Japanese Yen-Bangladesh Taka History: 2012
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Daily JPY/BDT rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.0964, reached on 01/02/2012
The lowest level of 2012 was 0.8974 reached 31/12/2012
The average level of 2012 was 1.009
Scroll down for a day-by-day record of EUR/GBP values in 2012.
JPY/BDT Graph for 2012:
1Y
3Y
5Y
10Y
All

| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 0.9120 | 0.8984 | 0.9132 | 0.8974 | 0.9053 |
| Friday 28 December 2012 (28/12/2012) | 0.9165 | 0.9140 | 0.9185 | 0.9106 | 0.9146 |
| Thursday 27 December 2012 (27/12/2012) | 0.9242 | 0.9210 | 0.9256 | 0.9173 | 0.9215 |
| Wednesday 26 December 2012 (26/12/2012) | 0.9370 | 0.9271 | 0.9373 | 0.9267 | 0.9320 |
| Tuesday 25 December 2012 (25/12/2012) | 0.9371 | 0.9361 | 0.9379 | 0.9355 | 0.9367 |
| Monday 24 December 2012 (24/12/2012) | 0.9391 | 0.9352 | 0.9400 | 0.9350 | 0.9375 |
| Friday 21 December 2012 (21/12/2012) | 0.9416 | 0.9477 | 0.9502 | 0.9408 | 0.9455 |
| Thursday 20 December 2012 (20/12/2012) | 0.9459 | 0.9440 | 0.9518 | 0.9429 | 0.9474 |
| Wednesday 19 December 2012 (19/12/2012) | 0.9437 | 0.9421 | 0.9443 | 0.9370 | 0.9407 |
| Tuesday 18 December 2012 (18/12/2012) | 0.9416 | 0.9359 | 0.9423 | 0.9354 | 0.9389 |
| Monday 17 December 2012 (17/12/2012) | 0.9444 | 0.9463 | 0.9496 | 0.9439 | 0.9468 |
| Friday 14 December 2012 (14/12/2012) | 0.9528 | 0.9506 | 0.9560 | 0.9485 | 0.9523 |
| Thursday 13 December 2012 (13/12/2012) | 0.9574 | 0.9552 | 0.9595 | 0.9529 | 0.9562 |
| Wednesday 12 December 2012 (12/12/2012) | 0.9690 | 0.9584 | 0.9697 | 0.9571 | 0.9634 |
| Tuesday 11 December 2012 (11/12/2012) | 0.9637 | 0.9603 | 0.9641 | 0.9593 | 0.9617 |
| Monday 10 December 2012 (10/12/2012) | 0.9691 | 0.9677 | 0.9730 | 0.9673 | 0.9702 |
| Friday 7 December 2012 (07/12/2012) | 0.9740 | 0.9725 | 0.9772 | 0.9712 | 0.9742 |
| Thursday 6 December 2012 (06/12/2012) | 0.9726 | 0.9758 | 0.9770 | 0.9712 | 0.9741 |
| Wednesday 5 December 2012 (05/12/2012) | 0.9779 | 0.9715 | 0.9790 | 0.9713 | 0.9752 |
| Tuesday 4 December 2012 (04/12/2012) | 0.9704 | 0.9744 | 0.9761 | 0.9705 | 0.9733 |
| Monday 3 December 2012 (03/12/2012) | 0.9736 | 0.9705 | 0.9760 | 0.9691 | 0.9726 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 0.9745 | 0.9718 | 0.9754 | 0.9664 | 0.9709 |
| Thursday 29 November 2012 (29/11/2012) | 0.9734 | 0.9715 | 0.9748 | 0.9704 | 0.9726 |
| Wednesday 28 November 2012 (28/11/2012) | 0.9741 | 0.9755 | 0.9826 | 0.9735 | 0.9781 |
| Tuesday 27 November 2012 (27/11/2012) | 0.9740 | 0.9716 | 0.9746 | 0.9698 | 0.9722 |
| Monday 26 November 2012 (26/11/2012) | 0.9648 | 0.9689 | 0.9713 | 0.9621 | 0.9667 |
| Friday 23 November 2012 (23/11/2012) | 0.9729 | 0.9670 | 0.9768 | 0.9666 | 0.9717 |
| Thursday 22 November 2012 (22/11/2012) | 0.9648 | 0.9670 | 0.9688 | 0.9602 | 0.9645 |
