Euro-Bahamian Dollar History: 2012
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Daily EUR/BSD rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.3462, reached on 28/02/2012
The lowest level of 2012 was 1.2096 reached 12/07/2012
The average level of 2012 was 1.2864
Scroll down for a day-by-day record of EUR/GBP values in 2012.
EUR/BSD Graph for 2012:
1Y
3Y
5Y
10Y
All

| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.3218 | 1.3197 | 1.3187 | 1.3176 | 1.3182 |
| Friday 28 December 2012 (28/12/2012) | 1.3245 | 1.3224 | 1.3213 | 1.3142 | 1.3177 |
| Thursday 27 December 2012 (27/12/2012) | 1.3221 | 1.3243 | 1.3245 | 1.3223 | 1.3234 |
| Wednesday 26 December 2012 (26/12/2012) | 1.3185 | 1.3223 | 1.3175 | 1.3095 | 1.3135 |
| Tuesday 25 December 2012 (25/12/2012) | 1.3197 | 1.3185 | 1.3172 | 1.3213 | 1.3193 |
| Monday 24 December 2012 (24/12/2012) | 1.3195 | 1.3198 | 1.3189 | 1.3079 | 1.3134 |
| Friday 21 December 2012 (21/12/2012) | 1.3250 | 1.3193 | 1.3216 | 1.3054 | 1.3135 |
| Thursday 20 December 2012 (20/12/2012) | 1.3234 | 1.3251 | 1.3227 | 1.3140 | 1.3183 |
| Wednesday 19 December 2012 (19/12/2012) | 1.3236 | 1.3234 | 1.3243 | 1.3159 | 1.3201 |
| Tuesday 18 December 2012 (18/12/2012) | 1.3171 | 1.3234 | 1.3213 | 1.3085 | 1.3149 |
| Monday 17 December 2012 (17/12/2012) | 1.3171 | 1.3176 | 1.3157 | 1.3080 | 1.3118 |
| Friday 14 December 2012 (14/12/2012) | 1.3083 | 1.3163 | 1.3106 | 1.3032 | 1.3069 |
| Thursday 13 December 2012 (13/12/2012) | 1.3081 | 1.3086 | 1.3071 | 1.2963 | 1.3017 |
| Wednesday 12 December 2012 (12/12/2012) | 1.3011 | 1.3078 | 1.3041 | 1.2924 | 1.2982 |
| Tuesday 11 December 2012 (11/12/2012) | 1.2942 | 1.3010 | 1.2974 | 1.2987 | 1.2980 |
| Monday 10 December 2012 (10/12/2012) | 1.2897 | 1.2943 | 1.2937 | 1.2830 | 1.2884 |
| Friday 7 December 2012 (07/12/2012) | 1.2975 | 1.2929 | 1.2925 | 1.2945 | 1.2935 |
| Thursday 6 December 2012 (06/12/2012) | 1.3071 | 1.2976 | 1.3006 | 1.2966 | 1.2986 |
| Wednesday 5 December 2012 (05/12/2012) | 1.3100 | 1.3081 | 1.3080 | 1.2987 | 1.3034 |
| Tuesday 4 December 2012 (04/12/2012) | 1.3060 | 1.3098 | 1.3060 | 1.2979 | 1.3020 |
| Monday 3 December 2012 (03/12/2012) | 1.2986 | 1.3058 | 1.3066 | 1.2941 | 1.3004 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.2984 | 1.2990 | 1.2994 | 1.2903 | 1.2948 |
| Thursday 29 November 2012 (29/11/2012) | 1.2962 | 1.2984 | 1.2973 | 1.2879 | 1.2926 |
| Wednesday 28 November 2012 (28/11/2012) | 1.2949 | 1.2959 | 1.2925 | 1.2798 | 1.2862 |
| Tuesday 27 November 2012 (27/11/2012) | 1.2978 | 1.2949 | 1.2941 | 1.2868 | 1.2905 |
| Monday 26 November 2012 (26/11/2012) | 1.2971 | 1.2979 | 1.2961 | 1.2867 | 1.2914 |
