Canadian Dollar-Bahamian Dollar History: 2012
Daily CAD/BSD rates for 2012, including the high, low, open, close and mid rate.
Highest exchange rate of 2012: 1.0306 on 14/09/2012
Lowest exchange rate of 2012: 0.9547 on 05/06/2012
Average exchange rate of 2012: 1.0018
Historical Graph For Converting Canadian Dollars into Bahamian Dollars
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These data are based on the spread surveyed in a recent survey conducted for Pound Sterling Live by The Money Cloud. | ||
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| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.0039 | 1.0082 | 1.0036 | 1.0037 | 1.0037 |
| Friday 28 December 2012 (28/12/2012) | 1.0054 | 1.0039 | 1.0033 | 0.9985 | 1.0009 |
| Thursday 27 December 2012 (27/12/2012) | 1.0055 | 1.0053 | 1.0069 | 1.0061 | 1.0065 |
| Wednesday 26 December 2012 (26/12/2012) | 1.0078 | 1.0054 | 1.0047 | 0.9989 | 1.0018 |
| Tuesday 25 December 2012 (25/12/2012) | 1.0080 | 1.0080 | 1.0059 | 1.0085 | 1.0072 |
| Monday 24 December 2012 (24/12/2012) | 1.0078 | 1.0078 | 1.0057 | 1.0008 | 1.0032 |
| Friday 21 December 2012 (21/12/2012) | 1.0129 | 1.0070 | 1.0106 | 0.9980 | 1.0043 |
| Thursday 20 December 2012 (20/12/2012) | 1.0119 | 1.0128 | 1.0112 | 1.0028 | 1.0070 |
| Wednesday 19 December 2012 (19/12/2012) | 1.0149 | 1.0118 | 1.0127 | 1.0059 | 1.0093 |
| Tuesday 18 December 2012 (18/12/2012) | 1.0173 | 1.0149 | 1.0157 | 1.0084 | 1.0120 |
| Monday 17 December 2012 (17/12/2012) | 1.0141 | 1.0173 | 1.0122 | 1.0069 | 1.0096 |
| Friday 14 December 2012 (14/12/2012) | 1.0159 | 1.0147 | 1.0144 | 1.0094 | 1.0119 |
| Thursday 13 December 2012 (13/12/2012) | 1.0163 | 1.0159 | 1.0160 | 1.0076 | 1.0118 |
| Wednesday 12 December 2012 (12/12/2012) | 1.0144 | 1.0161 | 1.0157 | 1.0053 | 1.0105 |
| Tuesday 11 December 2012 (11/12/2012) | 1.0139 | 1.0143 | 1.0136 | 1.0142 | 1.0139 |
| Monday 10 December 2012 (10/12/2012) | 1.0134 | 1.0141 | 1.0120 | 1.0070 | 1.0095 |
| Friday 7 December 2012 (07/12/2012) | 1.0092 | 1.0123 | 1.0090 | 1.0127 | 1.0108 |
| Thursday 6 December 2012 (06/12/2012) | 1.0086 | 1.0091 | 1.0087 | 1.0034 | 1.0060 |
| Wednesday 5 December 2012 (05/12/2012) | 1.0075 | 1.0094 | 1.0075 | 0.9995 | 1.0035 |
| Tuesday 4 December 2012 (04/12/2012) | 1.0054 | 1.0075 | 1.0045 | 0.9988 | 1.0016 |
| Monday 3 December 2012 (03/12/2012) | 1.0068 | 1.0053 | 1.0065 | 1.0003 | 1.0034 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.0079 | 1.0060 | 1.0077 | 0.9987 | 1.0032 |
| Thursday 29 November 2012 (29/11/2012) | 1.0086 | 1.0079 | 1.0076 | 1.0001 | 1.0039 |
| Wednesday 28 November 2012 (28/11/2012) | 1.0060 | 1.0084 | 1.0059 | 0.9967 | 1.0013 |
