South African Rand-Moroccan Dirham History: 2012
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Daily ZAR/MAD rates for 2012, including the high, low, open, close and mid rate.
Highest exchange rate of 2012: 1.1279 on 13/03/2012
Lowest exchange rate of 2012: 0.9627 on 03/12/2012
Average exchange rate of 2012: 1.0524
Historical Graph For Converting South African Rands into Moroccan Dirhams
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What was the South African Rand worth against the Moroccan Dirham on a selected day in 2012?
Date | Open | Close | High | Low | Mid |
December | |||||
Monday 31 December 2012 (31/12/2012) | 0.9958 | 0.9991 | 0.9939 | 0.9968 | 0.9953 |
Friday 28 December 2012 (28/12/2012) | 0.9934 | 0.9947 | 0.9933 | 0.9934 | 0.9934 |
Thursday 27 December 2012 (27/12/2012) | 0.9838 | 0.9947 | 0.9832 | 0.9932 | 0.9882 |
Wednesday 26 December 2012 (26/12/2012) | 0.9856 | 0.9843 | 0.9851 | 0.9849 | 0.9850 |
Tuesday 25 December 2012 (25/12/2012) | 0.9850 | 0.9860 | 0.9816 | 0.9772 | 0.9794 |
Monday 24 December 2012 (24/12/2012) | 0.9885 | 0.9862 | 0.9838 | 0.9856 | 0.9847 |
Friday 21 December 2012 (21/12/2012) | 0.9938 | 0.9820 | 0.9853 | 0.9888 | 0.9870 |
Thursday 20 December 2012 (20/12/2012) | 0.9931 | 0.9934 | 0.9900 | 0.9905 | 0.9902 |
Wednesday 19 December 2012 (19/12/2012) | 0.9978 | 0.9939 | 0.9892 | 0.9954 | 0.9923 |
Tuesday 18 December 2012 (18/12/2012) | 0.9905 | 0.9976 | 0.9883 | 0.9982 | 0.9932 |
Monday 17 December 2012 (17/12/2012) | 0.9817 | 0.9916 | 0.9839 | 0.9883 | 0.9861 |
Friday 14 December 2012 (14/12/2012) | 0.9822 | 0.9829 | 0.9811 | 0.9818 | 0.9814 |
Thursday 13 December 2012 (13/12/2012) | 0.9848 | 0.9831 | 0.9841 | 0.9845 | 0.9843 |
Wednesday 12 December 2012 (12/12/2012) | 0.9872 | 0.9845 | 0.9840 | 0.9862 | 0.9851 |
Tuesday 11 December 2012 (11/12/2012) | 0.9905 | 0.9870 | 0.9872 | 0.9887 | 0.9880 |
Monday 10 December 2012 (10/12/2012) | 0.9905 | 0.9902 | 0.9872 | 0.9893 | 0.9882 |
Friday 7 December 2012 (07/12/2012) | 0.9876 | 0.9928 | 0.9874 | 0.9822 | 0.9848 |
Thursday 6 December 2012 (06/12/2012) | 0.9716 | 0.9863 | 0.9745 | 0.9823 | 0.9784 |
Wednesday 5 December 2012 (05/12/2012) | 0.9665 | 0.9710 | 0.9678 | 0.9698 | 0.9688 |
Tuesday 4 December 2012 (04/12/2012) | 0.9619 | 0.9671 | 0.9610 | 0.9667 | 0.9639 |
Monday 3 December 2012 (03/12/2012) | 0.9576 | 0.9596 | 0.9631 | 0.9627 | 0.9629 |
November | |||||
Friday 30 November 2012 (30/11/2012) | 0.9740 | 0.9566 | 0.9604 | 0.9728 | 0.9666 |
Thursday 29 November 2012 (29/11/2012) | 0.9725 | 0.9750 | 0.9744 | 0.9769 | 0.9756 |
Wednesday 28 November 2012 (28/11/2012) | 0.9721 | 0.9745 | 0.9696 | 0.9691 | 0.9694 |
