2012 (28/09/2012)
0.9693
0.9594
0.9633
0.9664
0.9648
Thursday 27 September 2012 (27/09/2012)
0.9698
0.9693
0.9670
0.9747
0.9709
Wednesday 26 September 2012 (26/09/2012)
0.9695
0.9698
0.9688
0.9726
0.9707
Tuesday 25 September 2012 (25/09/2012)
0.9686
0.9696
0.9673
0.9745
0.9709
Monday 24 September 2012 (24/09/2012)
0.9649
0.9686
0.9606
0.9683
0.9644
Friday 21 September 2012 (21/09/2012)
0.9613
0.9646
0.9624
0.9684
0.9654
Thursday 20 September 2012 (20/09/2012)
0.9649
0.9613
0.9548
0.9638
0.9593
Wednesday 19 September 2012 (19/09/2012)
0.9758
0.9650
0.9657
0.9750
0.9704
Tuesday 18 September 2012 (18/09/2012)
0.9657
0.9758
0.9649
0.9767
0.9708
Monday 17 September 2012 (17/09/2012)
0.9690
0.9653
0.9658
0.9733
0.9696
Friday 14 September 2012 (14/09/2012)
0.9715
0.9732
0.9675
0.9753
0.9714
Thursday 13 September 2012 (13/09/2012)
0.9605
0.9716
0.9501
0.9700
0.9600
Wednesday 12 September 2012 (12/09/2012)
0.9799
0.9608
0.9548
0.9832
0.9690
Tuesday 11 September 2012 (11/09/2012)
0.9789
0.9798
0.9773
0.9814
0.9793
Monday 10 September 2012 (10/09/2012)
0.9790
0.9786
0.9774
0.9828
0.9801
Friday 7 September 2012 (07/09/2012)
0.9645
0.9797
0.9697
0.9762
0.9730
Thursday 6 September 2012 (06/09/2012)
0.9463
0.9644
0.9536
0.9605
0.9570
Wednesday 5 September 2012 (05/09/2012)
0.9461
0.9466
0.9453
0.9478
0.9465
Tuesday 4 September 2012 (04/09/2012)
0.9494
0.9461
0.9466
0.9534
0.9500
Monday 3 September 2012 (03/09/2012)
0.9416
0.9495
0.9444
0.9436
0.9440

August

Friday 31 August 2012 (31/08/2012)
0.9370
0.9459
0.9390
0.9445
0.9417
Thursday 30 August 2012 (30/08/2012)
0.9433
0.9370
0.9365
0.9426
0.9395
Wednesday 29 August 2012 (29/08/2012)
0.9409
0.9434
0.9414
0.9433
0.9424
Tuesday 28 August 2012 (28/08/2012)
0.9357
0.9411
0.9391
0.9408
0.9400
Monday 27 August 2012 (27/08/2012)
0.9413
0.9356
0.9367
0.9424
0.9395
Friday 24 August 2012 (24/08/2012)
0.9475
0.9416
0.9378
0.9463
0.9421
Thursday 23 August 2012 (23/08/2012)
0.9550
0.9475
0.9480
0.9570
0.9525
Wednesday 22 August 2012 (22/08/2012)
0.9515
0.9549
0.9492
0.9532
0.9512
Tuesday 21 August 2012 (21/08/2012)
0.9442
0.9509
0.9485
0.9539
0.9512
Monday 20 August 2012 (20/08/2012)
0.9468
0.9442
0.9429
0.9482
0.9456
Friday 17 August 2012 (17/08/2012)
0.9586
0.9441
0.9453
0.9566
0.9509
Thursday 16 August 2012 (16/08/2012)
0.9554
0.9588
0.9548
0.9577
0.9562
Wednesday 15 August 2012 (15/08/2012)
0.9605
0.9553
0.9556
0.9628
0.9592
Tuesday 14 August 2012 (14/08/2012)
0.9648
0.9604
0.9609
0.9698
0.9653
Monday 13 August 2012 (13/08/2012)
0.9726
0.9655
0.9652
0.9723
0.9687
Friday 10 August 2012 (10/08/2012)
0.9724
0.9710
0.9686
0.9711
0.9698
Thursday 9 August 2012 (09/08/2012)
0.9678
0.9723
0.9667
0.9706
0.9687
Wednesday 8 August 2012 (08/08/2012)
0.9574
0.9678
0.9525
0.9656
0.9590
Tuesday 7 August 2012 (07/08/2012)
0.9600
0.9576
0.9583
0.9610
0.9597
Monday 6 August 2012 (06/08/2012)
0.9640
0.9599
0.9601
0.9617
0.9609
Friday 3 August 2012 (03/08/2012)
0.9389
0.9615
0.9426
0.9570
0.9498
Thursday 2 August 2012 (02/08/2012)
0.9382
0.9388
0.9302
0.9427
0.9365
Wednesday 1 August 2012 (01/08/2012)
0.9490
0.9383
0.9453
0.9468
0.9461