| Friday 23 November 2012 (23/11/2012) | 1.2888 | 1.2985 | 1.2964 | 1.2863 | 1.2914 |
| Thursday 22 November 2012 (22/11/2012) | 1.2836 | 1.2888 | 1.2838 | 1.2885 | 1.2862 |
| Wednesday 21 November 2012 (21/11/2012) | 1.2823 | 1.2834 | 1.2777 | 1.2705 | 1.2741 |
| Tuesday 20 November 2012 (20/11/2012) | 1.2823 | 1.2822 | 1.2793 | 1.2700 | 1.2747 |
| Monday 19 November 2012 (19/11/2012) | 1.2758 | 1.2821 | 1.2764 | 1.2808 | 1.2786 |
| Friday 16 November 2012 (16/11/2012) | 1.2774 | 1.2755 | 1.2741 | 1.2670 | 1.2705 |
| Thursday 15 November 2012 (15/11/2012) | 1.2742 | 1.2775 | 1.2753 | 1.2676 | 1.2714 |
| Wednesday 14 November 2012 (14/11/2012) | 1.2710 | 1.2742 | 1.2719 | 1.2632 | 1.2676 |
| Tuesday 13 November 2012 (13/11/2012) | 1.2722 | 1.2710 | 1.2671 | 1.2597 | 1.2634 |
| Monday 12 November 2012 (12/11/2012) | 1.2718 | 1.2722 | 1.2715 | 1.2731 | 1.2723 |
| Friday 9 November 2012 (09/11/2012) | 1.2754 | 1.2718 | 1.2762 | 1.2614 | 1.2688 |
| Thursday 8 November 2012 (08/11/2012) | 1.2780 | 1.2753 | 1.2734 | 1.2643 | 1.2689 |
| Wednesday 7 November 2012 (07/11/2012) | 1.2821 | 1.2780 | 1.2785 | 1.2700 | 1.2743 |
| Tuesday 6 November 2012 (06/11/2012) | 1.2795 | 1.2825 | 1.2785 | 1.2690 | 1.2738 |
| Monday 5 November 2012 (05/11/2012) | 1.2841 | 1.2796 | 1.2810 | 1.2671 | 1.2741 |
| Friday 2 November 2012 (02/11/2012) | 1.2951 | 1.2841 | 1.2906 | 1.2742 | 1.2824 |
| Thursday 1 November 2012 (01/11/2012) | 1.2963 | 1.2950 | 1.2935 | 1.2850 | 1.2892 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.2964 | 1.2963 | 1.2963 | 1.2879 | 1.2921 |
| Tuesday 30 October 2012 (30/10/2012) | 1.2910 | 1.2964 | 1.2937 | 1.2943 | 1.2940 |
| Monday 29 October 2012 (29/10/2012) | 1.2947 | 1.2914 | 1.2920 | 1.2913 | 1.2917 |
| Friday 26 October 2012 (26/10/2012) | 1.2940 | 1.2809 | 1.2912 | 1.2810 | 1.2861 |
| Thursday 25 October 2012 (25/10/2012) | 1.2980 | 1.2943 | 1.2947 | 1.2937 | 1.2942 |
| Wednesday 24 October 2012 (24/10/2012) | 1.2994 | 1.2975 | 1.2967 | 1.2996 | 1.2982 |
| Tuesday 23 October 2012 (23/10/2012) | 1.3060 | 1.2991 | 1.3019 | 1.3002 | 1.3010 |
| Monday 22 October 2012 (22/10/2012) | 1.3024 | 1.3060 | 1.3034 | 1.2962 | 1.2998 |
| Friday 19 October 2012 (19/10/2012) | 1.3078 | 1.3032 | 1.3050 | 1.3044 | 1.3047 |
| Thursday 18 October 2012 (18/10/2012) | 1.3132 | 1.3078 | 1.3109 | 1.3015 | 1.3062 |
| Wednesday 17 October 2012 (17/10/2012) | 1.3062 | 1.3133 | 1.3104 | 1.3118 | 1.3111 |
| Tuesday 16 October 2012 (16/10/2012) | 1.2955 | 1.3062 | 1.2996 | 1.2916 | 1.2956 |
| Monday 15 October 2012 (15/10/2012) | 1.2961 | 1.2954 | 1.2936 | 1.2958 | 1.2947 |
| Friday 12 October 2012 (12/10/2012) | 1.2934 | 1.2962 | 1.2966 | 1.2880 | 1.2923 |