| Tuesday 27 November 2012 (27/11/2012) | 1.0070 | 1.0059 | 1.0075 | 0.9981 | 1.0028 |
| Monday 26 November 2012 (26/11/2012) | 1.0073 | 1.0070 | 1.0053 | 0.9988 | 1.0020 |
| Friday 23 November 2012 (23/11/2012) | 1.0026 | 1.0079 | 1.0082 | 0.9992 | 1.0037 |
| Thursday 22 November 2012 (22/11/2012) | 1.0043 | 1.0031 | 1.0034 | 1.0033 | 1.0034 |
| Wednesday 21 November 2012 (21/11/2012) | 1.0034 | 1.0040 | 1.0029 | 0.9953 | 0.9991 |
| Tuesday 20 November 2012 (20/11/2012) | 1.0043 | 1.0035 | 1.0022 | 0.9953 | 0.9987 |
| Monday 19 November 2012 (19/11/2012) | 1.0000 | 1.0042 | 0.9999 | 1.0037 | 1.0018 |
| Friday 16 November 2012 (16/11/2012) | 0.9985 | 0.9998 | 0.9987 | 0.9909 | 0.9948 |
| Thursday 15 November 2012 (15/11/2012) | 0.9965 | 0.9985 | 0.9975 | 0.9912 | 0.9944 |
| Wednesday 14 November 2012 (14/11/2012) | 0.9983 | 0.9964 | 0.9990 | 0.9889 | 0.9940 |
| Tuesday 13 November 2012 (13/11/2012) | 1.0010 | 0.9984 | 0.9973 | 0.9918 | 0.9945 |
| Monday 12 November 2012 (12/11/2012) | 1.0004 | 1.0011 | 1.0002 | 1.0011 | 1.0006 |
| Friday 9 November 2012 (09/11/2012) | 1.0002 | 0.9985 | 1.0008 | 0.9919 | 0.9964 |
| Thursday 8 November 2012 (08/11/2012) | 1.0040 | 1.0003 | 1.0003 | 0.9954 | 0.9979 |
| Wednesday 7 November 2012 (07/11/2012) | 1.0084 | 1.0040 | 1.0055 | 0.9998 | 1.0026 |
| Tuesday 6 November 2012 (06/11/2012) | 1.0035 | 1.0088 | 1.0053 | 0.9976 | 1.0014 |
| Monday 5 November 2012 (05/11/2012) | 1.0061 | 1.0035 | 1.0052 | 0.9945 | 0.9999 |
| Friday 2 November 2012 (02/11/2012) | 1.0039 | 1.0044 | 1.0037 | 0.9969 | 1.0003 |
| Thursday 1 November 2012 (01/11/2012) | 1.0002 | 1.0039 | 0.9988 | 0.9950 | 0.9969 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.0010 | 1.0003 | 1.0005 | 0.9933 | 0.9969 |
| Tuesday 30 October 2012 (30/10/2012) | 0.9995 | 1.0010 | 0.9999 | 0.9997 | 0.9998 |
| Monday 29 October 2012 (29/10/2012) | 1.0024 | 0.9998 | 1.0012 | 1.0008 | 1.0010 |
| Friday 26 October 2012 (26/10/2012) | 1.0055 | 0.9927 | 1.0034 | 0.9939 | 0.9987 |
| Thursday 25 October 2012 (25/10/2012) | 1.0069 | 1.0058 | 1.0060 | 1.0033 | 1.0046 |
| Wednesday 24 October 2012 (24/10/2012) | 1.0082 | 1.0067 | 1.0059 | 1.0094 | 1.0077 |
| Tuesday 23 October 2012 (23/10/2012) | 1.0078 | 1.0080 | 1.0051 | 1.0085 | 1.0068 |
| Monday 22 October 2012 (22/10/2012) | 1.0056 | 1.0081 | 1.0044 | 0.9996 | 1.0020 |
| Friday 19 October 2012 (19/10/2012) | 1.0158 | 1.0072 | 1.0097 | 1.0130 | 1.0114 |
| Thursday 18 October 2012 (18/10/2012) | 1.0236 | 1.0157 | 1.0195 | 1.0142 | 1.0169 |
| Wednesday 17 October 2012 (17/10/2012) | 1.0143 | 1.0236 | 1.0146 | 1.0212 | 1.0179 |
| Tuesday 16 October 2012 (16/10/2012) | 1.0202 | 1.0143 | 1.0134 | 1.0115 | 1.0125 |