July

Tuesday 31 July 2012 (31/07/2012)
0.9553
0.9488
0.9484
0.9561
0.9522
Monday 30 July 2012 (30/07/2012)
0.9588
0.9551
0.9560
0.9585
0.9573
Friday 27 July 2012 (27/07/2012)
0.9502
0.9596
0.9492
0.9572
0.9532
Thursday 26 July 2012 (26/07/2012)
0.9320
0.9500
0.9385
0.9387
0.9386
Wednesday 25 July 2012 (25/07/2012)
0.9185
0.9321
0.9166
0.9304
0.9235
Tuesday 24 July 2012 (24/07/2012)
0.9263
0.9189
0.9164
0.9276
0.9220
Monday 23 July 2012 (23/07/2012)
0.9441
0.9266
0.9295
0.9391
0.9343
Friday 20 July 2012 (20/07/2012)
0.9576
0.9440
0.9482
0.9520
0.9501
Thursday 19 July 2012 (19/07/2012)
0.9573
0.9574
0.9535
0.9598
0.9567
Wednesday 18 July 2012 (18/07/2012)
0.9569
0.9572
0.9545
0.9580
0.9562
Tuesday 17 July 2012 (17/07/2012)
0.9550
0.9570
0.9531
0.9523
0.9527
Monday 16 July 2012 (16/07/2012)
0.9490
0.9550
0.9507
0.9524
0.9516
Friday 13 July 2012 (13/07/2012)
0.9396
0.9473
0.9443
0.9414
0.9428
Thursday 12 July 2012 (12/07/2012)
0.9484
0.9395
0.9390
0.9449
0.9420
Wednesday 11 July 2012 (11/07/2012)
0.9518
0.9482
0.9480
0.9540
0.9510
Tuesday 10 July 2012 (10/07/2012)
0.9513
0.9515
0.9472
0.9563
0.9517
Monday 9 July 2012 (09/07/2012)
0.9479
0.9512
0.9440
0.9505
0.9473
Friday 6 July 2012 (06/07/2012)
0.9610
0.9471
0.9456
0.9584
0.9520
Thursday 5 July 2012 (05/07/2012)
0.9637
0.9609
0.9600
0.9643
0.9621
Wednesday 4 July 2012 (04/07/2012)
0.9709
0.9639
0.9647
0.9662
0.9654
Tuesday 3 July 2012 (03/07/2012)
0.9620
0.9706
0.9601
0.9716
0.9658
Monday 2 July 2012 (02/07/2012)
0.9623
0.9622
0.9594
0.9654
0.9624