| Thursday 11 October 2012 (11/10/2012) | 1.2885 | 1.2935 | 1.2882 | 1.2811 | 1.2847 |
| Wednesday 10 October 2012 (10/10/2012) | 1.2890 | 1.2887 | 1.2881 | 1.2781 | 1.2831 |
| Tuesday 9 October 2012 (09/10/2012) | 1.2981 | 1.2887 | 1.2910 | 1.2951 | 1.2930 |
| Monday 8 October 2012 (08/10/2012) | 1.3031 | 1.2981 | 1.3013 | 1.2980 | 1.2997 |
| Friday 5 October 2012 (05/10/2012) | 1.3025 | 1.3043 | 1.3019 | 1.2948 | 1.2983 |
| Thursday 4 October 2012 (04/10/2012) | 1.2911 | 1.3026 | 1.2997 | 1.2950 | 1.2974 |
| Wednesday 3 October 2012 (03/10/2012) | 1.2931 | 1.2911 | 1.2910 | 1.2917 | 1.2914 |
| Tuesday 2 October 2012 (02/10/2012) | 1.2895 | 1.2931 | 1.2920 | 1.2822 | 1.2871 |
| Monday 1 October 2012 (01/10/2012) | 1.2854 | 1.2892 | 1.2848 | 1.2797 | 1.2823 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.2918 | 1.2850 | 1.2926 | 1.2773 | 1.2850 |
| Thursday 27 September 2012 (27/09/2012) | 1.2879 | 1.2916 | 1.2875 | 1.2884 | 1.2879 |
| Wednesday 26 September 2012 (26/09/2012) | 1.2903 | 1.2878 | 1.2874 | 1.2758 | 1.2816 |
| Tuesday 25 September 2012 (25/09/2012) | 1.2937 | 1.2904 | 1.2907 | 1.2839 | 1.2873 |
| Monday 24 September 2012 (24/09/2012) | 1.2970 | 1.2937 | 1.2925 | 1.2959 | 1.2942 |
| Friday 21 September 2012 (21/09/2012) | 1.2976 | 1.2990 | 1.2988 | 1.2905 | 1.2947 |
| Thursday 20 September 2012 (20/09/2012) | 1.3055 | 1.2976 | 1.2974 | 1.2887 | 1.2930 |
| Wednesday 19 September 2012 (19/09/2012) | 1.3051 | 1.3056 | 1.3034 | 1.2924 | 1.2979 |
| Tuesday 18 September 2012 (18/09/2012) | 1.3123 | 1.3052 | 1.3049 | 1.3110 | 1.3080 |
| Monday 17 September 2012 (17/09/2012) | 1.3126 | 1.3119 | 1.3124 | 1.3032 | 1.3078 |
| Friday 14 September 2012 (14/09/2012) | 1.2993 | 1.3143 | 1.3067 | 1.3052 | 1.3059 |
| Thursday 13 September 2012 (13/09/2012) | 1.2907 | 1.2993 | 1.2913 | 1.2690 | 1.2801 |
| Wednesday 12 September 2012 (12/09/2012) | 1.2861 | 1.2905 | 1.2846 | 1.2781 | 1.2814 |
| Tuesday 11 September 2012 (11/09/2012) | 1.2764 | 1.2863 | 1.2816 | 1.2809 | 1.2812 |
| Monday 10 September 2012 (10/09/2012) | 1.2822 | 1.2765 | 1.2790 | 1.2797 | 1.2794 |
| Friday 7 September 2012 (07/09/2012) | 1.2639 | 1.2814 | 1.2714 | 1.2761 | 1.2738 |
| Thursday 6 September 2012 (06/09/2012) | 1.2607 | 1.2638 | 1.2608 | 1.2630 | 1.2619 |
| Wednesday 5 September 2012 (05/09/2012) | 1.2572 | 1.2607 | 1.2563 | 1.2583 | 1.2573 |
| Tuesday 4 September 2012 (04/09/2012) | 1.2599 | 1.2571 | 1.2575 | 1.2610 | 1.2592 |
| Monday 3 September 2012 (03/09/2012) | 1.2577 | 1.2601 | 1.2576 | 1.2590 | 1.2583 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.2519 | 1.2598 | 1.2579 | 1.2564 | 1.2572 |
| Thursday 30 August 2012 (30/08/2012) | 1.2537 | 1.2519 | 1.2535 | 1.2531 | 1.2533 |
