New Zealand Dollar-Brunei Dollar History: 2012
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Daily NZD/BND rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.0558, reached on 15/02/2012
The lowest level of 2012 was 0.9591 reached 23/05/2012
The average level of 2012 was 1.0115
Scroll down for a day-by-day record of EUR/GBP values in 2012.
NZD/BND Graph for 2012:
1Y
3Y
5Y
10Y
All

| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.0035 | 1.0120 | 1.0046 | 1.0091 | 1.0069 |
| Friday 28 December 2012 (28/12/2012) | 1.0041 | 1.0038 | 1.0023 | 1.0069 | 1.0046 |
| Thursday 27 December 2012 (27/12/2012) | 1.0020 | 1.0041 | 1.0010 | 1.0020 | 1.0015 |
| Wednesday 26 December 2012 (26/12/2012) | 1.0029 | 1.0018 | 0.9970 | 1.0057 | 1.0013 |
| Tuesday 25 December 2012 (25/12/2012) | 1.0041 | 1.0030 | 1.0021 | 1.0050 | 1.0035 |
| Monday 24 December 2012 (24/12/2012) | 1.0072 | 1.0041 | 1.0018 | 1.0058 | 1.0038 |
| Friday 21 December 2012 (21/12/2012) | 1.0162 | 1.0048 | 1.0049 | 1.0116 | 1.0082 |
| Thursday 20 December 2012 (20/12/2012) | 1.0164 | 1.0162 | 1.0149 | 1.0189 | 1.0169 |
| Wednesday 19 December 2012 (19/12/2012) | 1.0243 | 1.0164 | 1.0184 | 1.0254 | 1.0219 |
| Tuesday 18 December 2012 (18/12/2012) | 1.0309 | 1.0243 | 1.0256 | 1.0306 | 1.0281 |
| Monday 17 December 2012 (17/12/2012) | 1.0318 | 1.0309 | 1.0282 | 1.0325 | 1.0303 |
| Friday 14 December 2012 (14/12/2012) | 1.0290 | 1.0318 | 1.0293 | 1.0306 | 1.0300 |
| Thursday 13 December 2012 (13/12/2012) | 1.0306 | 1.0292 | 1.0297 | 1.0308 | 1.0302 |
| Wednesday 12 December 2012 (12/12/2012) | 1.0252 | 1.0305 | 1.0281 | 1.0290 | 1.0285 |
| Tuesday 11 December 2012 (11/12/2012) | 1.0203 | 1.0251 | 1.0217 | 1.0246 | 1.0231 |
| Monday 10 December 2012 (10/12/2012) | 1.0166 | 1.0199 | 1.0208 | 1.0180 | 1.0194 |
| Friday 7 December 2012 (07/12/2012) | 1.0157 | 1.0161 | 1.0141 | 1.0156 | 1.0149 |
| Thursday 6 December 2012 (06/12/2012) | 1.0098 | 1.0156 | 1.0115 | 1.0159 | 1.0137 |
| Wednesday 5 December 2012 (05/12/2012) | 1.0034 | 1.0105 | 1.0040 | 1.0100 | 1.0070 |
| Tuesday 4 December 2012 (04/12/2012) | 1.0005 | 1.0029 | 1.0008 | 1.0039 | 1.0023 |
| Monday 3 December 2012 (03/12/2012) | 1.0019 | 1.0004 | 1.0008 | 1.0021 | 1.0015 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.0041 | 1.0020 | 1.0004 | 1.0024 | 1.0014 |
| Thursday 29 November 2012 (29/11/2012) | 1.0085 | 1.0041 | 1.0057 | 1.0094 | 1.0075 |
| Wednesday 28 November 2012 (28/11/2012) | 1.0038 | 1.0083 | 1.0033 | 1.0046 | 1.0040 |
| Tuesday 27 November 2012 (27/11/2012) | 1.0048 | 1.0033 | 1.0035 | 1.0056 | 1.0046 |
| Monday 26 November 2012 (26/11/2012) | 1.0064 | 1.0049 | 1.0047 | 1.0065 | 1.0056 |