| Wednesday 21 November 2012 (21/11/2012) | 0.9767 | 0.9651 | 0.9771 | 0.9646 | 0.9709 |
| Tuesday 20 November 2012 (20/11/2012) | 0.9815 | 0.9770 | 0.9850 | 0.9761 | 0.9806 |
| Monday 19 November 2012 (19/11/2012) | 0.9881 | 0.9869 | 0.9912 | 0.9851 | 0.9882 |
| Friday 16 November 2012 (16/11/2012) | 0.9883 | 0.9853 | 0.9922 | 0.9850 | 0.9886 |
| Thursday 15 November 2012 (15/11/2012) | 1.0038 | 0.9905 | 1.0048 | 0.9892 | 0.9970 |
| Wednesday 14 November 2012 (14/11/2012) | 1.0152 | 1.0061 | 1.0151 | 1.0030 | 1.0091 |
| Tuesday 13 November 2012 (13/11/2012) | 1.0104 | 1.0125 | 1.0146 | 1.0072 | 1.0109 |
| Monday 12 November 2012 (12/11/2012) | 1.0043 | 1.0061 | 1.0076 | 1.0033 | 1.0055 |
| Friday 9 November 2012 (09/11/2012) | 1.0080 | 1.0125 | 1.0155 | 1.0043 | 1.0099 |
| Thursday 8 November 2012 (08/11/2012) | 1.0009 | 1.0076 | 1.0098 | 1.0006 | 1.0052 |
| Wednesday 7 November 2012 (07/11/2012) | 0.9960 | 1.0010 | 1.0043 | 0.9934 | 0.9989 |
| Tuesday 6 November 2012 (06/11/2012) | 0.9962 | 0.9946 | 0.9997 | 0.9930 | 0.9964 |
| Monday 5 November 2012 (05/11/2012) | 1.0010 | 1.0043 | 1.0066 | 0.9987 | 1.0027 |
| Friday 2 November 2012 (02/11/2012) | 0.9993 | 1.0027 | 1.0036 | 0.9966 | 1.0001 |
| Thursday 1 November 2012 (01/11/2012) | 1.0051 | 1.0003 | 1.0050 | 0.9989 | 1.0020 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.0017 | 0.9969 | 1.0025 | 0.9948 | 0.9987 |
| Tuesday 30 October 2012 (30/10/2012) | 1.0002 | 1.0000 | 1.0071 | 0.9961 | 1.0016 |
| Monday 29 October 2012 (29/10/2012) | 1.0057 | 1.0078 | 1.0108 | 1.0052 | 1.0080 |
| Friday 26 October 2012 (26/10/2012) | 0.9986 | 1.0091 | 1.0098 | 0.9992 | 1.0045 |
| Thursday 25 October 2012 (25/10/2012) | 1.0013 | 0.9904 | 1.0015 | 0.9889 | 0.9952 |
| Wednesday 24 October 2012 (24/10/2012) | 1.0017 | 0.9979 | 1.0036 | 0.9970 | 1.0003 |
| Tuesday 23 October 2012 (23/10/2012) | 1.0016 | 1.0063 | 1.0096 | 1.0003 | 1.0050 |
| Monday 22 October 2012 (22/10/2012) | 1.0135 | 1.0041 | 1.0153 | 1.0035 | 1.0094 |
| Friday 19 October 2012 (19/10/2012) | 1.0145 | 1.0160 | 1.0199 | 1.0117 | 1.0158 |
| Thursday 18 October 2012 (18/10/2012) | 1.0115 | 1.0146 | 1.0152 | 1.0061 | 1.0107 |
| Wednesday 17 October 2012 (17/10/2012) | 1.0076 | 1.0054 | 1.0108 | 1.0036 | 1.0072 |
| Tuesday 16 October 2012 (16/10/2012) | 1.0174 | 1.0117 | 1.0187 | 1.0098 | 1.0143 |
| Monday 15 October 2012 (15/10/2012) | 1.0199 | 1.0179 | 1.0248 | 1.0155 | 1.0202 |
| Friday 12 October 2012 (12/10/2012) | 1.0181 | 1.0158 | 1.0221 | 1.0151 | 1.0186 |
| Thursday 11 October 2012 (11/10/2012) | 1.0220 | 1.0176 | 1.0255 | 1.0139 | 1.0197 |
| Wednesday 10 October 2012 (10/10/2012) | 1.0246 | 1.0252 | 1.0271 | 1.0214 | 1.0243 |
| Tuesday 9 October 2012 (09/10/2012) | 1.0193 | 1.0225 | 1.0257 | 1.0169 | 1.0213 |