Tuesday 27 November 2012 (27/11/2012) | 0.9669 | 0.9709 | 0.9699 | 0.9704 | 0.9702 |
Monday 26 November 2012 (26/11/2012) | 0.9666 | 0.9670 | 0.9727 | 0.9674 | 0.9701 |
Friday 23 November 2012 (23/11/2012) | 0.9636 | 0.9673 | 0.9646 | 0.9675 | 0.9661 |
Thursday 22 November 2012 (22/11/2012) | 0.9650 | 0.9635 | 0.9628 | 0.9649 | 0.9638 |
Wednesday 21 November 2012 (21/11/2012) | 0.9786 | 0.9662 | 0.9639 | 0.9782 | 0.9711 |
Tuesday 20 November 2012 (20/11/2012) | 0.9811 | 0.9785 | 0.9772 | 0.9809 | 0.9790 |
Monday 19 November 2012 (19/11/2012) | 0.9783 | 0.9811 | 0.9788 | 0.9817 | 0.9802 |
Friday 16 November 2012 (16/11/2012) | 0.9708 | 0.9789 | 0.9745 | 0.9763 | 0.9754 |
Thursday 15 November 2012 (15/11/2012) | 0.9754 | 0.9706 | 0.9694 | 0.9749 | 0.9721 |
Wednesday 14 November 2012 (14/11/2012) | 0.9900 | 0.9749 | 0.9791 | 0.9890 | 0.9840 |
Tuesday 13 November 2012 (13/11/2012) | 0.9965 | 0.9908 | 0.9905 | 0.9951 | 0.9928 |
Monday 12 November 2012 (12/11/2012) | 0.9979 | 0.9966 | 0.9957 | 0.9992 | 0.9974 |
Friday 9 November 2012 (09/11/2012) | 0.9970 | 0.9996 | 0.9960 | 0.9996 | 0.9978 |
Thursday 8 November 2012 (08/11/2012) | 1.0055 | 0.9963 | 0.9958 | 1.0044 | 1.0001 |
Wednesday 7 November 2012 (07/11/2012) | 1.0040 | 1.0066 | 1.0038 | 1.0028 | 1.0033 |
Tuesday 6 November 2012 (06/11/2012) | 0.9928 | 1.0040 | 0.9915 | 1.0040 | 0.9977 |
Monday 5 November 2012 (05/11/2012) | 0.9803 | 0.9926 | 0.9864 | 0.9884 | 0.9874 |
Friday 2 November 2012 (02/11/2012) | 0.9936 | 0.9791 | 0.9853 | 0.9911 | 0.9882 |
Thursday 1 November 2012 (01/11/2012) | 0.9891 | 0.9930 | 0.9902 | 0.9902 | 0.9902 |
October | |||||
Wednesday 31 October 2012 (31/10/2012) | 0.9918 | 0.9887 | 0.9870 | 0.9917 | 0.9894 |
Tuesday 30 October 2012 (30/10/2012) | 0.9922 | 0.9916 | 0.9900 | 0.9929 | 0.9914 |
Monday 29 October 2012 (29/10/2012) | 0.9947 | 0.9926 | 0.9901 | 0.9935 | 0.9918 |
Friday 26 October 2012 (26/10/2012) | 0.9820 | 0.9921 | 0.9826 | 0.9940 | 0.9883 |
Thursday 25 October 2012 (25/10/2012) | 0.9748 | 0.9824 | 0.9827 | 0.9840 | 0.9834 |
Wednesday 24 October 2012 (24/10/2012) | 0.9775 | 0.9758 | 0.9752 | 0.9788 | 0.9770 |
Tuesday 23 October 2012 (23/10/2012) | 0.9858 | 0.9775 | 0.9751 | 0.9855 | 0.9803 |
Monday 22 October 2012 (22/10/2012) | 0.9865 | 0.9864 | 0.9874 | 0.9890 | 0.9882 |
Friday 19 October 2012 (19/10/2012) | 0.9846 | 0.9852 | 0.9845 | 0.9895 | 0.9870 |
Thursday 18 October 2012 (18/10/2012) | 0.9872 | 0.9850 | 0.9816 | 0.9892 | 0.9854 |
Wednesday 17 October 2012 (17/10/2012) | 0.9794 | 0.9858 | 0.9749 | 0.9870 | 0.9809 |
Tuesday 16 October 2012 (16/10/2012) | 0.9759 | 0.9803 | 0.9732 | 0.9804 | 0.9768 |
