South African Rand-Hong Kong Dollar History: 2012

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

Highest exchange rate of 2012: 1.0372 on 29/02/2012

Lowest exchange rate of 2012: 0.8676 on 22/11/2012

Average exchange rate of 2012: 0.9461

View Past and Historical Exchange Rates

Historical Graph For Converting South African Rands into Hong Kong Dollars

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What was the South African Rand worth against the Hong Kong Dollar on a selected day in 2012?

DateOpenCloseHighLowMid

December

Monday 31 December 2012 (31/12/2012)
0.9140
0.9160
0.9112
0.9154
0.9133
Friday 28 December 2012 (28/12/2012)
0.9144
0.9146
0.9120
0.9132
0.9126
Thursday 27 December 2012 (27/12/2012)
0.9042
0.9144
0.9056
0.9125
0.9091
Wednesday 26 December 2012 (26/12/2012)
0.9042
0.9044
0.9040
0.9054
0.9047
Tuesday 25 December 2012 (25/12/2012)
0.9034
0.9041
0.8986
0.9003
0.8995
Monday 24 December 2012 (24/12/2012)
0.9058
0.9030
0.9025
0.9038
0.9031
Friday 21 December 2012 (21/12/2012)
0.9142
0.9022
0.9046
0.9074
0.9060
Thursday 20 December 2012 (20/12/2012)
0.9135
0.9143
0.9101
0.9133
0.9117
Wednesday 19 December 2012 (19/12/2012)
0.9171
0.9136
0.9101
0.9175
0.9138
Tuesday 18 December 2012 (18/12/2012)
0.9073
0.9172
0.9071
0.9153
0.9112
Monday 17 December 2012 (17/12/2012)
0.8981
0.9067
0.8992
0.9052
0.9022
Friday 14 December 2012 (14/12/2012)
0.8946
0.8996
0.8956
0.8982
0.8969
Thursday 13 December 2012 (13/12/2012)
0.8958
0.8949
0.8954
0.8959
0.8957
Wednesday 12 December 2012 (12/12/2012)
0.8950
0.8957
0.8935
0.8956
0.8945
Tuesday 11 December 2012 (11/12/2012)
0.8941
0.8950
0.8927
0.8951
0.8939
Monday 10 December 2012 (10/12/2012)
0.8935
0.8939
0.8905
0.8946
0.8925
Friday 7 December 2012 (07/12/2012)
0.8927
0.8955
0.8905
0.8942
0.8923
Thursday 6 December 2012 (06/12/2012)
0.8835
0.8929
0.8839
0.8932
0.8885
Wednesday 5 December 2012 (05/12/2012)
0.8810
0.8834
0.8807
0.8842
0.8824
Tuesday 4 December 2012 (04/12/2012)
0.8738
0.8812
0.8741
0.8822
0.8782
Monday 3 December 2012 (03/12/2012)
0.8708
0.8737
0.8728
0.8753
0.8740