| Monday 8 October 2012 (08/10/2012) | 1.0193 | 1.0360 | 1.0395 | 1.0193 | 1.0294 |
| Friday 5 October 2012 (05/10/2012) | 1.0161 | 1.0179 | 1.0208 | 1.0107 | 1.0158 |
| Thursday 4 October 2012 (04/10/2012) | 1.0252 | 1.0181 | 1.0264 | 1.0177 | 1.0221 |
| Wednesday 3 October 2012 (03/10/2012) | 1.0292 | 1.0283 | 1.0319 | 1.0260 | 1.0290 |
| Tuesday 2 October 2012 (02/10/2012) | 1.0327 | 1.0305 | 1.0327 | 1.0273 | 1.0300 |
| Monday 1 October 2012 (01/10/2012) | 1.0342 | 1.0352 | 1.0375 | 1.0311 | 1.0343 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.0302 | 1.0315 | 1.0346 | 1.0291 | 1.0319 |
| Thursday 27 September 2012 (27/09/2012) | 1.0312 | 1.0287 | 1.0318 | 1.0277 | 1.0298 |
| Wednesday 26 September 2012 (26/09/2012) | 1.0364 | 1.0381 | 1.0406 | 1.0349 | 1.0378 |
| Tuesday 25 September 2012 (25/09/2012) | 1.0288 | 1.0320 | 1.0323 | 1.0256 | 1.0290 |
| Monday 24 September 2012 (24/09/2012) | 1.0330 | 1.0376 | 1.0399 | 1.0315 | 1.0357 |
| Friday 21 September 2012 (21/09/2012) | 1.0251 | 1.0260 | 1.0258 | 1.0202 | 1.0230 |
| Thursday 20 September 2012 (20/09/2012) | 1.0247 | 1.0268 | 1.0318 | 1.0235 | 1.0277 |
| Wednesday 19 September 2012 (19/09/2012) | 1.0212 | 1.0283 | 1.0296 | 1.0148 | 1.0222 |
| Tuesday 18 September 2012 (18/09/2012) | 1.0223 | 1.0213 | 1.0259 | 1.0207 | 1.0233 |
| Monday 17 September 2012 (17/09/2012) | 1.0264 | 1.0213 | 1.0296 | 1.0184 | 1.0240 |
| Friday 14 September 2012 (14/09/2012) | 1.0345 | 1.0199 | 1.0350 | 1.0189 | 1.0270 |
| Thursday 13 September 2012 (13/09/2012) | 1.0336 | 1.0369 | 1.0415 | 1.0348 | 1.0382 |
| Wednesday 12 September 2012 (12/09/2012) | 1.0325 | 1.0293 | 1.0328 | 1.0273 | 1.0301 |
| Tuesday 11 September 2012 (11/09/2012) | 1.0292 | 1.0309 | 1.0329 | 1.0274 | 1.0302 |
| Monday 10 September 2012 (10/09/2012) | 1.0212 | 1.0223 | 1.0241 | 1.0205 | 1.0223 |
| Friday 7 September 2012 (07/09/2012) | 1.0177 | 1.0208 | 1.0225 | 1.0136 | 1.0181 |
| Thursday 6 September 2012 (06/09/2012) | 1.0229 | 1.0158 | 1.0231 | 1.0141 | 1.0186 |
| Wednesday 5 September 2012 (05/09/2012) | 1.0260 | 1.0244 | 1.0292 | 1.0221 | 1.0257 |
| Tuesday 4 September 2012 (04/09/2012) | 1.0220 | 1.0211 | 1.0220 | 1.0182 | 1.0201 |
| Monday 3 September 2012 (03/09/2012) | 1.0276 | 1.0281 | 1.0310 | 1.0264 | 1.0287 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.0241 | 1.0228 | 1.0270 | 1.0207 | 1.0239 |
| Thursday 30 August 2012 (30/08/2012) | 1.0195 | 1.0239 | 1.0252 | 1.0181 | 1.0217 |
| Wednesday 29 August 2012 (29/08/2012) | 1.0184 | 1.0151 | 1.0193 | 1.0138 | 1.0166 |
| Tuesday 28 August 2012 (28/08/2012) | 1.0175 | 1.0189 | 1.0229 | 1.0172 | 1.0201 |
| Monday 27 August 2012 (27/08/2012) | 1.0202 | 1.0202 | 1.0214 | 1.0182 | 1.0198 |
| Friday 24 August 2012 (24/08/2012) | 1.0179 | 1.0179 | 1.0208 | 1.0154 | 1.0181 |
| Thursday 23 August 2012 (23/08/2012) | 1.0130 | 1.0159 | 1.0167 | 1.0117 | 1.0142 |