| Monday 15 October 2012 (15/10/2012) | 1.0221 | 1.0201 | 1.0207 | 1.0223 | 1.0215 |
| Friday 12 October 2012 (12/10/2012) | 1.0222 | 1.0209 | 1.0215 | 1.0159 | 1.0187 |
| Thursday 11 October 2012 (11/10/2012) | 1.0193 | 1.0225 | 1.0205 | 1.0132 | 1.0169 |
| Wednesday 10 October 2012 (10/10/2012) | 1.0225 | 1.0193 | 1.0205 | 1.0133 | 1.0169 |
| Tuesday 9 October 2012 (09/10/2012) | 1.0246 | 1.0225 | 1.0234 | 1.0239 | 1.0236 |
| Monday 8 October 2012 (08/10/2012) | 1.0234 | 1.0246 | 1.0224 | 1.0257 | 1.0240 |
| Friday 5 October 2012 (05/10/2012) | 1.0204 | 1.0219 | 1.0205 | 1.0153 | 1.0179 |
| Thursday 4 October 2012 (04/10/2012) | 1.0131 | 1.0206 | 1.0174 | 1.0144 | 1.0159 |
| Wednesday 3 October 2012 (03/10/2012) | 1.0170 | 1.0129 | 1.0147 | 1.0139 | 1.0143 |
| Tuesday 2 October 2012 (02/10/2012) | 1.0186 | 1.0170 | 1.0176 | 1.0099 | 1.0137 |
| Monday 1 October 2012 (01/10/2012) | 1.0167 | 1.0184 | 1.0171 | 1.0102 | 1.0136 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.0201 | 1.0158 | 1.0205 | 1.0076 | 1.0141 |
| Thursday 27 September 2012 (27/09/2012) | 1.0151 | 1.0198 | 1.0162 | 1.0176 | 1.0169 |
| Wednesday 26 September 2012 (26/09/2012) | 1.0200 | 1.0150 | 1.0176 | 1.0094 | 1.0135 |
| Tuesday 25 September 2012 (25/09/2012) | 1.0222 | 1.0200 | 1.0213 | 1.0145 | 1.0179 |
| Monday 24 September 2012 (24/09/2012) | 1.0237 | 1.0221 | 1.0210 | 1.0221 | 1.0216 |
| Friday 21 September 2012 (21/09/2012) | 1.0242 | 1.0250 | 1.0250 | 1.0190 | 1.0220 |
| Thursday 20 September 2012 (20/09/2012) | 1.0265 | 1.0242 | 1.0223 | 1.0132 | 1.0178 |
| Wednesday 19 September 2012 (19/09/2012) | 1.0268 | 1.0266 | 1.0260 | 1.0169 | 1.0214 |
| Tuesday 18 September 2012 (18/09/2012) | 1.0263 | 1.0268 | 1.0257 | 1.0269 | 1.0263 |
| Monday 17 September 2012 (17/09/2012) | 1.0311 | 1.0260 | 1.0268 | 1.0227 | 1.0247 |
| Friday 14 September 2012 (14/09/2012) | 1.0328 | 1.0305 | 1.0306 | 1.0295 | 1.0300 |
| Thursday 13 September 2012 (13/09/2012) | 1.0247 | 1.0328 | 1.0256 | 1.0100 | 1.0178 |
| Wednesday 12 September 2012 (12/09/2012) | 1.0281 | 1.0249 | 1.0243 | 1.0193 | 1.0218 |
| Tuesday 11 September 2012 (11/09/2012) | 1.0233 | 1.0282 | 1.0281 | 1.0278 | 1.0279 |
| Monday 10 September 2012 (10/09/2012) | 1.0242 | 1.0233 | 1.0232 | 1.0238 | 1.0235 |
| Friday 7 September 2012 (07/09/2012) | 1.0182 | 1.0217 | 1.0223 | 1.0202 | 1.0213 |
| Thursday 6 September 2012 (06/09/2012) | 1.0099 | 1.0182 | 1.0112 | 1.0174 | 1.0143 |
| Wednesday 5 September 2012 (05/09/2012) | 1.0146 | 1.0100 | 1.0085 | 1.0147 | 1.0116 |
| Tuesday 4 September 2012 (04/09/2012) | 1.0148 | 1.0147 | 1.0137 | 1.0162 | 1.0149 |
| Monday 3 September 2012 (03/09/2012) | 1.0128 | 1.0148 | 1.0133 | 1.0153 | 1.0143 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.0085 | 1.0155 | 1.0114 | 1.0100 | 1.0107 |