| Wednesday 29 August 2012 (29/08/2012) | 1.2570 | 1.2538 | 1.2530 | 1.2573 | 1.2551 |
| Tuesday 28 August 2012 (28/08/2012) | 1.2506 | 1.2573 | 1.2522 | 1.2543 | 1.2532 |
| Monday 27 August 2012 (27/08/2012) | 1.2507 | 1.2504 | 1.2504 | 1.2528 | 1.2516 |
| Friday 24 August 2012 (24/08/2012) | 1.2570 | 1.2530 | 1.2524 | 1.2548 | 1.2536 |
| Thursday 23 August 2012 (23/08/2012) | 1.2535 | 1.2572 | 1.2543 | 1.2576 | 1.2560 |
| Wednesday 22 August 2012 (22/08/2012) | 1.2479 | 1.2536 | 1.2515 | 1.2480 | 1.2498 |
| Tuesday 21 August 2012 (21/08/2012) | 1.2350 | 1.2478 | 1.2416 | 1.2429 | 1.2422 |
| Monday 20 August 2012 (20/08/2012) | 1.2351 | 1.2348 | 1.2314 | 1.2238 | 1.2276 |
| Friday 17 August 2012 (17/08/2012) | 1.2369 | 1.2083 | 1.2342 | 1.2110 | 1.2226 |
| Thursday 16 August 2012 (16/08/2012) | 1.2295 | 1.2369 | 1.2305 | 1.2242 | 1.2273 |
| Wednesday 15 August 2012 (15/08/2012) | 1.2328 | 1.2295 | 1.2289 | 1.2353 | 1.2321 |
| Tuesday 14 August 2012 (14/08/2012) | 1.2337 | 1.2328 | 1.2334 | 1.2239 | 1.2287 |
| Monday 13 August 2012 (13/08/2012) | 1.2309 | 1.2341 | 1.2307 | 1.2228 | 1.2268 |
| Friday 10 August 2012 (10/08/2012) | 1.2312 | 1.2282 | 1.2291 | 1.2235 | 1.2263 |
| Thursday 9 August 2012 (09/08/2012) | 1.2369 | 1.2311 | 1.2326 | 1.2343 | 1.2334 |
| Wednesday 8 August 2012 (08/08/2012) | 1.2405 | 1.2367 | 1.2351 | 1.2309 | 1.2330 |
| Tuesday 7 August 2012 (07/08/2012) | 1.2408 | 1.2407 | 1.2431 | 1.2329 | 1.2380 |
| Monday 6 August 2012 (06/08/2012) | 1.2428 | 1.2409 | 1.2391 | 1.2273 | 1.2332 |
| Friday 3 August 2012 (03/08/2012) | 1.2187 | 1.2386 | 1.2276 | 1.2133 | 1.2205 |
| Thursday 2 August 2012 (02/08/2012) | 1.2232 | 1.2187 | 1.2177 | 1.2190 | 1.2183 |
| Wednesday 1 August 2012 (01/08/2012) | 1.2310 | 1.2232 | 1.2300 | 1.2181 | 1.2240 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.2259 | 1.2307 | 1.2267 | 1.2177 | 1.2222 |
| Monday 30 July 2012 (30/07/2012) | 1.2309 | 1.2258 | 1.2272 | 1.2286 | 1.2279 |
| Friday 27 July 2012 (27/07/2012) | 1.2293 | 1.2314 | 1.2292 | 1.2355 | 1.2323 |
| Thursday 26 July 2012 (26/07/2012) | 1.2164 | 1.2289 | 1.2275 | 1.2171 | 1.2223 |
| Wednesday 25 July 2012 (25/07/2012) | 1.2067 | 1.2162 | 1.2071 | 1.2153 | 1.2112 |
| Tuesday 24 July 2012 (24/07/2012) | 1.2137 | 1.2059 | 1.2073 | 1.2123 | 1.2098 |
| Monday 23 July 2012 (23/07/2012) | 1.2122 | 1.2138 | 1.2121 | 1.2129 | 1.2125 |
| Friday 20 July 2012 (20/07/2012) | 1.2287 | 1.2161 | 1.2226 | 1.2218 | 1.2222 |
| Thursday 19 July 2012 (19/07/2012) | 1.2290 | 1.2286 | 1.2263 | 1.2297 | 1.2280 |
| Wednesday 18 July 2012 (18/07/2012) | 1.2302 | 1.2288 | 1.2270 | 1.2299 | 1.2285 |