| Wednesday 22 August 2012 (22/08/2012) | 1.0089 | 1.0119 | 1.0170 | 1.0059 | 1.0115 |
| Tuesday 21 August 2012 (21/08/2012) | 1.0089 | 1.0060 | 1.0101 | 1.0032 | 1.0067 |
| Monday 20 August 2012 (20/08/2012) | 1.0086 | 1.0101 | 1.0115 | 1.0081 | 1.0098 |
| Friday 17 August 2012 (17/08/2012) | 1.0060 | 1.0064 | 1.0083 | 1.0056 | 1.0070 |
| Thursday 16 August 2012 (16/08/2012) | 1.0166 | 1.0091 | 1.0177 | 1.0081 | 1.0129 |
| Wednesday 15 August 2012 (15/08/2012) | 1.0228 | 1.0186 | 1.0231 | 1.0178 | 1.0205 |
| Tuesday 14 August 2012 (14/08/2012) | 1.0242 | 1.0194 | 1.0246 | 1.0154 | 1.0200 |
| Monday 13 August 2012 (13/08/2012) | 1.0198 | 1.0192 | 1.0223 | 1.0170 | 1.0197 |
| Friday 10 August 2012 (10/08/2012) | 1.0213 | 1.0220 | 1.0300 | 1.0205 | 1.0253 |
| Thursday 9 August 2012 (09/08/2012) | 1.0202 | 1.0198 | 1.0233 | 1.0170 | 1.0202 |
| Wednesday 8 August 2012 (08/08/2012) | 1.0196 | 1.0195 | 1.0268 | 1.0180 | 1.0224 |
| Tuesday 7 August 2012 (07/08/2012) | 1.0197 | 1.0144 | 1.0221 | 1.0104 | 1.0163 |
| Monday 6 August 2012 (06/08/2012) | 1.0250 | 1.0272 | 1.0300 | 1.0190 | 1.0245 |
| Friday 3 August 2012 (03/08/2012) | 1.0360 | 1.0236 | 1.0377 | 1.0217 | 1.0297 |
| Thursday 2 August 2012 (02/08/2012) | 1.0290 | 1.0329 | 1.0346 | 1.0228 | 1.0287 |
| Wednesday 1 August 2012 (01/08/2012) | 1.0287 | 1.0333 | 1.0336 | 1.0267 | 1.0302 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.0271 | 1.0301 | 1.0319 | 1.0253 | 1.0286 |
| Monday 30 July 2012 (30/07/2012) | 1.0262 | 1.0313 | 1.0338 | 1.0249 | 1.0294 |
| Friday 27 July 2012 (27/07/2012) | 1.0214 | 1.0157 | 1.0232 | 1.0142 | 1.0187 |
| Thursday 26 July 2012 (26/07/2012) | 1.0277 | 1.0149 | 1.0302 | 1.0126 | 1.0214 |
| Wednesday 25 July 2012 (25/07/2012) | 1.0310 | 1.0313 | 1.0329 | 1.0269 | 1.0299 |
| Tuesday 24 July 2012 (24/07/2012) | 1.0266 | 1.0293 | 1.0314 | 1.0253 | 1.0284 |
| Monday 23 July 2012 (23/07/2012) | 1.0314 | 1.0384 | 1.0419 | 1.0300 | 1.0360 |
| Friday 20 July 2012 (20/07/2012) | 1.0240 | 1.0316 | 1.0326 | 1.0220 | 1.0273 |
| Thursday 19 July 2012 (19/07/2012) | 1.0161 | 1.0149 | 1.0197 | 1.0139 | 1.0168 |
| Wednesday 18 July 2012 (18/07/2012) | 1.0154 | 1.0185 | 1.0205 | 1.0139 | 1.0172 |
| Tuesday 17 July 2012 (17/07/2012) | 1.0148 | 1.0113 | 1.0171 | 1.0104 | 1.0138 |
| Monday 16 July 2012 (16/07/2012) | 1.0081 | 1.0101 | 1.0157 | 1.0084 | 1.0121 |
| Friday 13 July 2012 (13/07/2012) | 1.0118 | 1.0048 | 1.0134 | 1.0035 | 1.0085 |
| Thursday 12 July 2012 (12/07/2012) | 1.0117 | 1.0218 | 1.0243 | 1.0092 | 1.0168 |
| Wednesday 11 July 2012 (11/07/2012) | 1.0166 | 1.0133 | 1.0190 | 1.0106 | 1.0148 |
| Tuesday 10 July 2012 (10/07/2012) | 1.0093 | 1.0116 | 1.0153 | 1.0087 | 1.0120 |
| Monday 9 July 2012 (09/07/2012) | 1.0166 | 1.0174 | 1.0188 | 1.0160 | 1.0174 |