Monday 15 October 2012 (15/10/2012) | 0.9780 | 0.9749 | 0.9737 | 0.9809 | 0.9773 |
Friday 12 October 2012 (12/10/2012) | 0.9915 | 0.9817 | 0.9798 | 0.9969 | 0.9884 |
Thursday 11 October 2012 (11/10/2012) | 0.9865 | 0.9927 | 0.9870 | 0.9932 | 0.9901 |
Wednesday 10 October 2012 (10/10/2012) | 0.9846 | 0.9856 | 0.9836 | 0.9974 | 0.9905 |
Tuesday 9 October 2012 (09/10/2012) | 0.9647 | 0.9848 | 0.9672 | 0.9814 | 0.9743 |
Monday 8 October 2012 (08/10/2012) | 0.9712 | 0.9648 | 0.9553 | 0.9725 | 0.9639 |
Friday 5 October 2012 (05/10/2012) | 1.0020 | 0.9719 | 0.9683 | 1.0019 | 0.9851 |
Thursday 4 October 2012 (04/10/2012) | 1.0212 | 1.0022 | 1.0038 | 1.0204 | 1.0121 |
Wednesday 3 October 2012 (03/10/2012) | 1.0269 | 1.0210 | 1.0209 | 1.0252 | 1.0231 |
Tuesday 2 October 2012 (02/10/2012) | 1.0271 | 1.0269 | 1.0282 | 1.0303 | 1.0293 |
Monday 1 October 2012 (01/10/2012) | 1.0313 | 1.0270 | 1.0296 | 1.0445 | 1.0370 |
September | |||||
Friday 28 September 2012 (28/09/2012) | 1.0449 | 1.0388 | 1.0382 | 1.0434 | 1.0408 |
Thursday 27 September 2012 (27/09/2012) | 1.0472 | 1.0455 | 1.0448 | 1.0523 | 1.0486 |
Wednesday 26 September 2012 (26/09/2012) | 1.0462 | 1.0475 | 1.0471 | 1.0491 | 1.0481 |
Tuesday 25 September 2012 (25/09/2012) | 1.0431 | 1.0444 | 1.0429 | 1.0487 | 1.0458 |
Monday 24 September 2012 (24/09/2012) | 1.0301 | 1.0432 | 1.0340 | 1.0346 | 1.0343 |
Friday 21 September 2012 (21/09/2012) | 1.0328 | 1.0353 | 1.0328 | 1.0352 | 1.0340 |
Thursday 20 September 2012 (20/09/2012) | 1.0307 | 1.0327 | 1.0260 | 1.0316 | 1.0288 |
Wednesday 19 September 2012 (19/09/2012) | 1.0434 | 1.0317 | 1.0343 | 1.0396 | 1.0369 |
Tuesday 18 September 2012 (18/09/2012) | 1.0281 | 1.0422 | 1.0319 | 1.0392 | 1.0356 |
Monday 17 September 2012 (17/09/2012) | 1.0279 | 1.0272 | 1.0279 | 1.0324 | 1.0301 |
Friday 14 September 2012 (14/09/2012) | 1.0391 | 1.0337 | 1.0332 | 1.0376 | 1.0354 |
Thursday 13 September 2012 (13/09/2012) | 1.0329 | 1.0388 | 1.0205 | 1.0410 | 1.0307 |
Wednesday 12 September 2012 (12/09/2012) | 1.0557 | 1.0339 | 1.0292 | 1.0566 | 1.0429 |
Tuesday 11 September 2012 (11/09/2012) | 1.0610 | 1.0545 | 1.0542 | 1.0589 | 1.0565 |
Monday 10 September 2012 (10/09/2012) | 1.0574 | 1.0597 | 1.0578 | 1.0603 | 1.0591 |
Friday 7 September 2012 (07/09/2012) | 1.0552 | 1.0593 | 1.0539 | 1.0595 | 1.0567 |
Thursday 6 September 2012 (06/09/2012) | 1.0418 | 1.0551 | 1.0438 | 1.0547 | 1.0493 |
Wednesday 5 September 2012 (05/09/2012) | 1.0442 | 1.0421 | 1.0438 | 1.0439 | 1.0438 |
Tuesday 4 September 2012 (04/09/2012) | 1.0472 | 1.0443 | 1.0453 | 1.0500 | 1.0477 |
Monday 3 September 2012 (03/09/2012) | 1.0434 | 1.0457 | 1.0431 | 1.0470 | 1.0450 |