| Thursday 30 August 2012 (30/08/2012) | 1.0112 | 1.0085 | 1.0081 | 1.0085 | 1.0083 |
| Wednesday 29 August 2012 (29/08/2012) | 1.0123 | 1.0112 | 1.0112 | 1.0137 | 1.0125 |
| Tuesday 28 August 2012 (28/08/2012) | 1.0099 | 1.0126 | 1.0120 | 1.0130 | 1.0125 |
| Monday 27 August 2012 (27/08/2012) | 1.0072 | 1.0097 | 1.0077 | 1.0113 | 1.0095 |
| Friday 24 August 2012 (24/08/2012) | 1.0067 | 1.0092 | 1.0063 | 1.0098 | 1.0080 |
| Thursday 23 August 2012 (23/08/2012) | 1.0092 | 1.0069 | 1.0081 | 1.0105 | 1.0093 |
| Wednesday 22 August 2012 (22/08/2012) | 1.0115 | 1.0092 | 1.0087 | 1.0109 | 1.0098 |
| Tuesday 21 August 2012 (21/08/2012) | 1.0120 | 1.0115 | 1.0118 | 1.0125 | 1.0121 |
| Monday 20 August 2012 (20/08/2012) | 1.0111 | 1.0119 | 1.0104 | 1.0034 | 1.0069 |
| Friday 17 August 2012 (17/08/2012) | 1.0145 | 0.9896 | 1.0122 | 0.9924 | 1.0023 |
| Thursday 16 August 2012 (16/08/2012) | 1.0114 | 1.0147 | 1.0112 | 1.0069 | 1.0090 |
| Wednesday 15 August 2012 (15/08/2012) | 1.0082 | 1.0112 | 1.0078 | 1.0108 | 1.0093 |
| Tuesday 14 August 2012 (14/08/2012) | 1.0080 | 1.0082 | 1.0067 | 0.9986 | 1.0027 |
| Monday 13 August 2012 (13/08/2012) | 1.0098 | 1.0081 | 1.0073 | 1.0006 | 1.0040 |
| Friday 10 August 2012 (10/08/2012) | 1.0095 | 1.0086 | 1.0078 | 1.0033 | 1.0056 |
| Thursday 9 August 2012 (09/08/2012) | 1.0060 | 1.0095 | 1.0058 | 1.0085 | 1.0072 |
| Wednesday 8 August 2012 (08/08/2012) | 1.0036 | 1.0058 | 1.0039 | 0.9973 | 1.0006 |
| Tuesday 7 August 2012 (07/08/2012) | 1.0004 | 1.0038 | 1.0026 | 0.9951 | 0.9989 |
| Monday 6 August 2012 (06/08/2012) | 1.0009 | 1.0004 | 0.9989 | 0.9902 | 0.9945 |
| Friday 3 August 2012 (03/08/2012) | 0.9931 | 0.9989 | 0.9983 | 0.9855 | 0.9919 |
| Thursday 2 August 2012 (02/08/2012) | 0.9949 | 0.9930 | 0.9917 | 0.9884 | 0.9900 |
| Wednesday 1 August 2012 (01/08/2012) | 0.9973 | 0.9949 | 0.9970 | 0.9890 | 0.9930 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 0.9982 | 0.9971 | 0.9991 | 0.9878 | 0.9934 |
| Monday 30 July 2012 (30/07/2012) | 0.9964 | 0.9981 | 0.9957 | 0.9980 | 0.9968 |
| Friday 27 July 2012 (27/07/2012) | 0.9905 | 0.9962 | 0.9929 | 0.9941 | 0.9935 |
| Thursday 26 July 2012 (26/07/2012) | 0.9852 | 0.9903 | 0.9902 | 0.9866 | 0.9884 |
| Wednesday 25 July 2012 (25/07/2012) | 0.9790 | 0.9850 | 0.9791 | 0.9837 | 0.9814 |
| Tuesday 24 July 2012 (24/07/2012) | 0.9831 | 0.9782 | 0.9802 | 0.9821 | 0.9811 |
| Monday 23 July 2012 (23/07/2012) | 0.9862 | 0.9832 | 0.9859 | 0.9829 | 0.9844 |
| Friday 20 July 2012 (20/07/2012) | 0.9932 | 0.9875 | 0.9916 | 0.9896 | 0.9906 |
| Thursday 19 July 2012 (19/07/2012) | 0.9903 | 0.9930 | 0.9927 | 0.9912 | 0.9919 |