November

Friday 30 November 2012 (30/11/2012)
0.8820
0.8697
0.8694
0.8836
0.8765
Thursday 29 November 2012 (29/11/2012)
0.8795
0.8820
0.8786
0.8854
0.8820
Wednesday 28 November 2012 (28/11/2012)
0.8770
0.8793
0.8740
0.8770
0.8755
Tuesday 27 November 2012 (27/11/2012)
0.8740
0.8771
0.8755
0.8787
0.8771
Monday 26 November 2012 (26/11/2012)
0.8731
0.8740
0.8708
0.8752
0.8730
Friday 23 November 2012 (23/11/2012)
0.8661
0.8732
0.8718
0.8724
0.8721
Thursday 22 November 2012 (22/11/2012)
0.8661
0.8662
0.8636
0.8676
0.8656
Wednesday 21 November 2012 (21/11/2012)
0.8765
0.8656
0.8617
0.8754
0.8686
Tuesday 20 November 2012 (20/11/2012)
0.8782
0.8766
0.8736
0.8782
0.8759
Monday 19 November 2012 (19/11/2012)
0.8729
0.8781
0.8740
0.8787
0.8764
Friday 16 November 2012 (16/11/2012)
0.8682
0.8731
0.8688
0.8730
0.8709
Thursday 15 November 2012 (15/11/2012)
0.8687
0.8683
0.8647
0.8709
0.8678
Wednesday 14 November 2012 (14/11/2012)
0.8808
0.8687
0.8714
0.8837
0.8776
Tuesday 13 November 2012 (13/11/2012)
0.8864
0.8808
0.8792
0.8857
0.8825
Monday 12 November 2012 (12/11/2012)
0.8905
0.8864
0.8856
0.8902
0.8879
Friday 9 November 2012 (09/11/2012)
0.8887
0.8900
0.8892
0.8912
0.8902
Thursday 8 November 2012 (08/11/2012)
0.8979
0.8884
0.8879
0.8950
0.8915
Wednesday 7 November 2012 (07/11/2012)
0.8984
0.8979
0.8978
0.8977
0.8977
Tuesday 6 November 2012 (06/11/2012)
0.8885
0.8983
0.8866
0.8986
0.8926
Monday 5 November 2012 (05/11/2012)
0.8837
0.8884
0.8831
0.8915
0.8873
Friday 2 November 2012 (02/11/2012)
0.8967
0.8837
0.8879
0.8933
0.8906
Thursday 1 November 2012 (01/11/2012)
0.8938
0.8967
0.8937
0.8967
0.8952

October

Wednesday 31 October 2012 (31/10/2012)
0.8966
0.8939
0.8916
0.8974
0.8945
Tuesday 30 October 2012 (30/10/2012)
0.8929
0.8966
0.8935
0.8959
0.8947
Monday 29 October 2012 (29/10/2012)
0.8954
0.8930
0.8915
0.8948
0.8931
Friday 26 October 2012 (26/10/2012)
0.8867
0.8964
0.8853
0.8971
0.8912
Thursday 25 October 2012 (25/10/2012)
0.8824
0.8866
0.8874
0.8906
0.8890
Wednesday 24 October 2012 (24/10/2012)
0.8843
0.8825
0.8815
0.8865
0.8840
Tuesday 23 October 2012 (23/10/2012)
0.8969
0.8842
0.8848
0.8924
0.8886
Monday 22 October 2012 (22/10/2012)
0.8948
0.8971
0.8966
0.8992
0.8979
Friday 19 October 2012 (19/10/2012)
0.8959
0.8948
0.8949
0.8986
0.8967
Thursday 18 October 2012 (18/10/2012)
0.9009
0.8959
0.8957
0.9012
0.8985
Wednesday 17 October 2012 (17/10/2012)
0.8914
0.9009
0.8897
0.9006
0.8952
Tuesday 16 October 2012 (16/10/2012)
0.8809
0.8915
0.8820
0.8894
0.8857
Monday 15 October 2012 (15/10/2012)
0.8848
0.8810
0.8790
0.8866
0.8828
Friday 12 October 2012 (12/10/2012)
0.8949
0.8878
0.8855
0.9008
0.8932
Thursday 11 October 2012 (11/10/2012)
0.8865
0.8949
0.8878
0.8942
0.8910
Wednesday 10 October 2012 (10/10/2012)
0.8858
0.8864
0.8845
0.8972
0.8908
Tuesday 9 October 2012 (09/10/2012)
0.8718
0.8857
0.8715
0.8859
0.8787
Monday 8 October 2012 (08/10/2012)
0.8814
0.8718
0.8666
0.8803
0.8735
Friday 5 October 2012 (05/10/2012)
0.9099
0.8829
0.8787
0.9099
0.8943
Thursday 4 October 2012 (04/10/2012)
0.9197
0.9101
0.9099
0.9215
0.9157
Wednesday 3 October 2012 (03/10/2012)
0.9272
0.9197
0.9195
0.9244
0.9220
Tuesday 2 October 2012 (02/10/2012)
0.9250
0.9271
0.9268
0.9301
0.9285
Monday 1 October 2012 (01/10/2012)
0.9328
0.9253
0.9263
0.9441
0.9352