August | |||||
Friday 31 August 2012 (31/08/2012) | 1.0410 | 1.0476 | 1.0403 | 1.0451 | 1.0427 |
Thursday 30 August 2012 (30/08/2012) | 1.0482 | 1.0411 | 1.0403 | 1.0423 | 1.0413 |
Wednesday 29 August 2012 (29/08/2012) | 1.0449 | 1.0477 | 1.0470 | 1.0475 | 1.0472 |
Tuesday 28 August 2012 (28/08/2012) | 1.0463 | 1.0448 | 1.0465 | 1.0486 | 1.0475 |
Monday 27 August 2012 (27/08/2012) | 1.0505 | 1.0453 | 1.0473 | 1.0507 | 1.0490 |
Friday 24 August 2012 (24/08/2012) | 1.0569 | 1.0494 | 1.0483 | 1.0561 | 1.0522 |
Thursday 23 August 2012 (23/08/2012) | 1.0709 | 1.0573 | 1.0633 | 1.0684 | 1.0659 |
Wednesday 22 August 2012 (22/08/2012) | 1.0708 | 1.0710 | 1.0646 | 1.0722 | 1.0684 |
Tuesday 21 August 2012 (21/08/2012) | 1.0699 | 1.0692 | 1.0710 | 1.0761 | 1.0735 |
Monday 20 August 2012 (20/08/2012) | 1.0717 | 1.0690 | 1.0699 | 1.0741 | 1.0720 |
Friday 17 August 2012 (17/08/2012) | 1.0838 | 1.0710 | 1.0707 | 1.0829 | 1.0768 |
Thursday 16 August 2012 (16/08/2012) | 1.0865 | 1.0855 | 1.0843 | 1.0874 | 1.0859 |
Wednesday 15 August 2012 (15/08/2012) | 1.0908 | 1.0867 | 1.0874 | 1.0908 | 1.0891 |
Tuesday 14 August 2012 (14/08/2012) | 1.0941 | 1.0897 | 1.0901 | 1.0984 | 1.0943 |
Monday 13 August 2012 (13/08/2012) | 1.1109 | 1.0949 | 1.0999 | 1.1043 | 1.1021 |
Friday 10 August 2012 (10/08/2012) | 1.1072 | 1.1062 | 1.1053 | 1.1068 | 1.1061 |
Thursday 9 August 2012 (09/08/2012) | 1.1027 | 1.1067 | 1.1011 | 1.1044 | 1.1028 |
Wednesday 8 August 2012 (08/08/2012) | 1.0878 | 1.1014 | 1.0854 | 1.0951 | 1.0903 |
Tuesday 7 August 2012 (07/08/2012) | 1.0886 | 1.0874 | 1.0856 | 1.0897 | 1.0876 |
Monday 6 August 2012 (06/08/2012) | 1.0923 | 1.0885 | 1.0915 | 1.0913 | 1.0914 |
Friday 3 August 2012 (03/08/2012) | 1.0798 | 1.0920 | 1.0774 | 1.0939 | 1.0857 |
Thursday 2 August 2012 (02/08/2012) | 1.0772 | 1.0811 | 1.0704 | 1.0795 | 1.0749 |
Wednesday 1 August 2012 (01/08/2012) | 1.0829 | 1.0760 | 1.0803 | 1.0842 | 1.0823 |
July | |||||
Tuesday 31 July 2012 (31/07/2012) | 1.0944 | 1.0839 | 1.0861 | 1.0928 | 1.0894 |
Monday 30 July 2012 (30/07/2012) | 1.0859 | 1.0942 | 1.0943 | 1.0879 | 1.0911 |
Friday 27 July 2012 (27/07/2012) | 1.0872 | 1.0944 | 1.0844 | 1.0914 | 1.0879 |
Thursday 26 July 2012 (26/07/2012) | 1.0753 | 1.0866 | 1.0743 | 1.0814 | 1.0778 |
Wednesday 25 July 2012 (25/07/2012) | 1.0672 | 1.0754 | 1.0652 | 1.0745 | 1.0698 |
Tuesday 24 July 2012 (24/07/2012) | 1.0710 | 1.0681 | 1.0644 | 1.0729 | 1.0686 |
Monday 23 July 2012 (23/07/2012) | 1.0892 | 1.0708 | 1.0758 | 1.0856 | 1.0807 |
Friday 20 July 2012 (20/07/2012) | 1.0970 | 1.0889 | 1.0900 | 1.0956 | 1.0928 |
Thursday 19 July 2012 (19/07/2012) | 1.0974 | 1.0970 | 1.0946 | 1.0998 | 1.0972 |