| Wednesday 18 July 2012 (18/07/2012) | 0.9887 | 0.9902 | 0.9881 | 0.9899 | 0.9890 |
| Tuesday 17 July 2012 (17/07/2012) | 0.9858 | 0.9887 | 0.9866 | 0.9760 | 0.9813 |
| Monday 16 July 2012 (16/07/2012) | 0.9871 | 0.9858 | 0.9851 | 0.9806 | 0.9829 |
| Friday 13 July 2012 (13/07/2012) | 0.9818 | 0.9866 | 0.9857 | 0.9813 | 0.9835 |
| Thursday 12 July 2012 (12/07/2012) | 0.9813 | 0.9818 | 0.9805 | 0.9730 | 0.9767 |
| Wednesday 11 July 2012 (11/07/2012) | 0.9784 | 0.9810 | 0.9807 | 0.9725 | 0.9766 |
| Tuesday 10 July 2012 (10/07/2012) | 0.9817 | 0.9783 | 0.9792 | 0.9708 | 0.9750 |
| Monday 9 July 2012 (09/07/2012) | 0.9809 | 0.9817 | 0.9807 | 0.9739 | 0.9773 |
| Friday 6 July 2012 (06/07/2012) | 0.9863 | 0.9810 | 0.9831 | 0.9833 | 0.9832 |
| Thursday 5 July 2012 (05/07/2012) | 0.9879 | 0.9862 | 0.9858 | 0.9777 | 0.9818 |
| Wednesday 4 July 2012 (04/07/2012) | 0.9884 | 0.9881 | 0.9873 | 0.9885 | 0.9879 |
| Tuesday 3 July 2012 (03/07/2012) | 0.9835 | 0.9886 | 0.9838 | 0.9880 | 0.9859 |
| Monday 2 July 2012 (02/07/2012) | 0.9850 | 0.9836 | 0.9826 | 0.9767 | 0.9797 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 0.9684 | 0.9812 | 0.9777 | 0.9739 | 0.9758 |
| Thursday 28 June 2012 (28/06/2012) | 0.9659 | 0.9683 | 0.9720 | 0.9637 | 0.9679 |
| Wednesday 27 June 2012 (27/06/2012) | 0.9768 | 0.9757 | 0.9759 | 0.9655 | 0.9707 |
| Tuesday 26 June 2012 (26/06/2012) | 0.9720 | 0.9768 | 0.9746 | 0.9658 | 0.9702 |
| Monday 25 June 2012 (25/06/2012) | 0.9752 | 0.9718 | 0.9715 | 0.9553 | 0.9634 |
| Friday 22 June 2012 (22/06/2012) | 0.9713 | 0.9765 | 0.9715 | 0.9666 | 0.9691 |
| Thursday 21 June 2012 (21/06/2012) | 0.9824 | 0.9714 | 0.9795 | 0.9695 | 0.9745 |
| Wednesday 20 June 2012 (20/06/2012) | 0.9830 | 0.9821 | 0.9816 | 0.9773 | 0.9795 |
| Tuesday 19 June 2012 (19/06/2012) | 0.9766 | 0.9831 | 0.9815 | 0.9732 | 0.9774 |
| Monday 18 June 2012 (18/06/2012) | 0.9800 | 0.9768 | 0.9781 | 0.9694 | 0.9737 |
| Friday 15 June 2012 (15/06/2012) | 0.9782 | 0.9791 | 0.9768 | 0.9770 | 0.9769 |
| Thursday 14 June 2012 (14/06/2012) | 0.9711 | 0.9782 | 0.9743 | 0.9677 | 0.9710 |
| Wednesday 13 June 2012 (13/06/2012) | 0.9747 | 0.9715 | 0.9742 | 0.9653 | 0.9697 |
| Tuesday 12 June 2012 (12/06/2012) | 0.9712 | 0.9746 | 0.9738 | 0.9667 | 0.9703 |
| Monday 11 June 2012 (11/06/2012) | 0.9787 | 0.9710 | 0.9742 | 0.9677 | 0.9709 |
| Friday 8 June 2012 (08/06/2012) | 0.9631 | 0.9742 | 0.9725 | 0.9619 | 0.9672 |
| Thursday 7 June 2012 (07/06/2012) | 0.9734 | 0.9751 | 0.9764 | 0.9751 | 0.9758 |
| Wednesday 6 June 2012 (06/06/2012) | 0.9637 | 0.9732 | 0.9672 | 0.9672 | 0.9672 |
| Tuesday 5 June 2012 (05/06/2012) | 0.9627 | 0.9635 | 0.9625 | 0.9547 | 0.9586 |