| Tuesday 17 July 2012 (17/07/2012) | 1.2279 | 1.2301 | 1.2275 | 1.2154 | 1.2214 |
| Monday 16 July 2012 (16/07/2012) | 1.2274 | 1.2279 | 1.2259 | 1.2172 | 1.2216 |
| Friday 13 July 2012 (13/07/2012) | 1.2209 | 1.2257 | 1.2245 | 1.2180 | 1.2212 |
| Thursday 12 July 2012 (12/07/2012) | 1.2246 | 1.2211 | 1.2234 | 1.2096 | 1.2165 |
| Wednesday 11 July 2012 (11/07/2012) | 1.2256 | 1.2244 | 1.2261 | 1.2150 | 1.2206 |
| Tuesday 10 July 2012 (10/07/2012) | 1.2320 | 1.2254 | 1.2268 | 1.2164 | 1.2216 |
| Monday 9 July 2012 (09/07/2012) | 1.2278 | 1.2319 | 1.2302 | 1.2210 | 1.2256 |
| Friday 6 July 2012 (06/07/2012) | 1.2395 | 1.2294 | 1.2316 | 1.2359 | 1.2337 |
| Thursday 5 July 2012 (05/07/2012) | 1.2539 | 1.2394 | 1.2427 | 1.2356 | 1.2392 |
| Wednesday 4 July 2012 (04/07/2012) | 1.2616 | 1.2537 | 1.2599 | 1.2553 | 1.2576 |
| Tuesday 3 July 2012 (03/07/2012) | 1.2583 | 1.2616 | 1.2585 | 1.2610 | 1.2597 |
| Monday 2 July 2012 (02/07/2012) | 1.2692 | 1.2582 | 1.2592 | 1.2561 | 1.2576 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.2450 | 1.2636 | 1.2582 | 1.2563 | 1.2573 |
| Thursday 28 June 2012 (28/06/2012) | 1.2345 | 1.2449 | 1.2459 | 1.2337 | 1.2398 |
| Wednesday 27 June 2012 (27/06/2012) | 1.2493 | 1.2473 | 1.2493 | 1.2343 | 1.2418 |
| Tuesday 26 June 2012 (26/06/2012) | 1.2510 | 1.2495 | 1.2491 | 1.2427 | 1.2459 |
| Monday 25 June 2012 (25/06/2012) | 1.2568 | 1.2507 | 1.2505 | 1.2305 | 1.2405 |
| Friday 22 June 2012 (22/06/2012) | 1.2544 | 1.2575 | 1.2531 | 1.2445 | 1.2488 |
| Thursday 21 June 2012 (21/06/2012) | 1.2713 | 1.2544 | 1.2647 | 1.2531 | 1.2589 |
| Wednesday 20 June 2012 (20/06/2012) | 1.2692 | 1.2709 | 1.2701 | 1.2624 | 1.2663 |
| Tuesday 19 June 2012 (19/06/2012) | 1.2582 | 1.2692 | 1.2646 | 1.2549 | 1.2597 |
| Monday 18 June 2012 (18/06/2012) | 1.2706 | 1.2582 | 1.2621 | 1.2579 | 1.2600 |
| Friday 15 June 2012 (15/06/2012) | 1.2640 | 1.2643 | 1.2639 | 1.2626 | 1.2632 |
| Thursday 14 June 2012 (14/06/2012) | 1.2562 | 1.2637 | 1.2585 | 1.2499 | 1.2542 |
| Wednesday 13 June 2012 (13/06/2012) | 1.2509 | 1.2568 | 1.2505 | 1.2476 | 1.2490 |
| Tuesday 12 June 2012 (12/06/2012) | 1.2504 | 1.2509 | 1.2491 | 1.2435 | 1.2463 |
| Monday 11 June 2012 (11/06/2012) | 1.2646 | 1.2505 | 1.2540 | 1.2518 | 1.2529 |
| Friday 8 June 2012 (08/06/2012) | 1.2434 | 1.2513 | 1.2544 | 1.2363 | 1.2453 |
| Thursday 7 June 2012 (07/06/2012) | 1.2587 | 1.2589 | 1.2578 | 1.2588 | 1.2583 |
| Wednesday 6 June 2012 (06/06/2012) | 1.2459 | 1.2582 | 1.2486 | 1.2500 | 1.2493 |
| Tuesday 5 June 2012 (05/06/2012) | 1.2506 | 1.2454 | 1.2461 | 1.2385 | 1.2423 |
| Monday 4 June 2012 (04/06/2012) | 1.2419 | 1.2505 | 1.2431 | 1.2387 | 1.2409 |