Wednesday 18 July 2012 (18/07/2012) | 1.0964 | 1.0968 | 1.0954 | 1.0949 | 1.0952 |
Tuesday 17 July 2012 (17/07/2012) | 1.0932 | 1.0967 | 1.0911 | 1.0948 | 1.0930 |
Monday 16 July 2012 (16/07/2012) | 1.0879 | 1.0924 | 1.0895 | 1.0895 | 1.0895 |
Friday 13 July 2012 (13/07/2012) | 1.0809 | 1.0872 | 1.0837 | 1.0828 | 1.0833 |
Thursday 12 July 2012 (12/07/2012) | 1.0886 | 1.0809 | 1.0795 | 1.0879 | 1.0837 |
Wednesday 11 July 2012 (11/07/2012) | 1.0922 | 1.0891 | 1.0888 | 1.0957 | 1.0922 |
Tuesday 10 July 2012 (10/07/2012) | 1.0879 | 1.0918 | 1.0870 | 1.0943 | 1.0907 |
Monday 9 July 2012 (09/07/2012) | 1.0808 | 1.0873 | 1.0807 | 1.0838 | 1.0823 |
Friday 6 July 2012 (06/07/2012) | 1.0931 | 1.0844 | 1.0805 | 1.0932 | 1.0868 |
Thursday 5 July 2012 (05/07/2012) | 1.0825 | 1.0931 | 1.0870 | 1.0898 | 1.0884 |
Wednesday 4 July 2012 (04/07/2012) | 1.0859 | 1.0843 | 1.0809 | 1.0861 | 1.0835 |
Tuesday 3 July 2012 (03/07/2012) | 1.0779 | 1.0853 | 1.0764 | 1.0865 | 1.0814 |
Monday 2 July 2012 (02/07/2012) | 1.0719 | 1.0765 | 1.0742 | 1.0760 | 1.0751 |
June | |||||
Friday 29 June 2012 (29/06/2012) | 1.0544 | 1.0705 | 1.0536 | 1.0678 | 1.0607 |
Thursday 28 June 2012 (28/06/2012) | 1.0491 | 1.0547 | 1.0507 | 1.0543 | 1.0525 |
Wednesday 27 June 2012 (27/06/2012) | 1.0462 | 1.0476 | 1.0417 | 1.0535 | 1.0476 |
Tuesday 26 June 2012 (26/06/2012) | 1.0403 | 1.0473 | 1.0427 | 1.0436 | 1.0432 |
Monday 25 June 2012 (25/06/2012) | 1.0463 | 1.0412 | 1.0385 | 1.0474 | 1.0429 |
Friday 22 June 2012 (22/06/2012) | 1.0496 | 1.0463 | 1.0477 | 1.0512 | 1.0495 |
Thursday 21 June 2012 (21/06/2012) | 1.0628 | 1.0491 | 1.0491 | 1.0649 | 1.0570 |
Wednesday 20 June 2012 (20/06/2012) | 1.0626 | 1.0636 | 1.0602 | 1.0680 | 1.0641 |
Tuesday 19 June 2012 (19/06/2012) | 1.0608 | 1.0628 | 1.0557 | 1.0629 | 1.0593 |
Monday 18 June 2012 (18/06/2012) | 1.0577 | 1.0611 | 1.0513 | 1.0567 | 1.0540 |
Friday 15 June 2012 (15/06/2012) | 1.0448 | 1.0453 | 1.0485 | 1.0470 | 1.0478 |
Thursday 14 June 2012 (14/06/2012) | 1.0483 | 1.0463 | 1.0415 | 1.0484 | 1.0449 |
Wednesday 13 June 2012 (13/06/2012) | 1.0518 | 1.0496 | 1.0497 | 1.0496 | 1.0497 |
Tuesday 12 June 2012 (12/06/2012) | 1.0449 | 1.0522 | 1.0487 | 1.0504 | 1.0496 |
Monday 11 June 2012 (11/06/2012) | 1.0609 | 1.0449 | 1.0449 | 1.0579 | 1.0514 |
Friday 8 June 2012 (08/06/2012) | 1.0508 | 1.0521 | 1.0433 | 1.0493 | 1.0463 |
Thursday 7 June 2012 (07/06/2012) | 1.0567 | 1.0515 | 1.0425 | 1.0603 | 1.0514 |
Wednesday 6 June 2012 (06/06/2012) | 1.0520 | 1.0570 | 1.0494 | 1.0593 | 1.0543 |
Tuesday 5 June 2012 (05/06/2012) | 1.0388 | 1.0513 | 1.0377 | 1.0480 | 1.0429 |