| Monday 4 June 2012 (04/06/2012) | 0.9623 | 0.9625 | 0.9602 | 0.9552 | 0.9577 |
| Friday 1 June 2012 (01/06/2012) | 0.9697 | 0.9602 | 0.9626 | 0.9608 | 0.9617 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 0.9713 | 0.9696 | 0.9706 | 0.9681 | 0.9693 |
| Wednesday 30 May 2012 (30/05/2012) | 0.9787 | 0.9717 | 0.9750 | 0.9674 | 0.9712 |
| Tuesday 29 May 2012 (29/05/2012) | 0.9772 | 0.9787 | 0.9760 | 0.9704 | 0.9732 |
| Monday 28 May 2012 (28/05/2012) | 0.9746 | 0.9772 | 0.9738 | 0.9774 | 0.9756 |
| Friday 25 May 2012 (25/05/2012) | 0.9735 | 0.9721 | 0.9721 | 0.9668 | 0.9695 |
| Thursday 24 May 2012 (24/05/2012) | 0.9757 | 0.9738 | 0.9739 | 0.9681 | 0.9710 |
| Wednesday 23 May 2012 (23/05/2012) | 0.9803 | 0.9758 | 0.9756 | 0.9778 | 0.9767 |
| Tuesday 22 May 2012 (22/05/2012) | 0.9709 | 0.9803 | 0.9826 | 0.9750 | 0.9788 |
| Monday 21 May 2012 (21/05/2012) | 0.9788 | 0.9709 | 0.9780 | 0.9713 | 0.9747 |
| Friday 18 May 2012 (18/05/2012) | 0.9813 | 0.9785 | 0.9786 | 0.9763 | 0.9775 |
| Thursday 17 May 2012 (17/05/2012) | 0.9894 | 0.9809 | 0.9881 | 0.9777 | 0.9829 |
| Wednesday 16 May 2012 (16/05/2012) | 0.9932 | 0.9894 | 0.9906 | 0.9858 | 0.9882 |
| Tuesday 15 May 2012 (15/05/2012) | 0.9966 | 0.9934 | 0.9972 | 0.9988 | 0.9980 |
| Monday 14 May 2012 (14/05/2012) | 1.0006 | 0.9968 | 0.9969 | 1.0007 | 0.9988 |
| Friday 11 May 2012 (11/05/2012) | 0.9989 | 1.0000 | 0.9973 | 0.9946 | 0.9959 |
| Thursday 10 May 2012 (10/05/2012) | 0.9984 | 0.9989 | 0.9990 | 0.9931 | 0.9960 |
| Wednesday 9 May 2012 (09/05/2012) | 1.0017 | 0.9984 | 0.9976 | 0.9979 | 0.9977 |
| Tuesday 8 May 2012 (08/05/2012) | 0.9966 | 1.0017 | 1.0015 | 0.9974 | 0.9995 |
| Monday 7 May 2012 (07/05/2012) | 1.0048 | 0.9967 | 1.0051 | 0.9968 | 1.0010 |
| Friday 4 May 2012 (04/05/2012) | 1.0122 | 1.0053 | 1.0067 | 1.0033 | 1.0050 |
| Thursday 3 May 2012 (03/05/2012) | 1.0144 | 1.0121 | 1.0128 | 1.0086 | 1.0107 |
| Wednesday 2 May 2012 (02/05/2012) | 1.0148 | 1.0145 | 1.0130 | 1.0038 | 1.0084 |
| Tuesday 1 May 2012 (01/05/2012) | 1.0134 | 1.0151 | 1.0112 | 1.0073 | 1.0093 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.0194 | 1.0136 | 1.0141 | 1.0081 | 1.0111 |
| Friday 27 April 2012 (27/04/2012) | 1.0161 | 1.0200 | 1.0197 | 1.0165 | 1.0181 |
| Thursday 26 April 2012 (26/04/2012) | 1.0178 | 1.0166 | 1.0159 | 1.0098 | 1.0128 |
| Wednesday 25 April 2012 (25/04/2012) | 1.0136 | 1.0178 | 1.0148 | 1.0072 | 1.0110 |
| Tuesday 24 April 2012 (24/04/2012) | 1.0090 | 1.0137 | 1.0093 | 1.0026 | 1.0059 |
| Monday 23 April 2012 (23/04/2012) | 0.9980 | 1.0092 | 1.0047 | 0.9966 | 1.0006 |
| Friday 20 April 2012 (20/04/2012) | 1.0049 | 0.9978 | 1.0027 | 1.0000 | 1.0013 |
| Thursday 19 April 2012 (19/04/2012) | 1.0092 | 1.0049 | 1.0053 | 1.0026 | 1.0039 |