September

Friday 28 September 2012 (28/09/2012)
0.9418
0.9330
0.9367
0.9381
0.9374
Thursday 27 September 2012 (27/09/2012)
0.9421
0.9419
0.9394
0.9465
0.9429
Wednesday 26 September 2012 (26/09/2012)
0.9418
0.9421
0.9413
0.9447
0.9430
Tuesday 25 September 2012 (25/09/2012)
0.9408
0.9417
0.9404
0.9465
0.9435
Monday 24 September 2012 (24/09/2012)
0.9382
0.9408
0.9337
0.9396
0.9367
Friday 21 September 2012 (21/09/2012)
0.9336
0.9367
0.9366
0.9403
0.9385
Thursday 20 September 2012 (20/09/2012)
0.9372
0.9337
0.9274
0.9352
0.9313
Wednesday 19 September 2012 (19/09/2012)
0.9478
0.9372
0.9392
0.9455
0.9424
Tuesday 18 September 2012 (18/09/2012)
0.9379
0.9478
0.9377
0.9479
0.9428
Monday 17 September 2012 (17/09/2012)
0.9411
0.9378
0.9381
0.9447
0.9414
Friday 14 September 2012 (14/09/2012)
0.9412
0.9447
0.9392
0.9443
0.9418
Thursday 13 September 2012 (13/09/2012)
0.9304
0.9413
0.9215
0.9385
0.9300
Wednesday 12 September 2012 (12/09/2012)
0.9479
0.9307
0.9263
0.9509
0.9386
Tuesday 11 September 2012 (11/09/2012)
0.9470
0.9478
0.9457
0.9490
0.9473
Monday 10 September 2012 (10/09/2012)
0.9469
0.9467
0.9458
0.9510
0.9484
Friday 7 September 2012 (07/09/2012)
0.9340
0.9490
0.9388
0.9450
0.9419
Thursday 6 September 2012 (06/09/2012)
0.9218
0.9340
0.9238
0.9349
0.9294
Wednesday 5 September 2012 (05/09/2012)
0.9215
0.9220
0.9216
0.9214
0.9215
Tuesday 4 September 2012 (04/09/2012)
0.9248
0.9216
0.9223
0.9282
0.9253
Monday 3 September 2012 (03/09/2012)
0.9202
0.9249
0.9200
0.9239
0.9219

August

Friday 31 August 2012 (31/08/2012)
0.9153
0.9236
0.9186
0.9227
0.9206
Thursday 30 August 2012 (30/08/2012)
0.9226
0.9152
0.9164
0.9206
0.9185
Wednesday 29 August 2012 (29/08/2012)
0.9219
0.9224
0.9217
0.9236
0.9226
Tuesday 28 August 2012 (28/08/2012)
0.9183
0.9220
0.9208
0.9230
0.9219
Monday 27 August 2012 (27/08/2012)
0.9247
0.9183
0.9199
0.9247
0.9223
Friday 24 August 2012 (24/08/2012)
0.9326
0.9233
0.9225
0.9293
0.9259
Thursday 23 August 2012 (23/08/2012)
0.9418
0.9324
0.9345
0.9428
0.9386
Wednesday 22 August 2012 (22/08/2012)
0.9387
0.9417
0.9363
0.9400
0.9382
Tuesday 21 August 2012 (21/08/2012)
0.9308
0.9384
0.9361
0.9399
0.9380
Monday 20 August 2012 (20/08/2012)
0.9333
0.9308
0.9297
0.9341
0.9319
Friday 17 August 2012 (17/08/2012)
0.9440
0.9309
0.9312
0.9423
0.9368
Thursday 16 August 2012 (16/08/2012)
0.9416
0.9442
0.9409
0.9415
0.9412
Wednesday 15 August 2012 (15/08/2012)
0.9464
0.9415
0.9420
0.9481
0.9451
Tuesday 14 August 2012 (14/08/2012)
0.9512
0.9463
0.9488
0.9558
0.9523
Monday 13 August 2012 (13/08/2012)
0.9589
0.9519
0.9518
0.9590
0.9554
Friday 10 August 2012 (10/08/2012)
0.9594
0.9593
0.9565
0.9579
0.9572
Thursday 9 August 2012 (09/08/2012)
0.9593
0.9594
0.9567
0.9590
0.9578
Wednesday 8 August 2012 (08/08/2012)
0.9487
0.9592
0.9444
0.9541
0.9493
Tuesday 7 August 2012 (07/08/2012)
0.9499
0.9487
0.9489
0.9500
0.9495
Monday 6 August 2012 (06/08/2012)
0.9520
0.9498
0.9514
0.9504
0.9509
Friday 3 August 2012 (03/08/2012)
0.9290
0.9517
0.9336
0.9470
0.9403
Thursday 2 August 2012 (02/08/2012)
0.9285
0.9289
0.9278
0.9322
0.9300
Wednesday 1 August 2012 (01/08/2012)
0.9391
0.9286
0.9363
0.9367
0.9365