| Friday 23 November 2012 (23/11/2012) | 0.9998 | 1.0073 | 1.0037 | 1.0047 | 1.0042 |
| Thursday 22 November 2012 (22/11/2012) | 0.9987 | 0.9997 | 0.9977 | 1.0005 | 0.9991 |
| Wednesday 21 November 2012 (21/11/2012) | 1.0015 | 0.9985 | 0.9952 | 1.0009 | 0.9980 |
| Tuesday 20 November 2012 (20/11/2012) | 1.0048 | 1.0015 | 0.9989 | 1.0043 | 1.0016 |
| Monday 19 November 2012 (19/11/2012) | 0.9987 | 1.0047 | 0.9979 | 1.0037 | 1.0008 |
| Friday 16 November 2012 (16/11/2012) | 0.9896 | 0.9982 | 0.9922 | 0.9932 | 0.9927 |
| Thursday 15 November 2012 (15/11/2012) | 0.9898 | 0.9900 | 0.9904 | 0.9931 | 0.9918 |
| Wednesday 14 November 2012 (14/11/2012) | 0.9987 | 0.9897 | 0.9921 | 0.9970 | 0.9946 |
| Tuesday 13 November 2012 (13/11/2012) | 1.0005 | 0.9987 | 0.9982 | 1.0025 | 1.0004 |
| Monday 12 November 2012 (12/11/2012) | 0.9985 | 1.0005 | 0.9970 | 1.0005 | 0.9987 |
| Friday 9 November 2012 (09/11/2012) | 0.9978 | 0.9966 | 0.9972 | 0.9979 | 0.9975 |
| Thursday 8 November 2012 (08/11/2012) | 1.0011 | 0.9977 | 0.9976 | 1.0027 | 1.0001 |
| Wednesday 7 November 2012 (07/11/2012) | 1.0126 | 1.0011 | 1.0040 | 1.0128 | 1.0084 |
| Tuesday 6 November 2012 (06/11/2012) | 1.0110 | 1.0127 | 1.0116 | 1.0146 | 1.0131 |
| Monday 5 November 2012 (05/11/2012) | 1.0091 | 1.0110 | 1.0082 | 1.0094 | 1.0088 |
| Friday 2 November 2012 (02/11/2012) | 1.0086 | 1.0084 | 1.0088 | 1.0111 | 1.0100 |
| Thursday 1 November 2012 (01/11/2012) | 1.0033 | 1.0087 | 1.0022 | 1.0098 | 1.0060 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.0017 | 1.0032 | 1.0023 | 1.0035 | 1.0029 |
| Tuesday 30 October 2012 (30/10/2012) | 1.0013 | 1.0016 | 1.0022 | 1.0040 | 1.0031 |
| Monday 29 October 2012 (29/10/2012) | 1.0053 | 1.0017 | 1.0028 | 1.0027 | 1.0027 |
| Friday 26 October 2012 (26/10/2012) | 0.9974 | 1.0043 | 0.9994 | 1.0058 | 1.0026 |
| Thursday 25 October 2012 (25/10/2012) | 1.0036 | 0.9981 | 0.9963 | 1.0073 | 1.0018 |
| Wednesday 24 October 2012 (24/10/2012) | 0.9943 | 1.0033 | 0.9966 | 0.9994 | 0.9980 |
| Tuesday 23 October 2012 (23/10/2012) | 0.9990 | 0.9942 | 0.9942 | 0.9967 | 0.9955 |
| Monday 22 October 2012 (22/10/2012) | 0.9949 | 0.9988 | 0.9976 | 0.9979 | 0.9978 |
| Friday 19 October 2012 (19/10/2012) | 0.9980 | 0.9958 | 0.9981 | 0.9987 | 0.9984 |
| Thursday 18 October 2012 (18/10/2012) | 1.0002 | 0.9980 | 0.9991 | 0.9989 | 0.9990 |
| Wednesday 17 October 2012 (17/10/2012) | 0.9942 | 1.0003 | 0.9945 | 1.0008 | 0.9976 |
| Tuesday 16 October 2012 (16/10/2012) | 1.0002 | 0.9942 | 0.9921 | 1.0002 | 0.9962 |
| Monday 15 October 2012 (15/10/2012) | 0.9980 | 1.0002 | 0.9953 | 0.9982 | 0.9967 |
| Friday 12 October 2012 (12/10/2012) | 1.0032 | 0.9983 | 0.9999 | 1.0036 | 1.0017 |