| Wednesday 18 April 2012 (18/04/2012) | 1.0103 | 1.0093 | 1.0088 | 1.0075 | 1.0082 |
| Tuesday 17 April 2012 (17/04/2012) | 1.0011 | 1.0109 | 1.0014 | 1.0116 | 1.0065 |
| Monday 16 April 2012 (16/04/2012) | 1.0012 | 1.0011 | 0.9997 | 0.9921 | 0.9959 |
| Friday 13 April 2012 (13/04/2012) | 1.0061 | 1.0010 | 1.0051 | 0.9960 | 1.0005 |
| Thursday 12 April 2012 (12/04/2012) | 0.9966 | 1.0061 | 0.9999 | 1.0038 | 1.0018 |
| Wednesday 11 April 2012 (11/04/2012) | 0.9961 | 0.9964 | 0.9967 | 0.9963 | 0.9965 |
| Tuesday 10 April 2012 (10/04/2012) | 1.0028 | 0.9963 | 0.9984 | 0.9935 | 0.9960 |
| Monday 9 April 2012 (09/04/2012) | 1.0018 | 0.9928 | 1.0033 | 0.9976 | 1.0004 |
| Friday 6 April 2012 (06/04/2012) | 1.0072 | 1.0038 | 1.0027 | 1.0075 | 1.0051 |
| Thursday 5 April 2012 (05/04/2012) | 1.0042 | 1.0073 | 1.0031 | 0.9996 | 1.0013 |
| Wednesday 4 April 2012 (04/04/2012) | 1.0095 | 1.0042 | 1.0054 | 0.9900 | 0.9977 |
| Tuesday 3 April 2012 (03/04/2012) | 1.0100 | 1.0094 | 1.0097 | 1.0042 | 1.0070 |
| Monday 2 April 2012 (02/04/2012) | 1.0038 | 1.0104 | 1.0010 | 0.9994 | 1.0002 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.0025 | 1.0024 | 1.0022 | 1.0031 | 1.0026 |
| Thursday 29 March 2012 (29/03/2012) | 1.0022 | 1.0025 | 1.0013 | 1.0016 | 1.0014 |
| Wednesday 28 March 2012 (28/03/2012) | 1.0054 | 1.0022 | 1.0036 | 0.9952 | 0.9994 |
| Tuesday 27 March 2012 (27/03/2012) | 1.0098 | 1.0058 | 1.0067 | 1.0014 | 1.0040 |
| Monday 26 March 2012 (26/03/2012) | 1.0021 | 1.0095 | 1.0077 | 1.0064 | 1.0070 |
| Friday 23 March 2012 (23/03/2012) | 1.0011 | 1.0026 | 0.9993 | 1.0016 | 1.0004 |
| Thursday 22 March 2012 (22/03/2012) | 1.0079 | 1.0010 | 1.0036 | 0.9962 | 0.9999 |
| Wednesday 21 March 2012 (21/03/2012) | 1.0090 | 1.0080 | 1.0080 | 0.9901 | 0.9991 |
| Tuesday 20 March 2012 (20/03/2012) | 1.0135 | 1.0091 | 1.0060 | 1.0023 | 1.0042 |
| Monday 19 March 2012 (19/03/2012) | 1.0093 | 1.0135 | 1.0101 | 1.0108 | 1.0104 |
| Friday 16 March 2012 (16/03/2012) | 1.0086 | 1.0079 | 1.0079 | 1.0086 | 1.0083 |
| Thursday 15 March 2012 (15/03/2012) | 1.0071 | 1.0085 | 1.0086 | 0.9981 | 1.0033 |
| Wednesday 14 March 2012 (14/03/2012) | 1.0118 | 1.0077 | 1.0067 | 1.0116 | 1.0092 |
| Tuesday 13 March 2012 (13/03/2012) | 1.0078 | 1.0116 | 1.0095 | 1.0002 | 1.0048 |
| Monday 12 March 2012 (12/03/2012) | 1.0101 | 1.0077 | 1.0078 | 1.0092 | 1.0085 |
| Friday 9 March 2012 (09/03/2012) | 1.0102 | 1.0104 | 1.0091 | 1.0027 | 1.0059 |
| Thursday 8 March 2012 (08/03/2012) | 1.0031 | 1.0103 | 1.0052 | 0.9986 | 1.0019 |
| Wednesday 7 March 2012 (07/03/2012) | 0.9985 | 1.0029 | 0.9999 | 1.0010 | 1.0004 |
| Tuesday 6 March 2012 (06/03/2012) | 1.0059 | 0.9988 | 1.0050 | 0.9909 | 0.9980 |