July

Tuesday 31 July 2012 (31/07/2012)
0.9457
0.9391
0.9388
0.9454
0.9421
Monday 30 July 2012 (30/07/2012)
0.9487
0.9456
0.9467
0.9478
0.9472
Friday 27 July 2012 (27/07/2012)
0.9418
0.9510
0.9406
0.9477
0.9442
Thursday 26 July 2012 (26/07/2012)
0.9238
0.9419
0.9318
0.9301
0.9310
Wednesday 25 July 2012 (25/07/2012)
0.9104
0.9241
0.9106
0.9218
0.9162
Tuesday 24 July 2012 (24/07/2012)
0.9169
0.9114
0.9093
0.9190
0.9141
Monday 23 July 2012 (23/07/2012)
0.9361
0.9172
0.9219
0.9304
0.9261
Friday 20 July 2012 (20/07/2012)
0.9498
0.9361
0.9406
0.9435
0.9420
Thursday 19 July 2012 (19/07/2012)
0.9504
0.9496
0.9465
0.9522
0.9493
Wednesday 18 July 2012 (18/07/2012)
0.9497
0.9504
0.9478
0.9487
0.9482
Tuesday 17 July 2012 (17/07/2012)
0.9462
0.9497
0.9447
0.9447
0.9447
Monday 16 July 2012 (16/07/2012)
0.9402
0.9461
0.9425
0.9405
0.9415
Friday 13 July 2012 (13/07/2012)
0.9320
0.9386
0.9359
0.9326
0.9342
Thursday 12 July 2012 (12/07/2012)
0.9403
0.9318
0.9312
0.9361
0.9337
Wednesday 11 July 2012 (11/07/2012)
0.9436
0.9401
0.9404
0.9458
0.9431
Tuesday 10 July 2012 (10/07/2012)
0.9433
0.9436
0.9406
0.9470
0.9438
Monday 9 July 2012 (09/07/2012)
0.9391
0.9433
0.9361
0.9412
0.9386
Friday 6 July 2012 (06/07/2012)
0.9527
0.9388
0.9381
0.9497
0.9439
Thursday 5 July 2012 (05/07/2012)
0.9529
0.9525
0.9514
0.9543
0.9529
Wednesday 4 July 2012 (04/07/2012)
0.9602
0.9530
0.9544
0.9555
0.9549
Tuesday 3 July 2012 (03/07/2012)
0.9511
0.9599
0.9498
0.9603
0.9550
Monday 2 July 2012 (02/07/2012)
0.9506
0.9514
0.9486
0.9532
0.9509