| Friday 1 June 2012 (01/06/2012) | 1.2384 | 1.2431 | 1.2369 | 1.2341 | 1.2355 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.2375 | 1.2383 | 1.2384 | 1.2367 | 1.2375 |
| Wednesday 30 May 2012 (30/05/2012) | 1.2509 | 1.2382 | 1.2474 | 1.2328 | 1.2401 |
| Tuesday 29 May 2012 (29/05/2012) | 1.2548 | 1.2506 | 1.2527 | 1.2419 | 1.2473 |
| Monday 28 May 2012 (28/05/2012) | 1.2583 | 1.2547 | 1.2538 | 1.2607 | 1.2572 |
| Friday 25 May 2012 (25/05/2012) | 1.2533 | 1.2527 | 1.2520 | 1.2484 | 1.2502 |
| Thursday 24 May 2012 (24/05/2012) | 1.2587 | 1.2531 | 1.2572 | 1.2468 | 1.2520 |
| Wednesday 23 May 2012 (23/05/2012) | 1.2690 | 1.2586 | 1.2614 | 1.2645 | 1.2630 |
| Tuesday 22 May 2012 (22/05/2012) | 1.2663 | 1.2689 | 1.2736 | 1.2661 | 1.2699 |
| Monday 21 May 2012 (21/05/2012) | 1.2772 | 1.2663 | 1.2758 | 1.2660 | 1.2709 |
| Friday 18 May 2012 (18/05/2012) | 1.2704 | 1.2787 | 1.2704 | 1.2662 | 1.2683 |
| Thursday 17 May 2012 (17/05/2012) | 1.2737 | 1.2703 | 1.2730 | 1.2600 | 1.2665 |
| Wednesday 16 May 2012 (16/05/2012) | 1.2735 | 1.2737 | 1.2723 | 1.2633 | 1.2678 |
| Tuesday 15 May 2012 (15/05/2012) | 1.2829 | 1.2737 | 1.2810 | 1.2823 | 1.2817 |
| Monday 14 May 2012 (14/05/2012) | 1.2911 | 1.2830 | 1.2835 | 1.2909 | 1.2872 |
| Friday 11 May 2012 (11/05/2012) | 1.2948 | 1.2923 | 1.2924 | 1.2822 | 1.2873 |
| Thursday 10 May 2012 (10/05/2012) | 1.2942 | 1.2948 | 1.2949 | 1.2879 | 1.2914 |
| Wednesday 9 May 2012 (09/05/2012) | 1.3012 | 1.2943 | 1.2957 | 1.2976 | 1.2966 |
| Tuesday 8 May 2012 (08/05/2012) | 1.2919 | 1.3012 | 1.3034 | 1.2938 | 1.2986 |
| Monday 7 May 2012 (07/05/2012) | 1.3019 | 1.2918 | 1.3019 | 1.2927 | 1.2973 |
| Friday 4 May 2012 (04/05/2012) | 1.3160 | 1.3102 | 1.3113 | 1.3023 | 1.3068 |
| Thursday 3 May 2012 (03/05/2012) | 1.3166 | 1.3160 | 1.3137 | 1.3059 | 1.3098 |
| Wednesday 2 May 2012 (02/05/2012) | 1.3242 | 1.3166 | 1.3174 | 1.3080 | 1.3127 |
| Tuesday 1 May 2012 (01/05/2012) | 1.3245 | 1.3242 | 1.3242 | 1.3163 | 1.3203 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.3237 | 1.3246 | 1.3229 | 1.3123 | 1.3176 |
| Friday 27 April 2012 (27/04/2012) | 1.3224 | 1.3252 | 1.3246 | 1.3225 | 1.3236 |
| Thursday 26 April 2012 (26/04/2012) | 1.3228 | 1.3231 | 1.3214 | 1.3124 | 1.3169 |
| Wednesday 25 April 2012 (25/04/2012) | 1.3204 | 1.3229 | 1.3215 | 1.3116 | 1.3166 |
| Tuesday 24 April 2012 (24/04/2012) | 1.3161 | 1.3206 | 1.3159 | 1.3081 | 1.3120 |
| Monday 23 April 2012 (23/04/2012) | 1.3056 | 1.3161 | 1.3153 | 1.3042 | 1.3097 |
| Friday 20 April 2012 (20/04/2012) | 1.3145 | 1.3088 | 1.3119 | 1.3093 | 1.3106 |
| Thursday 19 April 2012 (19/04/2012) | 1.3128 | 1.3144 | 1.3119 | 1.3025 | 1.3072 |