| Friday 6 July 2012 (06/07/2012) | 1.0160 | 1.0209 | 1.0236 | 1.0143 | 1.0190 |
| Thursday 5 July 2012 (05/07/2012) | 1.0101 | 1.0133 | 1.0148 | 1.0070 | 1.0109 |
| Wednesday 4 July 2012 (04/07/2012) | 1.0056 | 1.0110 | 1.0128 | 1.0047 | 1.0088 |
| Tuesday 3 July 2012 (03/07/2012) | 1.0168 | 1.0124 | 1.0171 | 1.0111 | 1.0141 |
| Monday 2 July 2012 (02/07/2012) | 1.0027 | 1.0076 | 1.0111 | 1.0018 | 1.0065 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.0103 | 0.9948 | 1.0133 | 0.9938 | 1.0036 |
| Thursday 28 June 2012 (28/06/2012) | 1.0102 | 1.0165 | 1.0194 | 1.0095 | 1.0145 |
| Wednesday 27 June 2012 (27/06/2012) | 1.0111 | 1.0131 | 1.0148 | 1.0095 | 1.0122 |
| Tuesday 26 June 2012 (26/06/2012) | 1.0074 | 1.0054 | 1.0116 | 1.0048 | 1.0082 |
| Monday 25 June 2012 (25/06/2012) | 1.0037 | 1.0135 | 1.0171 | 1.0006 | 1.0089 |
| Friday 22 June 2012 (22/06/2012) | 1.0150 | 1.0127 | 1.0172 | 1.0102 | 1.0137 |
| Thursday 21 June 2012 (21/06/2012) | 1.0094 | 1.0084 | 1.0125 | 1.0030 | 1.0078 |
| Wednesday 20 June 2012 (20/06/2012) | 1.0153 | 1.0085 | 1.0197 | 1.0060 | 1.0129 |
| Tuesday 19 June 2012 (19/06/2012) | 1.0207 | 1.0189 | 1.0262 | 1.0163 | 1.0213 |
| Monday 18 June 2012 (18/06/2012) | 1.0142 | 1.0116 | 1.0160 | 1.0058 | 1.0109 |
| Friday 15 June 2012 (15/06/2012) | 1.0094 | 1.0087 | 1.0204 | 1.0079 | 1.0142 |
| Thursday 14 June 2012 (14/06/2012) | 1.0130 | 1.0114 | 1.0168 | 1.0109 | 1.0139 |
| Wednesday 13 June 2012 (13/06/2012) | 1.0127 | 1.0174 | 1.0185 | 1.0088 | 1.0137 |
| Tuesday 12 June 2012 (12/06/2012) | 1.0205 | 1.0136 | 1.0239 | 1.0125 | 1.0182 |
| Monday 11 June 2012 (11/06/2012) | 1.0087 | 1.0121 | 1.0122 | 1.0034 | 1.0078 |
| Friday 8 June 2012 (08/06/2012) | 1.0139 | 1.0186 | 1.0274 | 1.0123 | 1.0199 |
| Thursday 7 June 2012 (07/06/2012) | 1.0091 | 1.0025 | 1.0124 | 0.9971 | 1.0048 |
| Wednesday 6 June 2012 (06/06/2012) | 1.0226 | 1.0098 | 1.0246 | 1.0076 | 1.0161 |
| Tuesday 5 June 2012 (05/06/2012) | 1.0219 | 1.0171 | 1.0282 | 1.0157 | 1.0220 |
| Monday 4 June 2012 (04/06/2012) | 1.0298 | 1.0254 | 1.0318 | 1.0243 | 1.0281 |
| Friday 1 June 2012 (01/06/2012) | 1.0306 | 1.0357 | 1.0443 | 1.0270 | 1.0357 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.0224 | 1.0369 | 1.0393 | 1.0213 | 1.0303 |
| Wednesday 30 May 2012 (30/05/2012) | 1.0156 | 1.0311 | 1.0314 | 1.0148 | 1.0231 |
| Tuesday 29 May 2012 (29/05/2012) | 1.0161 | 1.0186 | 1.0220 | 1.0132 | 1.0176 |
| Monday 28 May 2012 (28/05/2012) | 1.0130 | 1.0155 | 1.0173 | 1.0119 | 1.0146 |
| Friday 25 May 2012 (25/05/2012) | 1.0144 | 1.0131 | 1.0166 | 1.0123 | 1.0145 |
| Thursday 24 May 2012 (24/05/2012) | 1.0178 | 1.0180 | 1.0224 | 1.0160 | 1.0192 |
| Wednesday 23 May 2012 (23/05/2012) | 1.0119 | 1.0220 | 1.0251 | 1.0107 | 1.0179 |
| Tuesday 22 May 2012 (22/05/2012) | 1.0133 | 1.0094 | 1.0141 | 1.0062 | 1.0102 |