June

Friday 29 June 2012 (29/06/2012)
0.9234
0.9503
0.9325
0.9420
0.9373
Thursday 28 June 2012 (28/06/2012)
0.9193
0.9235
0.9215
0.9222
0.9219
Wednesday 27 June 2012 (27/06/2012)
0.9197
0.9192
0.9142
0.9242
0.9192
Tuesday 26 June 2012 (26/06/2012)
0.9153
0.9195
0.9160
0.9182
0.9171
Monday 25 June 2012 (25/06/2012)
0.9220
0.9155
0.9133
0.9216
0.9174
Friday 22 June 2012 (22/06/2012)
0.9255
0.9242
0.9239
0.9282
0.9261
Thursday 21 June 2012 (21/06/2012)
0.9463
0.9256
0.9318
0.9405
0.9362
Wednesday 20 June 2012 (20/06/2012)
0.9460
0.9465
0.9447
0.9473
0.9460
Tuesday 19 June 2012 (19/06/2012)
0.9360
0.9461
0.9361
0.9403
0.9382
Monday 18 June 2012 (18/06/2012)
0.9361
0.9361
0.9316
0.9373
0.9345
Friday 15 June 2012 (15/06/2012)
0.9264
0.9289
0.9285
0.9263
0.9274
Thursday 14 June 2012 (14/06/2012)
0.9241
0.9266
0.9197
0.9256
0.9227
Wednesday 13 June 2012 (13/06/2012)
0.9235
0.9245
0.9224
0.9262
0.9243
Tuesday 12 June 2012 (12/06/2012)
0.9161
0.9241
0.9197
0.9222
0.9209
Monday 11 June 2012 (11/06/2012)
0.9325
0.9162
0.9203
0.9322
0.9262
Friday 8 June 2012 (08/06/2012)
0.9263
0.9253
0.9193
0.9218
0.9205
Thursday 7 June 2012 (07/06/2012)
0.9334
0.9261
0.9212
0.9344
0.9278
Wednesday 6 June 2012 (06/06/2012)
0.9207
0.9334
0.9221
0.9286
0.9254
Tuesday 5 June 2012 (05/06/2012)
0.9131
0.9207
0.9095
0.9188
0.9141
Monday 4 June 2012 (04/06/2012)
0.9038
0.9129
0.9016
0.9128
0.9072
Friday 1 June 2012 (01/06/2012)
0.9107
0.9046
0.9000
0.9085
0.9043

May

Thursday 31 May 2012 (31/05/2012)
0.9104
0.9104
0.9077
0.9132
0.9104
Wednesday 30 May 2012 (30/05/2012)
0.9343
0.9100
0.9163
0.9252
0.9208
Tuesday 29 May 2012 (29/05/2012)
0.9305
0.9345
0.9296
0.9337
0.9317
Monday 28 May 2012 (28/05/2012)
0.9278
0.9304
0.9289
0.9353
0.9321
Friday 25 May 2012 (25/05/2012)
0.9293
0.9236
0.9210
0.9316
0.9263
Thursday 24 May 2012 (24/05/2012)
0.9266
0.9293
0.9247
0.9319
0.9283
Wednesday 23 May 2012 (23/05/2012)
0.9322
0.9265
0.9213
0.9289
0.9251
Tuesday 22 May 2012 (22/05/2012)
0.9442
0.9333
0.9366
0.9425
0.9396
Monday 21 May 2012 (21/05/2012)
0.9360
0.9441
0.9321
0.9429
0.9375
Friday 18 May 2012 (18/05/2012)
0.9320
0.9304
0.9246
0.9343
0.9295
Thursday 17 May 2012 (17/05/2012)
0.9339
0.9321
0.9333
0.9355
0.9344
Wednesday 16 May 2012 (16/05/2012)
0.9351
0.9340
0.9282
0.9375
0.9328
Tuesday 15 May 2012 (15/05/2012)
0.9458
0.9351
0.9407
0.9478
0.9442
Monday 14 May 2012 (14/05/2012)
0.9583
0.9460
0.9474
0.9578
0.9526
Friday 11 May 2012 (11/05/2012)
0.9693
0.9593
0.9588
0.9653
0.9621
Thursday 10 May 2012 (10/05/2012)
0.9715
0.9675
0.9662
0.9721
0.9692
Wednesday 9 May 2012 (09/05/2012)
0.9839
0.9712
0.9675
0.9793
0.9734
Tuesday 8 May 2012 (08/05/2012)
0.9956
0.9838
0.9821
0.9917
0.9869
Monday 7 May 2012 (07/05/2012)
0.9874
0.9954
0.9882
0.9908
0.9895
Friday 4 May 2012 (04/05/2012)
1.0029
0.9909
0.9925
1.0046
0.9986
Thursday 3 May 2012 (03/05/2012)
1.0051
1.0027
1.0032
1.0074
1.0053
Wednesday 2 May 2012 (02/05/2012)
1.0029
1.0052
1.0020
1.0036
1.0028
Tuesday 1 May 2012 (01/05/2012)
0.9978
1.0038
0.9971
1.0034
1.0002