| Monday 5 March 2012 (05/03/2012) | 1.0108 | 1.0060 | 1.0057 | 1.0122 | 1.0089 |
| Friday 2 March 2012 (02/03/2012) | 1.0152 | 1.0114 | 1.0146 | 1.0031 | 1.0089 |
| Thursday 1 March 2012 (01/03/2012) | 1.0108 | 1.0150 | 1.0129 | 1.0052 | 1.0090 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.0051 | 1.0109 | 1.0094 | 1.0059 | 1.0076 |
| Tuesday 28 February 2012 (28/02/2012) | 1.0011 | 1.0038 | 1.0046 | 0.9961 | 1.0003 |
| Monday 27 February 2012 (27/02/2012) | 1.0007 | 1.0011 | 0.9976 | 0.9928 | 0.9952 |
| Friday 24 February 2012 (24/02/2012) | 1.0030 | 1.0020 | 1.0003 | 1.0037 | 1.0020 |
| Thursday 23 February 2012 (23/02/2012) | 1.0010 | 1.0029 | 1.0028 | 0.9940 | 0.9984 |
| Wednesday 22 February 2012 (22/02/2012) | 1.0035 | 1.0009 | 1.0023 | 0.9918 | 0.9971 |
| Tuesday 21 February 2012 (21/02/2012) | 1.0071 | 1.0040 | 1.0053 | 0.9945 | 0.9999 |
| Monday 20 February 2012 (20/02/2012) | 1.0062 | 1.0070 | 1.0072 | 1.0078 | 1.0075 |
| Friday 17 February 2012 (17/02/2012) | 1.0038 | 1.0038 | 1.0038 | 0.9963 | 1.0001 |
| Thursday 16 February 2012 (16/02/2012) | 1.0005 | 1.0039 | 1.0033 | 0.9998 | 1.0016 |
| Wednesday 15 February 2012 (15/02/2012) | 1.0014 | 1.0003 | 1.0012 | 0.9954 | 0.9983 |
| Tuesday 14 February 2012 (14/02/2012) | 1.0008 | 1.0015 | 1.0004 | 0.9907 | 0.9955 |
| Monday 13 February 2012 (13/02/2012) | 0.9991 | 1.0008 | 1.0003 | 0.9932 | 0.9967 |
| Friday 10 February 2012 (10/02/2012) | 1.0058 | 0.9980 | 0.9987 | 0.9919 | 0.9953 |
| Thursday 9 February 2012 (09/02/2012) | 1.0045 | 1.0056 | 1.0023 | 0.9981 | 1.0002 |
| Wednesday 8 February 2012 (08/02/2012) | 1.0064 | 1.0044 | 1.0048 | 0.9990 | 1.0019 |
| Tuesday 7 February 2012 (07/02/2012) | 1.0045 | 1.0064 | 1.0052 | 0.9935 | 0.9993 |
| Monday 6 February 2012 (06/02/2012) | 1.0060 | 1.0046 | 1.0037 | 1.0046 | 1.0042 |
| Friday 3 February 2012 (03/02/2012) | 1.0014 | 1.0070 | 0.9978 | 1.0054 | 1.0016 |
| Thursday 2 February 2012 (02/02/2012) | 1.0023 | 1.0013 | 1.0013 | 0.9917 | 0.9965 |
| Wednesday 1 February 2012 (01/02/2012) | 0.9978 | 1.0021 | 1.0014 | 1.0018 | 1.0016 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 0.9984 | 0.9978 | 0.9962 | 0.9927 | 0.9944 |
| Monday 30 January 2012 (30/01/2012) | 0.9988 | 0.9985 | 0.9972 | 0.9966 | 0.9969 |
| Friday 27 January 2012 (27/01/2012) | 0.9988 | 0.9991 | 0.9984 | 0.9900 | 0.9942 |
| Thursday 26 January 2012 (26/01/2012) | 0.9960 | 0.9988 | 0.9991 | 0.9903 | 0.9947 |
| Wednesday 25 January 2012 (25/01/2012) | 0.9916 | 0.9963 | 0.9910 | 0.9910 | 0.9910 |
| Tuesday 24 January 2012 (24/01/2012) | 0.9921 | 0.9908 | 0.9889 | 0.9863 | 0.9876 |
| Monday 23 January 2012 (23/01/2012) | 0.9874 | 0.9922 | 0.9870 | 0.9922 | 0.9896 |