| Wednesday 18 April 2012 (18/04/2012) | 1.3133 | 1.3128 | 1.3111 | 1.3065 | 1.3088 |
| Tuesday 17 April 2012 (17/04/2012) | 1.3149 | 1.3141 | 1.3134 | 1.3147 | 1.3141 |
| Monday 16 April 2012 (16/04/2012) | 1.3073 | 1.3148 | 1.3067 | 1.2964 | 1.3015 |
| Friday 13 April 2012 (13/04/2012) | 1.3194 | 1.3086 | 1.3142 | 1.3018 | 1.3080 |
| Thursday 12 April 2012 (12/04/2012) | 1.3116 | 1.3192 | 1.3147 | 1.3161 | 1.3154 |
| Wednesday 11 April 2012 (11/04/2012) | 1.3088 | 1.3116 | 1.3117 | 1.3109 | 1.3113 |
| Tuesday 10 April 2012 (10/04/2012) | 1.3113 | 1.3091 | 1.3103 | 1.2993 | 1.3048 |
| Monday 9 April 2012 (09/04/2012) | 1.3092 | 1.2981 | 1.3099 | 1.2997 | 1.3048 |
| Friday 6 April 2012 (06/04/2012) | 1.3073 | 1.3109 | 1.3091 | 1.3074 | 1.3082 |
| Thursday 5 April 2012 (05/04/2012) | 1.3148 | 1.3073 | 1.3107 | 1.2984 | 1.3046 |
| Wednesday 4 April 2012 (04/04/2012) | 1.3240 | 1.3151 | 1.3156 | 1.2984 | 1.3070 |
| Tuesday 3 April 2012 (03/04/2012) | 1.3326 | 1.3239 | 1.3336 | 1.3227 | 1.3281 |
| Monday 2 April 2012 (02/04/2012) | 1.3358 | 1.3333 | 1.3312 | 1.3238 | 1.3275 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.3288 | 1.3352 | 1.3348 | 1.3328 | 1.3338 |
| Thursday 29 March 2012 (29/03/2012) | 1.3323 | 1.3289 | 1.3286 | 1.3314 | 1.3300 |
| Wednesday 28 March 2012 (28/03/2012) | 1.3320 | 1.3324 | 1.3316 | 1.3195 | 1.3255 |
| Tuesday 27 March 2012 (27/03/2012) | 1.3366 | 1.3321 | 1.3333 | 1.3245 | 1.3289 |
| Monday 26 March 2012 (26/03/2012) | 1.3278 | 1.3362 | 1.3321 | 1.3295 | 1.3308 |
| Friday 23 March 2012 (23/03/2012) | 1.3207 | 1.3277 | 1.3246 | 1.3235 | 1.3241 |
| Thursday 22 March 2012 (22/03/2012) | 1.3216 | 1.3207 | 1.3183 | 1.3064 | 1.3123 |
| Wednesday 21 March 2012 (21/03/2012) | 1.3231 | 1.3216 | 1.3218 | 1.2990 | 1.3104 |
| Tuesday 20 March 2012 (20/03/2012) | 1.3243 | 1.3233 | 1.3224 | 1.3128 | 1.3176 |
| Monday 19 March 2012 (19/03/2012) | 1.3191 | 1.3244 | 1.3188 | 1.3215 | 1.3201 |
| Friday 16 March 2012 (16/03/2012) | 1.3083 | 1.3175 | 1.3158 | 1.3090 | 1.3124 |
| Thursday 15 March 2012 (15/03/2012) | 1.3036 | 1.3084 | 1.3081 | 1.2934 | 1.3008 |
| Wednesday 14 March 2012 (14/03/2012) | 1.3088 | 1.3041 | 1.3040 | 1.3064 | 1.3052 |
| Tuesday 13 March 2012 (13/03/2012) | 1.3153 | 1.3086 | 1.3105 | 1.3030 | 1.3068 |
| Monday 12 March 2012 (12/03/2012) | 1.3124 | 1.3154 | 1.3098 | 1.3144 | 1.3121 |
| Friday 9 March 2012 (09/03/2012) | 1.3279 | 1.3134 | 1.3214 | 1.3040 | 1.3127 |
| Thursday 8 March 2012 (08/03/2012) | 1.3156 | 1.3281 | 1.3213 | 1.3135 | 1.3174 |
| Wednesday 7 March 2012 (07/03/2012) | 1.3118 | 1.3152 | 1.3139 | 1.3144 | 1.3142 |
| Tuesday 6 March 2012 (06/03/2012) | 1.3226 | 1.3122 | 1.3214 | 1.3014 | 1.3114 |