| Monday 21 May 2012 (21/05/2012) | 1.0152 | 1.0113 | 1.0162 | 1.0100 | 1.0131 |
| Friday 18 May 2012 (18/05/2012) | 1.0138 | 1.0155 | 1.0184 | 1.0104 | 1.0144 |
| Thursday 17 May 2012 (17/05/2012) | 1.0015 | 1.0215 | 1.0221 | 1.0000 | 1.0111 |
| Wednesday 16 May 2012 (16/05/2012) | 1.0076 | 1.0103 | 1.0112 | 1.0053 | 1.0083 |
| Tuesday 15 May 2012 (15/05/2012) | 1.0042 | 1.0063 | 1.0071 | 1.0021 | 1.0046 |
| Monday 14 May 2012 (14/05/2012) | 1.0036 | 1.0042 | 1.0075 | 1.0011 | 1.0043 |
| Friday 11 May 2012 (11/05/2012) | 1.0077 | 1.0120 | 1.0136 | 1.0073 | 1.0105 |
| Thursday 10 May 2012 (10/05/2012) | 1.0105 | 1.0058 | 1.0129 | 1.0031 | 1.0080 |
| Wednesday 9 May 2012 (09/05/2012) | 1.0063 | 1.0111 | 1.0157 | 1.0059 | 1.0108 |
| Tuesday 8 May 2012 (08/05/2012) | 1.0063 | 1.0085 | 1.0117 | 1.0045 | 1.0081 |
| Monday 7 May 2012 (07/05/2012) | 1.0150 | 1.0097 | 1.0170 | 1.0088 | 1.0129 |
| Friday 4 May 2012 (04/05/2012) | 1.0032 | 1.0115 | 1.0112 | 1.0019 | 1.0066 |
| Thursday 3 May 2012 (03/05/2012) | 1.0035 | 1.0043 | 1.0045 | 0.9985 | 1.0015 |
| Wednesday 2 May 2012 (02/05/2012) | 1.0079 | 1.0085 | 1.0109 | 1.0012 | 1.0061 |
| Tuesday 1 May 2012 (01/05/2012) | 1.0103 | 1.0079 | 1.0144 | 1.0060 | 1.0102 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.0008 | 1.0082 | 1.0094 | 0.9982 | 1.0038 |
| Friday 27 April 2012 (27/04/2012) | 0.9947 | 0.9983 | 1.0012 | 0.9899 | 0.9956 |
| Thursday 26 April 2012 (26/04/2012) | 0.9856 | 0.9890 | 0.9927 | 0.9850 | 0.9889 |
| Wednesday 25 April 2012 (25/04/2012) | 0.9899 | 0.9883 | 0.9953 | 0.9858 | 0.9906 |
| Tuesday 24 April 2012 (24/04/2012) | 0.9885 | 0.9865 | 0.9933 | 0.9853 | 0.9893 |
| Monday 23 April 2012 (23/04/2012) | 0.9884 | 0.9923 | 0.9979 | 0.9867 | 0.9923 |
| Friday 20 April 2012 (20/04/2012) | 0.9854 | 0.9816 | 0.9862 | 0.9796 | 0.9829 |
| Thursday 19 April 2012 (19/04/2012) | 0.9880 | 0.9822 | 0.9885 | 0.9812 | 0.9849 |
| Wednesday 18 April 2012 (18/04/2012) | 0.9995 | 0.9881 | 0.9992 | 0.9862 | 0.9927 |
| Tuesday 17 April 2012 (17/04/2012) | 0.9962 | 0.9901 | 0.9984 | 0.9881 | 0.9933 |
| Monday 16 April 2012 (16/04/2012) | 1.0023 | 1.0040 | 1.0090 | 1.0006 | 1.0048 |
| Friday 13 April 2012 (13/04/2012) | 0.9944 | 1.0009 | 1.0018 | 0.9906 | 0.9962 |
| Thursday 12 April 2012 (12/04/2012) | 0.9965 | 0.9929 | 0.9967 | 0.9908 | 0.9938 |
| Wednesday 11 April 2012 (11/04/2012) | 0.9978 | 0.9932 | 0.9984 | 0.9887 | 0.9936 |
| Tuesday 10 April 2012 (10/04/2012) | 0.9835 | 0.9955 | 0.9959 | 0.9781 | 0.9870 |
| Monday 9 April 2012 (09/04/2012) | 0.9765 | 0.9835 | 0.9885 | 0.9765 | 0.9825 |
| Friday 6 April 2012 (06/04/2012) | 0.9748 | 0.9796 | 0.9859 | 0.9739 | 0.9799 |
| Thursday 5 April 2012 (05/04/2012) | 0.9748 | 0.9796 | 0.9859 | 0.9739 | 0.9799 |
| Wednesday 4 April 2012 (04/04/2012) | 0.9777 | 0.9828 | 0.9884 | 0.9772 | 0.9828 |