April

Monday 30 April 2012 (30/04/2012)
1.0006
0.9979
1.0003
1.0023
1.0013
Friday 27 April 2012 (27/04/2012)
0.9988
1.0014
0.9959
0.9977
0.9968
Thursday 26 April 2012 (26/04/2012)
1.0014
0.9990
0.9961
1.0032
0.9997
Wednesday 25 April 2012 (25/04/2012)
0.9953
1.0017
0.9976
1.0001
0.9988
Tuesday 24 April 2012 (24/04/2012)
0.9894
0.9951
0.9880
0.9966
0.9923
Monday 23 April 2012 (23/04/2012)
0.9926
0.9895
0.9870
0.9904
0.9887
Friday 20 April 2012 (20/04/2012)
0.9885
0.9922
0.9922
0.9931
0.9927
Thursday 19 April 2012 (19/04/2012)
0.9894
0.9885
0.9869
0.9917
0.9893
Wednesday 18 April 2012 (18/04/2012)
0.9931
0.9896
0.9895
0.9943
0.9919
Tuesday 17 April 2012 (17/04/2012)
0.9774
0.9930
0.9785
0.9923
0.9854
Monday 16 April 2012 (16/04/2012)
0.9759
0.9774
0.9717
0.9766
0.9742
Friday 13 April 2012 (13/04/2012)
0.9862
0.9758
0.9806
0.9802
0.9804
Thursday 12 April 2012 (12/04/2012)
0.9694
0.9864
0.9740
0.9837
0.9789
Wednesday 11 April 2012 (11/04/2012)
0.9706
0.9695
0.9668
0.9724
0.9696
Tuesday 10 April 2012 (10/04/2012)
0.9868
0.9706
0.9719
0.9818
0.9768
Monday 9 April 2012 (09/04/2012)
0.9854
0.9868
0.9831
0.9850
0.9840
Friday 6 April 2012 (06/04/2012)
0.9905
0.9853
0.9837
0.9928
0.9883
Thursday 5 April 2012 (05/04/2012)
0.9915
0.9905
0.9902
0.9941
0.9922
Wednesday 4 April 2012 (04/04/2012)
1.0023
0.9916
0.9929
1.0018
0.9974
Tuesday 3 April 2012 (03/04/2012)
1.0149
1.0027
1.0085
1.0088
1.0086
Monday 2 April 2012 (02/04/2012)
1.0168
1.0149
1.0150
1.0163
1.0156

March

Friday 30 March 2012 (30/03/2012)
1.0058
1.0120
1.0084
1.0150
1.0117
Thursday 29 March 2012 (29/03/2012)
1.0116
1.0057
1.0028
1.0123
1.0075
Wednesday 28 March 2012 (28/03/2012)
1.0211
1.0117
1.0140
1.0164
1.0152
Tuesday 27 March 2012 (27/03/2012)
1.0246
1.0210
1.0230
1.0268
1.0249
Monday 26 March 2012 (26/03/2012)
1.0098
1.0244
1.0143
1.0155
1.0149
Friday 23 March 2012 (23/03/2012)
1.0077
1.0087
1.0063
1.0084
1.0073
Thursday 22 March 2012 (22/03/2012)
1.0148
1.0077
1.0078
1.0108
1.0093
Wednesday 21 March 2012 (21/03/2012)
1.0200
1.0149
1.0168
1.0206
1.0187
Tuesday 20 March 2012 (20/03/2012)
1.0294
1.0200
1.0181
1.0282
1.0231
Monday 19 March 2012 (19/03/2012)
1.0248
1.0294
1.0264
1.0281
1.0272
Friday 16 March 2012 (16/03/2012)
1.0200
1.0255
1.0202
1.0215
1.0209
Thursday 15 March 2012 (15/03/2012)
1.0090
1.0200
1.0119
1.0187
1.0153
Wednesday 14 March 2012 (14/03/2012)
1.0299
1.0089
1.0085
1.0279
1.0182
Tuesday 13 March 2012 (13/03/2012)
1.0271
1.0303
1.0286
1.0304
1.0295
Monday 12 March 2012 (12/03/2012)
1.0249
1.0265
1.0210
1.0268
1.0239
Friday 9 March 2012 (09/03/2012)
1.0369
1.0250
1.0320
1.0319
1.0319
Thursday 8 March 2012 (08/03/2012)
1.0223
1.0367
1.0253
1.0320
1.0287
Wednesday 7 March 2012 (07/03/2012)
1.0143
1.0223
1.0141
1.0203
1.0172
Tuesday 6 March 2012 (06/03/2012)
1.0282
1.0144
1.0219
1.0176
1.0198
Monday 5 March 2012 (05/03/2012)
1.0320
1.0282
1.0258
1.0317
1.0287
Friday 2 March 2012 (02/03/2012)
1.0422
1.0315
1.0363
1.0349
1.0356
Thursday 1 March 2012 (01/03/2012)
1.0333
1.0422
1.0358
1.0394
1.0376