June

Friday 29 June 2012 (29/06/2012)
0.9339
0.9584
0.9425
0.9527
0.9476
Thursday 28 June 2012 (28/06/2012)
0.9295
0.9339
0.9302
0.9329
0.9316
Wednesday 27 June 2012 (27/06/2012)
0.9223
0.9295
0.9207
0.9321
0.9264
Tuesday 26 June 2012 (26/06/2012)
0.9181
0.9222
0.9182
0.9211
0.9196
Monday 25 June 2012 (25/06/2012)
0.9344
0.9182
0.9244
0.9254
0.9249
Friday 22 June 2012 (22/06/2012)
0.9344
0.9357
0.9337
0.9393
0.9365
Thursday 21 June 2012 (21/06/2012)
0.9554
0.9344
0.9400
0.9503
0.9451
Wednesday 20 June 2012 (20/06/2012)
0.9576
0.9552
0.9550
0.9587
0.9569
Tuesday 19 June 2012 (19/06/2012)
0.9473
0.9576
0.9472
0.9543
0.9508
Monday 18 June 2012 (18/06/2012)
0.9505
0.9474
0.9446
0.9490
0.9468
Friday 15 June 2012 (15/06/2012)
0.9404
0.9419
0.9406
0.9442
0.9424
Thursday 14 June 2012 (14/06/2012)
0.9382
0.9405
0.9333
0.9419
0.9376
Wednesday 13 June 2012 (13/06/2012)
0.9377
0.9389
0.9354
0.9408
0.9381
Tuesday 12 June 2012 (12/06/2012)
0.9291
0.9383
0.9332
0.9355
0.9343
Monday 11 June 2012 (11/06/2012)
0.9448
0.9292
0.9312
0.9476
0.9394
Friday 8 June 2012 (08/06/2012)
0.9376
0.9365
0.9300
0.9323
0.9312
Thursday 7 June 2012 (07/06/2012)
0.9421
0.9375
0.9294
0.9456
0.9375
Wednesday 6 June 2012 (06/06/2012)
0.9292
0.9417
0.9300
0.9374
0.9337
Tuesday 5 June 2012 (05/06/2012)
0.9216
0.9288
0.9173
0.9292
0.9233
Monday 4 June 2012 (04/06/2012)
0.9085
0.9214
0.9083
0.9180
0.9131
Friday 1 June 2012 (01/06/2012)
0.9165
0.9090
0.9039
0.9164
0.9102

May

Thursday 31 May 2012 (31/05/2012)
0.9148
0.9162
0.9106
0.9194
0.9150
Wednesday 30 May 2012 (30/05/2012)
0.9384
0.9147
0.9200
0.9284
0.9242
Tuesday 29 May 2012 (29/05/2012)
0.9333
0.9384
0.9322
0.9384
0.9353
Monday 28 May 2012 (28/05/2012)
0.9306
0.9333
0.9305
0.9391
0.9348
Friday 25 May 2012 (25/05/2012)
0.9315
0.9262
0.9226
0.9353
0.9290
Thursday 24 May 2012 (24/05/2012)
0.9279
0.9314
0.9267
0.9354
0.9310
Wednesday 23 May 2012 (23/05/2012)
0.9332
0.9278
0.9217
0.9306
0.9261
Tuesday 22 May 2012 (22/05/2012)
0.9412
0.9327
0.9368
0.9424
0.9396
Monday 21 May 2012 (21/05/2012)
0.9354
0.9412
0.9302
0.9432
0.9367
Friday 18 May 2012 (18/05/2012)
0.9309
0.9296
0.9237
0.9352
0.9294
Thursday 17 May 2012 (17/05/2012)
0.9343
0.9310
0.9322
0.9347
0.9334
Wednesday 16 May 2012 (16/05/2012)
0.9345
0.9343
0.9274
0.9380
0.9327
Tuesday 15 May 2012 (15/05/2012)
0.9469
0.9345
0.9410
0.9473
0.9442
Monday 14 May 2012 (14/05/2012)
0.9603
0.9472
0.9478
0.9564
0.9521
Friday 11 May 2012 (11/05/2012)
0.9711
0.9610
0.9600
0.9670
0.9635
Thursday 10 May 2012 (10/05/2012)
0.9736
0.9693
0.9674
0.9763
0.9719
Wednesday 9 May 2012 (09/05/2012)
0.9874
0.9734
0.9707
0.9825
0.9766
Tuesday 8 May 2012 (08/05/2012)
0.9998
0.9873
0.9857
0.9957
0.9907
Monday 7 May 2012 (07/05/2012)
0.9926
0.9997
0.9920
0.9964
0.9942
Friday 4 May 2012 (04/05/2012)
1.0073
0.9968
0.9960
1.0102
1.0031
Thursday 3 May 2012 (03/05/2012)
1.0083
1.0073
1.0069
1.0116
1.0093
Wednesday 2 May 2012 (02/05/2012)
1.0061
1.0084
1.0050
1.0070
1.0060
Tuesday 1 May 2012 (01/05/2012)
1.0012
1.0070
1.0001
1.0070
1.0036