| Tuesday 3 April 2012 (03/04/2012) | 0.9809 | 0.9788 | 0.9861 | 0.9774 | 0.9818 |
| Monday 2 April 2012 (02/04/2012) | 0.9735 | 0.9821 | 0.9842 | 0.9695 | 0.9769 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 0.9707 | 0.9632 | 0.9777 | 0.9632 | 0.9705 |
| Thursday 29 March 2012 (29/03/2012) | 0.9721 | 0.9729 | 0.9833 | 0.9711 | 0.9772 |
| Wednesday 28 March 2012 (28/03/2012) | 0.9682 | 0.9751 | 0.9799 | 0.9676 | 0.9738 |
| Tuesday 27 March 2012 (27/03/2012) | 0.9649 | 0.9624 | 0.9666 | 0.9572 | 0.9619 |
| Monday 26 March 2012 (26/03/2012) | 0.9755 | 0.9650 | 0.9760 | 0.9642 | 0.9701 |
| Friday 23 March 2012 (23/03/2012) | 0.9730 | 0.9726 | 0.9767 | 0.9659 | 0.9713 |
| Thursday 22 March 2012 (22/03/2012) | 0.9629 | 0.9762 | 0.9797 | 0.9623 | 0.9710 |
| Wednesday 21 March 2012 (21/03/2012) | 0.9623 | 0.9650 | 0.9664 | 0.9570 | 0.9617 |
| Tuesday 20 March 2012 (20/03/2012) | 0.9639 | 0.9617 | 0.9652 | 0.9602 | 0.9627 |
| Monday 19 March 2012 (19/03/2012) | 0.9617 | 0.9587 | 0.9655 | 0.9571 | 0.9613 |
| Friday 16 March 2012 (16/03/2012) | 0.9606 | 0.9545 | 0.9633 | 0.9526 | 0.9580 |
| Thursday 15 March 2012 (15/03/2012) | 0.9623 | 0.9618 | 0.9696 | 0.9588 | 0.9642 |
| Wednesday 14 March 2012 (14/03/2012) | 0.9662 | 0.9592 | 0.9671 | 0.9574 | 0.9623 |
| Tuesday 13 March 2012 (13/03/2012) | 0.9803 | 0.9679 | 0.9829 | 0.9671 | 0.9750 |
| Monday 12 March 2012 (12/03/2012) | 0.9831 | 0.9876 | 0.9908 | 0.9827 | 0.9868 |
| Friday 9 March 2012 (09/03/2012) | 0.9844 | 0.9829 | 0.9877 | 0.9794 | 0.9836 |
| Thursday 8 March 2012 (08/03/2012) | 0.9899 | 0.9792 | 0.9905 | 0.9780 | 0.9843 |
| Wednesday 7 March 2012 (07/03/2012) | 0.9970 | 0.9927 | 1.0005 | 0.9913 | 0.9959 |
| Tuesday 6 March 2012 (06/03/2012) | 0.9825 | 0.9997 | 1.0042 | 0.9816 | 0.9929 |
| Monday 5 March 2012 (05/03/2012) | 0.9888 | 0.9901 | 0.9990 | 0.9882 | 0.9936 |
| Friday 2 March 2012 (02/03/2012) | 0.9912 | 0.9912 | 0.9931 | 0.9860 | 0.9896 |
| Thursday 1 March 2012 (01/03/2012) | 0.9929 | 0.9909 | 0.9958 | 0.9895 | 0.9927 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 0.9961 | 0.9871 | 0.9969 | 0.9844 | 0.9907 |
| Tuesday 28 February 2012 (28/02/2012) | 0.9999 | 0.9968 | 1.0066 | 0.9944 | 1.0005 |
| Monday 27 February 2012 (27/02/2012) | 0.9865 | 0.9988 | 1.0030 | 0.9820 | 0.9925 |
| Friday 24 February 2012 (24/02/2012) | 1.0030 | 0.9803 | 1.0039 | 0.9800 | 0.9920 |
| Thursday 23 February 2012 (23/02/2012) | 1.0072 | 1.0058 | 1.0096 | 1.0039 | 1.0068 |
| Wednesday 22 February 2012 (22/02/2012) | 1.0173 | 1.0172 | 1.0188 | 1.0110 | 1.0149 |
| Tuesday 21 February 2012 (21/02/2012) | 1.0155 | 1.0188 | 1.0199 | 1.0120 | 1.0160 |
| Monday 20 February 2012 (20/02/2012) | 1.0256 | 1.0254 | 1.0288 | 1.0211 | 1.0250 |
| Friday 17 February 2012 (17/02/2012) | 1.0297 | 1.0206 | 1.0311 | 1.0192 | 1.0252 |