Monday 4 June 2012 (04/06/2012) | 1.0307 | 1.0402 | 1.0311 | 1.0405 | 1.0358 |
Friday 1 June 2012 (01/06/2012) | 1.0462 | 1.0341 | 1.0322 | 1.0449 | 1.0386 |
May | |||||
Thursday 31 May 2012 (31/05/2012) | 1.0436 | 1.0455 | 1.0393 | 1.0452 | 1.0422 |
Wednesday 30 May 2012 (30/05/2012) | 1.0630 | 1.0445 | 1.0438 | 1.0585 | 1.0512 |
Tuesday 29 May 2012 (29/05/2012) | 1.0551 | 1.0626 | 1.0546 | 1.0604 | 1.0575 |
Monday 28 May 2012 (28/05/2012) | 1.0497 | 1.0563 | 1.0550 | 1.0595 | 1.0573 |
Friday 25 May 2012 (25/05/2012) | 1.0553 | 1.0495 | 1.0457 | 1.0556 | 1.0506 |
Thursday 24 May 2012 (24/05/2012) | 1.0489 | 1.0553 | 1.0464 | 1.0526 | 1.0495 |
Wednesday 23 May 2012 (23/05/2012) | 1.0478 | 1.0478 | 1.0390 | 1.0459 | 1.0425 |
Tuesday 22 May 2012 (22/05/2012) | 1.0522 | 1.0468 | 1.0462 | 1.0471 | 1.0466 |
Monday 21 May 2012 (21/05/2012) | 1.0454 | 1.0532 | 1.0456 | 1.0534 | 1.0495 |
Friday 18 May 2012 (18/05/2012) | 1.0464 | 1.0398 | 1.0377 | 1.0497 | 1.0437 |
Thursday 17 May 2012 (17/05/2012) | 1.0464 | 1.0429 | 1.0458 | 1.0470 | 1.0464 |
Wednesday 16 May 2012 (16/05/2012) | 1.0485 | 1.0467 | 1.0403 | 1.0474 | 1.0439 |
Tuesday 15 May 2012 (15/05/2012) | 1.0528 | 1.0438 | 1.0474 | 1.0560 | 1.0517 |
Monday 14 May 2012 (14/05/2012) | 1.0558 | 1.0533 | 1.0544 | 1.0564 | 1.0554 |
Friday 11 May 2012 (11/05/2012) | 1.0715 | 1.0621 | 1.0607 | 1.0641 | 1.0624 |
Thursday 10 May 2012 (10/05/2012) | 1.0757 | 1.0690 | 1.0678 | 1.0755 | 1.0716 |
Wednesday 9 May 2012 (09/05/2012) | 1.0826 | 1.0754 | 1.0693 | 1.0831 | 1.0762 |
Tuesday 8 May 2012 (08/05/2012) | 1.0928 | 1.0845 | 1.0796 | 1.0909 | 1.0852 |
Monday 7 May 2012 (07/05/2012) | 1.0768 | 1.0926 | 1.0868 | 1.0809 | 1.0839 |
Friday 4 May 2012 (04/05/2012) | 1.0958 | 1.0876 | 1.0859 | 1.0960 | 1.0910 |
Thursday 3 May 2012 (03/05/2012) | 1.0979 | 1.0959 | 1.0971 | 1.0968 | 1.0969 |
Wednesday 2 May 2012 (02/05/2012) | 1.0901 | 1.0990 | 1.0933 | 1.0940 | 1.0936 |
Tuesday 1 May 2012 (01/05/2012) | 1.0828 | 1.0912 | 1.0835 | 1.0886 | 1.0861 |
April | |||||
Monday 30 April 2012 (30/04/2012) | 1.0875 | 1.0828 | 1.0868 | 1.0880 | 1.0874 |
Friday 27 April 2012 (27/04/2012) | 1.0848 | 1.0884 | 1.0815 | 1.0851 | 1.0833 |
Thursday 26 April 2012 (26/04/2012) | 1.0896 | 1.0844 | 1.0833 | 1.0880 | 1.0857 |
Wednesday 25 April 2012 (25/04/2012) | 1.0844 | 1.0888 | 1.0852 | 1.0884 | 1.0868 |
Tuesday 24 April 2012 (24/04/2012) | 1.0791 | 1.0847 | 1.0792 | 1.0852 | 1.0822 |
Monday 23 April 2012 (23/04/2012) | 1.0800 | 1.0786 | 1.0776 | 1.0800 | 1.0788 |
Friday 20 April 2012 (20/04/2012) | 1.0794 | 1.0806 | 1.0804 | 1.0839 | 1.0822 |
Thursday 19 April 2012 (19/04/2012) | 1.0816 | 1.0801 | 1.0793 | 1.0841 | 1.0817 |