| Monday 5 March 2012 (05/03/2012) | 1.3193 | 1.3224 | 1.3220 | 1.3233 | 1.3226 |
| Friday 2 March 2012 (02/03/2012) | 1.3317 | 1.3209 | 1.3278 | 1.3099 | 1.3189 |
| Thursday 1 March 2012 (01/03/2012) | 1.3332 | 1.3317 | 1.3313 | 1.3226 | 1.3270 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.3465 | 1.3334 | 1.3370 | 1.3392 | 1.3381 |
| Tuesday 28 February 2012 (28/02/2012) | 1.3399 | 1.3446 | 1.3462 | 1.3325 | 1.3393 |
| Monday 27 February 2012 (27/02/2012) | 1.3457 | 1.3400 | 1.3425 | 1.3307 | 1.3366 |
| Friday 24 February 2012 (24/02/2012) | 1.3380 | 1.3469 | 1.3460 | 1.3398 | 1.3429 |
| Thursday 23 February 2012 (23/02/2012) | 1.3258 | 1.3379 | 1.3315 | 1.3207 | 1.3261 |
| Wednesday 22 February 2012 (22/02/2012) | 1.3239 | 1.3260 | 1.3230 | 1.3118 | 1.3174 |
| Tuesday 21 February 2012 (21/02/2012) | 1.3250 | 1.3246 | 1.3227 | 1.3130 | 1.3178 |
| Monday 20 February 2012 (20/02/2012) | 1.3172 | 1.3250 | 1.3202 | 1.3252 | 1.3227 |
| Friday 17 February 2012 (17/02/2012) | 1.3138 | 1.3146 | 1.3140 | 1.3064 | 1.3102 |
| Thursday 16 February 2012 (16/02/2012) | 1.3073 | 1.3138 | 1.3087 | 1.3054 | 1.3071 |
| Wednesday 15 February 2012 (15/02/2012) | 1.3141 | 1.3071 | 1.3071 | 1.3039 | 1.3055 |
| Tuesday 14 February 2012 (14/02/2012) | 1.3192 | 1.3139 | 1.3182 | 1.3037 | 1.3109 |
| Monday 13 February 2012 (13/02/2012) | 1.3215 | 1.3195 | 1.3227 | 1.3142 | 1.3185 |
| Friday 10 February 2012 (10/02/2012) | 1.3292 | 1.3189 | 1.3214 | 1.3116 | 1.3165 |
| Thursday 9 February 2012 (09/02/2012) | 1.3266 | 1.3291 | 1.3231 | 1.3194 | 1.3212 |
| Wednesday 8 February 2012 (08/02/2012) | 1.3272 | 1.3266 | 1.3254 | 1.3178 | 1.3216 |
| Tuesday 7 February 2012 (07/02/2012) | 1.3137 | 1.3272 | 1.3179 | 1.3062 | 1.3121 |
| Monday 6 February 2012 (06/02/2012) | 1.3121 | 1.3139 | 1.3089 | 1.3097 | 1.3093 |
| Friday 3 February 2012 (03/02/2012) | 1.3153 | 1.3164 | 1.3127 | 1.3154 | 1.3140 |
| Thursday 2 February 2012 (02/02/2012) | 1.3174 | 1.3153 | 1.3119 | 1.3035 | 1.3077 |
| Wednesday 1 February 2012 (01/02/2012) | 1.3090 | 1.3171 | 1.3137 | 1.3156 | 1.3146 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.3143 | 1.3089 | 1.3077 | 1.3084 | 1.3081 |
| Monday 30 January 2012 (30/01/2012) | 1.3232 | 1.3143 | 1.3146 | 1.3176 | 1.3161 |
| Friday 27 January 2012 (27/01/2012) | 1.3114 | 1.3233 | 1.3127 | 1.3044 | 1.3085 |
| Thursday 26 January 2012 (26/01/2012) | 1.3112 | 1.3115 | 1.3127 | 1.3035 | 1.3081 |
| Wednesday 25 January 2012 (25/01/2012) | 1.3042 | 1.3114 | 1.3020 | 1.3056 | 1.3038 |
| Tuesday 24 January 2012 (24/01/2012) | 1.3023 | 1.3033 | 1.2988 | 1.2951 | 1.2969 |
| Monday 23 January 2012 (23/01/2012) | 1.2902 | 1.3022 | 1.2915 | 1.3013 | 1.2964 |