| Thursday 16 February 2012 (16/02/2012) | 1.0444 | 1.0307 | 1.0465 | 1.0299 | 1.0382 |
| Wednesday 15 February 2012 (15/02/2012) | 1.0525 | 1.0523 | 1.0563 | 1.0490 | 1.0527 |
| Tuesday 14 February 2012 (14/02/2012) | 1.0649 | 1.0576 | 1.0697 | 1.0573 | 1.0635 |
| Monday 13 February 2012 (13/02/2012) | 1.0671 | 1.0668 | 1.0678 | 1.0618 | 1.0648 |
| Friday 10 February 2012 (10/02/2012) | 1.0668 | 1.0702 | 1.0733 | 1.0637 | 1.0685 |
| Thursday 9 February 2012 (09/02/2012) | 1.0767 | 1.0681 | 1.0779 | 1.0669 | 1.0724 |
| Wednesday 8 February 2012 (08/02/2012) | 1.0741 | 1.0764 | 1.0792 | 1.0676 | 1.0734 |
| Tuesday 7 February 2012 (07/02/2012) | 1.0810 | 1.0730 | 1.0818 | 1.0709 | 1.0764 |
| Monday 6 February 2012 (06/02/2012) | 1.0812 | 1.0810 | 1.0865 | 1.0797 | 1.0831 |
| Friday 3 February 2012 (03/02/2012) | 1.0924 | 1.0857 | 1.0939 | 1.0848 | 1.0894 |
| Thursday 2 February 2012 (02/02/2012) | 1.0876 | 1.0894 | 1.0913 | 1.0867 | 1.0890 |
| Wednesday 1 February 2012 (01/02/2012) | 1.0911 | 1.0869 | 1.0964 | 1.0839 | 1.0902 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.0871 | 1.0853 | 1.0886 | 1.0812 | 1.0849 |
| Monday 30 January 2012 (30/01/2012) | 1.0831 | 1.0889 | 1.0918 | 1.0821 | 1.0870 |
| Friday 27 January 2012 (27/01/2012) | 1.0716 | 1.0798 | 1.0847 | 1.0710 | 1.0779 |
| Thursday 26 January 2012 (26/01/2012) | 1.0616 | 1.0644 | 1.0655 | 1.0612 | 1.0634 |
| Wednesday 25 January 2012 (25/01/2012) | 1.0649 | 1.0612 | 1.0658 | 1.0588 | 1.0623 |
| Tuesday 24 January 2012 (24/01/2012) | 1.0772 | 1.0643 | 1.0793 | 1.0637 | 1.0715 |
| Monday 23 January 2012 (23/01/2012) | 1.0662 | 1.0655 | 1.0669 | 1.0627 | 1.0648 |
| Friday 20 January 2012 (20/01/2012) | 1.0681 | 1.0634 | 1.0699 | 1.0630 | 1.0665 |
| Thursday 19 January 2012 (19/01/2012) | 1.0685 | 1.0617 | 1.0708 | 1.0590 | 1.0649 |
| Wednesday 18 January 2012 (18/01/2012) | 1.0760 | 1.0690 | 1.0785 | 1.0687 | 1.0736 |
| Tuesday 17 January 2012 (17/01/2012) | 1.0698 | 1.0690 | 1.0708 | 1.0649 | 1.0679 |
| Monday 16 January 2012 (16/01/2012) | 1.0583 | 1.0590 | 1.0607 | 1.0577 | 1.0592 |
| Friday 13 January 2012 (13/01/2012) | 1.0580 | 1.0559 | 1.0614 | 1.0535 | 1.0575 |
| Thursday 12 January 2012 (12/01/2012) | 1.0653 | 1.0661 | 1.0675 | 1.0624 | 1.0650 |
| Wednesday 11 January 2012 (11/01/2012) | 1.0551 | 1.0657 | 1.0664 | 1.0540 | 1.0602 |
| Tuesday 10 January 2012 (10/01/2012) | 1.0419 | 1.0410 | 1.0422 | 1.0402 | 1.0412 |
| Monday 9 January 2012 (09/01/2012) | 1.0493 | 1.0465 | 1.0509 | 1.0458 | 1.0484 |
| Friday 6 January 2012 (06/01/2012) | 1.0415 | 1.0480 | 1.0498 | 1.0397 | 1.0448 |
| Thursday 5 January 2012 (05/01/2012) | 1.0502 | 1.0520 | 1.0547 | 1.0488 | 1.0518 |
| Wednesday 4 January 2012 (04/01/2012) | 1.0486 | 1.0512 | 1.0528 | 1.0478 | 1.0503 |
| Tuesday 3 January 2012 (03/01/2012) | 1.0455 | 1.0390 | 1.0465 | 1.0381 | 1.0423 |