April

Monday 30 April 2012 (30/04/2012)
1.0017
1.0013
1.0006
1.0053
1.0030
Friday 27 April 2012 (27/04/2012)
1.0006
1.0027
0.9973
1.0010
0.9991
Thursday 26 April 2012 (26/04/2012)
1.0042
1.0013
0.9981
1.0059
1.0020
Wednesday 25 April 2012 (25/04/2012)
0.9985
1.0045
0.9999
1.0044
1.0021
Tuesday 24 April 2012 (24/04/2012)
0.9906
0.9985
0.9902
0.9985
0.9943
Monday 23 April 2012 (23/04/2012)
0.9903
0.9907
0.9892
0.9910
0.9901
Friday 20 April 2012 (20/04/2012)
0.9899
0.9900
0.9883
0.9955
0.9919
Thursday 19 April 2012 (19/04/2012)
0.9907
0.9898
0.9880
0.9936
0.9908
Wednesday 18 April 2012 (18/04/2012)
0.9933
0.9909
0.9904
0.9960
0.9932
Tuesday 17 April 2012 (17/04/2012)
0.9745
0.9937
0.9771
0.9909
0.9840
Monday 16 April 2012 (16/04/2012)
0.9713
0.9744
0.9685
0.9727
0.9706
Friday 13 April 2012 (13/04/2012)
0.9810
0.9714
0.9751
0.9758
0.9755
Thursday 12 April 2012 (12/04/2012)
0.9637
0.9810
0.9679
0.9780
0.9730
Wednesday 11 April 2012 (11/04/2012)
0.9635
0.9635
0.9599
0.9653
0.9626
Tuesday 10 April 2012 (10/04/2012)
0.9783
0.9637
0.9619
0.9755
0.9687
Monday 9 April 2012 (09/04/2012)
0.9745
0.9789
0.9743
0.9757
0.9750
Friday 6 April 2012 (06/04/2012)
0.9811
0.9765
0.9740
0.9833
0.9787
Thursday 5 April 2012 (05/04/2012)
0.9819
0.9811
0.9803
0.9853
0.9828
Wednesday 4 April 2012 (04/04/2012)
0.9913
0.9822
0.9818
0.9914
0.9866
Tuesday 3 April 2012 (03/04/2012)
1.0039
0.9915
0.9970
0.9980
0.9975
Monday 2 April 2012 (02/04/2012)
1.0068
1.0045
1.0037
1.0067
1.0052

March

Friday 30 March 2012 (30/03/2012)
0.9968
1.0027
1.0001
1.0067
1.0034
Thursday 29 March 2012 (29/03/2012)
1.0043
0.9968
0.9937
1.0057
0.9997
Wednesday 28 March 2012 (28/03/2012)
1.0159
1.0044
1.0082
1.0093
1.0088
Tuesday 27 March 2012 (27/03/2012)
1.0224
1.0159
1.0194
1.0223
1.0208
Monday 26 March 2012 (26/03/2012)
1.0084
1.0219
1.0121
1.0185
1.0153
Friday 23 March 2012 (23/03/2012)
1.0064
1.0070
1.0033
1.0072
1.0053
Thursday 22 March 2012 (22/03/2012)
1.0090
1.0064
1.0017
1.0104
1.0060
Wednesday 21 March 2012 (21/03/2012)
1.0128
1.0091
1.0075
1.0149
1.0112
Tuesday 20 March 2012 (20/03/2012)
1.0216
1.0130
1.0100
1.0205
1.0153
Monday 19 March 2012 (19/03/2012)
1.0161
1.0216
1.0184
1.0200
1.0192
Friday 16 March 2012 (16/03/2012)
1.0109
1.0163
1.0110
1.0134
1.0122
Thursday 15 March 2012 (15/03/2012)
1.0022
1.0109
1.0026
1.0105
1.0065
Wednesday 14 March 2012 (14/03/2012)
1.0246
1.0025
1.0006
1.0221
1.0114
Tuesday 13 March 2012 (13/03/2012)
1.0239
1.0247
1.0224
1.0257
1.0240
Monday 12 March 2012 (12/03/2012)
1.0227
1.0232
1.0170
1.0239
1.0205
Friday 9 March 2012 (09/03/2012)
1.0361
1.0228
1.0312
1.0297
1.0305
Thursday 8 March 2012 (08/03/2012)
1.0223
1.0362
1.0242
1.0326
1.0284
Wednesday 7 March 2012 (07/03/2012)
1.0150
1.0220
1.0134
1.0209
1.0171
Tuesday 6 March 2012 (06/03/2012)
1.0291
1.0153
1.0224
1.0188
1.0206
Monday 5 March 2012 (05/03/2012)
1.0333
1.0290
1.0262
1.0361
1.0311
Friday 2 March 2012 (02/03/2012)
1.0449
1.0335
1.0387
1.0371
1.0379
Thursday 1 March 2012 (01/03/2012)
1.0382
1.0450
1.0401
1.0453
1.0427