Wednesday 18 April 2012 (18/04/2012) | 1.0856 | 1.0818 | 1.0821 | 1.0888 | 1.0854 |
Tuesday 17 April 2012 (17/04/2012) | 1.0689 | 1.0861 | 1.0686 | 1.0862 | 1.0774 |
Monday 16 April 2012 (16/04/2012) | 1.0712 | 1.0676 | 1.0663 | 1.0721 | 1.0692 |
Friday 13 April 2012 (13/04/2012) | 1.0735 | 1.0709 | 1.0698 | 1.0715 | 1.0706 |
Thursday 12 April 2012 (12/04/2012) | 1.0618 | 1.0746 | 1.0624 | 1.0736 | 1.0680 |
Wednesday 11 April 2012 (11/04/2012) | 1.0633 | 1.0617 | 1.0570 | 1.0656 | 1.0613 |
Tuesday 10 April 2012 (10/04/2012) | 1.0805 | 1.0638 | 1.0647 | 1.0763 | 1.0705 |
Monday 9 April 2012 (09/04/2012) | 1.0742 | 1.0794 | 1.0773 | 1.0775 | 1.0774 |
Friday 6 April 2012 (06/04/2012) | 1.0875 | 1.0785 | 1.0781 | 1.0894 | 1.0837 |
Thursday 5 April 2012 (05/04/2012) | 1.0833 | 1.0878 | 1.0834 | 1.0855 | 1.0845 |
Wednesday 4 April 2012 (04/04/2012) | 1.0891 | 1.0835 | 1.0834 | 1.0916 | 1.0875 |
Tuesday 3 April 2012 (03/04/2012) | 1.0954 | 1.0895 | 1.0884 | 1.0927 | 1.0906 |
Monday 2 April 2012 (02/04/2012) | 1.0967 | 1.0955 | 1.0959 | 1.0964 | 1.0961 |
March | |||||
Friday 30 March 2012 (30/03/2012) | 1.0868 | 1.0907 | 1.0876 | 1.0955 | 1.0916 |
Thursday 29 March 2012 (29/03/2012) | 1.0935 | 1.0882 | 1.0849 | 1.0958 | 1.0903 |
Wednesday 28 March 2012 (28/03/2012) | 1.1035 | 1.0936 | 1.0950 | 1.0996 | 1.0973 |
Tuesday 27 March 2012 (27/03/2012) | 1.1026 | 1.1033 | 1.1029 | 1.1059 | 1.1044 |
Monday 26 March 2012 (26/03/2012) | 1.0942 | 1.1035 | 1.0945 | 1.1013 | 1.0979 |
Friday 23 March 2012 (23/03/2012) | 1.0970 | 1.0927 | 1.0901 | 1.0954 | 1.0927 |
Thursday 22 March 2012 (22/03/2012) | 1.1027 | 1.0978 | 1.0960 | 1.1024 | 1.0992 |
Wednesday 21 March 2012 (21/03/2012) | 1.1084 | 1.1029 | 1.1022 | 1.1067 | 1.1044 |
Tuesday 20 March 2012 (20/03/2012) | 1.1180 | 1.1078 | 1.1060 | 1.1157 | 1.1108 |
Monday 19 March 2012 (19/03/2012) | 1.1136 | 1.1180 | 1.1187 | 1.1183 | 1.1185 |
Friday 16 March 2012 (16/03/2012) | 1.1188 | 1.1171 | 1.1137 | 1.1202 | 1.1169 |
Thursday 15 March 2012 (15/03/2012) | 1.1110 | 1.1185 | 1.1093 | 1.1191 | 1.1142 |
Wednesday 14 March 2012 (14/03/2012) | 1.1291 | 1.1105 | 1.1076 | 1.1298 | 1.1187 |
Tuesday 13 March 2012 (13/03/2012) | 1.1221 | 1.1327 | 1.1279 | 1.1251 | 1.1265 |
Monday 12 March 2012 (12/03/2012) | 1.1219 | 1.1213 | 1.1177 | 1.1235 | 1.1206 |
Friday 9 March 2012 (09/03/2012) | 1.1243 | 1.1224 | 1.1213 | 1.1243 | 1.1228 |
Thursday 8 March 2012 (08/03/2012) | 1.1157 | 1.1243 | 1.1149 | 1.1239 | 1.1194 |
Wednesday 7 March 2012 (07/03/2012) | 1.1101 | 1.1160 | 1.1104 | 1.1157 | 1.1131 |
Tuesday 6 March 2012 (06/03/2012) | 1.1178 | 1.1104 | 1.1112 | 1.1112 | 1.1112 |