February

Wednesday 29 February 2012 (29/02/2012)
1.0366
1.0330
1.0372
1.0430
1.0401
Tuesday 28 February 2012 (28/02/2012)
1.0267
1.0365
1.0294
1.0306
1.0300
Monday 27 February 2012 (27/02/2012)
1.0220
1.0267
1.0164
1.0299
1.0232
Friday 24 February 2012 (24/02/2012)
1.0124
1.0206
1.0187
1.0176
1.0181
Thursday 23 February 2012 (23/02/2012)
1.0022
1.0124
1.0070
1.0098
1.0084
Wednesday 22 February 2012 (22/02/2012)
1.0020
1.0022
1.0017
1.0043
1.0030
Tuesday 21 February 2012 (21/02/2012)
1.0105
1.0019
1.0048
1.0092
1.0070
Monday 20 February 2012 (20/02/2012)
1.0096
1.0106
1.0079
1.0123
1.0101
Friday 17 February 2012 (17/02/2012)
0.9976
1.0014
0.9994
1.0032
1.0013
Thursday 16 February 2012 (16/02/2012)
0.9991
0.9962
0.9937
0.9984
0.9961
Wednesday 15 February 2012 (15/02/2012)
1.0037
0.9990
1.0015
1.0087
1.0051
Tuesday 14 February 2012 (14/02/2012)
1.0097
1.0039
1.0028
1.0038
1.0033
Monday 13 February 2012 (13/02/2012)
1.0067
1.0096
1.0073
1.0123
1.0098
Friday 10 February 2012 (10/02/2012)
1.0226
1.0008
1.0025
1.0182
1.0103
Thursday 9 February 2012 (09/02/2012)
1.0263
1.0223
1.0153
1.0259
1.0206
Wednesday 8 February 2012 (08/02/2012)
1.0257
1.0264
1.0243
1.0272
1.0257
Tuesday 7 February 2012 (07/02/2012)
1.0267
1.0254
1.0230
1.0276
1.0253
Monday 6 February 2012 (06/02/2012)
1.0264
1.0264
1.0190
1.0239
1.0215
Friday 3 February 2012 (03/02/2012)
1.0146
1.0309
1.0135
1.0274
1.0204
Thursday 2 February 2012 (02/02/2012)
1.0090
1.0146
1.0053
1.0180
1.0116
Wednesday 1 February 2012 (01/02/2012)
0.9930
1.0091
0.9971
1.0035
1.0003

January

Tuesday 31 January 2012 (31/01/2012)
0.9892
0.9930
0.9915
0.9951
0.9933
Monday 30 January 2012 (30/01/2012)
0.9999
0.9895
0.9885
0.9967
0.9926
Friday 27 January 2012 (27/01/2012)
0.9916
0.9996
0.9924
0.9971
0.9948
Thursday 26 January 2012 (26/01/2012)
0.9839
0.9939
0.9842
0.9941
0.9892
Wednesday 25 January 2012 (25/01/2012)
0.9780
0.9836
0.9692
0.9777
0.9735
Tuesday 24 January 2012 (24/01/2012)
0.9792
0.9781
0.9714
0.9779
0.9746
Monday 23 January 2012 (23/01/2012)
0.9754
0.9783
0.9754
0.9782
0.9768