February

Wednesday 29 February 2012 (29/02/2012)
1.0422
1.0384
1.0411
1.0488
1.0449
Tuesday 28 February 2012 (28/02/2012)
1.0363
1.0406
1.0357
1.0379
1.0368
Monday 27 February 2012 (27/02/2012)
1.0313
1.0363
1.0258
1.0403
1.0331
Friday 24 February 2012 (24/02/2012)
1.0217
1.0318
1.0285
1.0288
1.0287
Thursday 23 February 2012 (23/02/2012)
1.0109
1.0218
1.0160
1.0185
1.0172
Wednesday 22 February 2012 (22/02/2012)
1.0085
1.0108
1.0060
1.0131
1.0096
Tuesday 21 February 2012 (21/02/2012)
1.0142
1.0089
1.0081
1.0150
1.0116
Monday 20 February 2012 (20/02/2012)
1.0106
1.0141
1.0105
1.0145
1.0125
Friday 17 February 2012 (17/02/2012)
0.9989
1.0036
1.0003
1.0048
1.0026
Thursday 16 February 2012 (16/02/2012)
1.0002
0.9976
0.9940
1.0003
0.9972
Wednesday 15 February 2012 (15/02/2012)
1.0049
1.0000
1.0007
1.0109
1.0058
Tuesday 14 February 2012 (14/02/2012)
1.0107
1.0050
1.0037
1.0063
1.0050
Monday 13 February 2012 (13/02/2012)
1.0067
1.0110
1.0072
1.0133
1.0103
Friday 10 February 2012 (10/02/2012)
1.0223
0.9996
1.0000
1.0182
1.0091
Thursday 9 February 2012 (09/02/2012)
1.0278
1.0220
1.0136
1.0274
1.0205
Wednesday 8 February 2012 (08/02/2012)
1.0301
1.0278
1.0264
1.0292
1.0278
Tuesday 7 February 2012 (07/02/2012)
1.0308
1.0297
1.0268
1.0330
1.0299
Monday 6 February 2012 (06/02/2012)
1.0286
1.0308
1.0224
1.0262
1.0243
Friday 3 February 2012 (03/02/2012)
1.0131
1.0330
1.0134
1.0283
1.0208
Thursday 2 February 2012 (02/02/2012)
1.0106
1.0130
1.0059
1.0167
1.0113
Wednesday 1 February 2012 (01/02/2012)
0.9967
1.0102
0.9988
1.0103
1.0045

January

Tuesday 31 January 2012 (31/01/2012)
0.9953
0.9967
0.9970
1.0018
0.9994
Monday 30 January 2012 (30/01/2012)
1.0076
0.9955
0.9958
1.0038
0.9998
Friday 27 January 2012 (27/01/2012)
0.9990
1.0078
0.9997
1.0069
1.0033
Thursday 26 January 2012 (26/01/2012)
0.9907
1.0012
0.9904
1.0014
0.9959
Wednesday 25 January 2012 (25/01/2012)
0.9843
0.9906
0.9749
0.9865
0.9807
Tuesday 24 January 2012 (24/01/2012)
0.9848
0.9835
0.9769
0.9847
0.9808
Monday 23 January 2012 (23/01/2012)
0.9796
0.9841
0.9807
0.9801
0.9804