Monday 5 March 2012 (05/03/2012) | 1.1239 | 1.1167 | 1.1146 | 1.1241 | 1.1194 |
Friday 2 March 2012 (02/03/2012) | 1.1278 | 1.1228 | 1.1234 | 1.1238 | 1.1236 |
Thursday 1 March 2012 (01/03/2012) | 1.1172 | 1.1276 | 1.1198 | 1.1241 | 1.1219 |
February | |||||
Wednesday 29 February 2012 (29/02/2012) | 1.1116 | 1.1172 | 1.1166 | 1.1177 | 1.1171 |
Tuesday 28 February 2012 (28/02/2012) | 1.1051 | 1.1111 | 1.1033 | 1.1060 | 1.1046 |
Monday 27 February 2012 (27/02/2012) | 1.0951 | 1.1051 | 1.0929 | 1.1071 | 1.1000 |
Friday 24 February 2012 (24/02/2012) | 1.0904 | 1.0945 | 1.0915 | 1.0976 | 1.0946 |
Thursday 23 February 2012 (23/02/2012) | 1.0876 | 1.0902 | 1.0889 | 1.0938 | 1.0913 |
Wednesday 22 February 2012 (22/02/2012) | 1.0897 | 1.0888 | 1.0883 | 1.0910 | 1.0897 |
Tuesday 21 February 2012 (21/02/2012) | 1.0979 | 1.0896 | 1.0922 | 1.0954 | 1.0938 |
Monday 20 February 2012 (20/02/2012) | 1.1020 | 1.0980 | 1.0995 | 1.0956 | 1.0976 |
Friday 17 February 2012 (17/02/2012) | 1.0926 | 1.0943 | 1.0921 | 1.0932 | 1.0927 |
Thursday 16 February 2012 (16/02/2012) | 1.0979 | 1.0891 | 1.0896 | 1.0996 | 1.0946 |
Wednesday 15 February 2012 (15/02/2012) | 1.0983 | 1.0969 | 1.0981 | 1.1025 | 1.1003 |
Tuesday 14 February 2012 (14/02/2012) | 1.1002 | 1.0982 | 1.0935 | 1.0954 | 1.0944 |
Monday 13 February 2012 (13/02/2012) | 1.0946 | 1.1008 | 1.0942 | 1.0974 | 1.0958 |
Friday 10 February 2012 (10/02/2012) | 1.1084 | 1.0907 | 1.0889 | 1.1083 | 1.0986 |
Thursday 9 February 2012 (09/02/2012) | 1.1139 | 1.1081 | 1.1026 | 1.1129 | 1.1077 |
Wednesday 8 February 2012 (08/02/2012) | 1.1125 | 1.1140 | 1.1114 | 1.1155 | 1.1134 |
Tuesday 7 February 2012 (07/02/2012) | 1.1228 | 1.1126 | 1.1148 | 1.1217 | 1.1182 |
Monday 6 February 2012 (06/02/2012) | 1.1182 | 1.1227 | 1.1167 | 1.1210 | 1.1189 |
Friday 3 February 2012 (03/02/2012) | 1.1094 | 1.1230 | 1.1062 | 1.1218 | 1.1140 |
Thursday 2 February 2012 (02/02/2012) | 1.1021 | 1.1086 | 1.1000 | 1.1114 | 1.1057 |
Wednesday 1 February 2012 (01/02/2012) | 1.0899 | 1.1021 | 1.0875 | 1.0998 | 1.0937 |
January | |||||
Tuesday 31 January 2012 (31/01/2012) | 1.0816 | 1.0900 | 1.0865 | 1.0872 | 1.0869 |
Monday 30 January 2012 (30/01/2012) | 1.0873 | 1.0818 | 1.0803 | 1.0881 | 1.0842 |
Friday 27 January 2012 (27/01/2012) | 1.0857 | 1.0876 | 1.0862 | 1.0902 | 1.0882 |
Thursday 26 January 2012 (26/01/2012) | 1.0778 | 1.0883 | 1.0760 | 1.0878 | 1.0819 |
Wednesday 25 January 2012 (25/01/2012) | 1.0759 | 1.0767 | 1.0656 | 1.0775 | 1.0715 |
Tuesday 24 January 2012 (24/01/2012) | 1.0786 | 1.0751 | 1.0716 | 1.0773 | 1.0745 |
Monday 23 January 2012 (23/01/2012) | 1.0811 | 1.0770 | 1.0796 | 1.0797 | 1.0796 |