| Thursday 11 October 2012 (11/10/2012) | 1.0050 | 1.0030 | 1.0037 | 1.0053 | 1.0045 |
| Wednesday 10 October 2012 (10/10/2012) | 1.0054 | 1.0047 | 1.0036 | 1.0066 | 1.0051 |
| Tuesday 9 October 2012 (09/10/2012) | 1.0088 | 1.0054 | 1.0074 | 1.0091 | 1.0082 |
| Monday 8 October 2012 (08/10/2012) | 1.0023 | 1.0088 | 1.0022 | 1.0117 | 1.0069 |
| Friday 5 October 2012 (05/10/2012) | 1.0097 | 1.0033 | 1.0055 | 1.0101 | 1.0078 |
| Thursday 4 October 2012 (04/10/2012) | 1.0103 | 1.0096 | 1.0072 | 1.0116 | 1.0094 |
| Wednesday 3 October 2012 (03/10/2012) | 1.0174 | 1.0097 | 1.0090 | 1.0149 | 1.0120 |
| Tuesday 2 October 2012 (02/10/2012) | 1.0174 | 1.0174 | 1.0174 | 1.0238 | 1.0206 |
| Monday 1 October 2012 (01/10/2012) | 1.0172 | 1.0173 | 1.0192 | 1.0190 | 1.0191 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.0217 | 1.0172 | 1.0218 | 1.0183 | 1.0201 |
| Thursday 27 September 2012 (27/09/2012) | 1.0159 | 1.0216 | 1.0167 | 1.0208 | 1.0187 |
| Wednesday 26 September 2012 (26/09/2012) | 1.0091 | 1.0160 | 1.0079 | 1.0141 | 1.0110 |
| Tuesday 25 September 2012 (25/09/2012) | 1.0112 | 1.0093 | 1.0096 | 1.0125 | 1.0110 |
| Monday 24 September 2012 (24/09/2012) | 1.0150 | 1.0110 | 1.0069 | 1.0144 | 1.0106 |
| Friday 21 September 2012 (21/09/2012) | 1.0161 | 1.0157 | 1.0158 | 1.0185 | 1.0172 |
| Thursday 20 September 2012 (20/09/2012) | 1.0128 | 1.0161 | 1.0097 | 1.0144 | 1.0120 |
| Wednesday 19 September 2012 (19/09/2012) | 1.0149 | 1.0127 | 1.0139 | 1.0151 | 1.0145 |
| Tuesday 18 September 2012 (18/09/2012) | 1.0107 | 1.0149 | 1.0120 | 1.0141 | 1.0130 |
| Monday 17 September 2012 (17/09/2012) | 1.0121 | 1.0103 | 1.0105 | 1.0132 | 1.0119 |
| Friday 14 September 2012 (14/09/2012) | 1.0215 | 1.0115 | 1.0174 | 1.0216 | 1.0195 |
| Thursday 13 September 2012 (13/09/2012) | 1.0095 | 1.0215 | 1.0102 | 1.0193 | 1.0147 |
| Wednesday 12 September 2012 (12/09/2012) | 1.0050 | 1.0095 | 1.0059 | 1.0098 | 1.0079 |
| Tuesday 11 September 2012 (11/09/2012) | 1.0003 | 1.0050 | 1.0006 | 1.0066 | 1.0036 |
| Monday 10 September 2012 (10/09/2012) | 1.0034 | 1.0003 | 1.0021 | 1.0037 | 1.0029 |
| Friday 7 September 2012 (07/09/2012) | 0.9990 | 1.0048 | 0.9978 | 1.0049 | 1.0014 |
| Thursday 6 September 2012 (06/09/2012) | 0.9915 | 0.9990 | 0.9921 | 0.9981 | 0.9951 |
| Wednesday 5 September 2012 (05/09/2012) | 0.9903 | 0.9914 | 0.9894 | 0.9917 | 0.9905 |
| Tuesday 4 September 2012 (04/09/2012) | 0.9948 | 0.9903 | 0.9880 | 0.9953 | 0.9916 |
| Monday 3 September 2012 (03/09/2012) | 0.9988 | 0.9946 | 0.9979 | 1.0006 | 0.9992 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.0009 | 1.0036 | 1.0043 | 1.0035 | 1.0039 |
| Thursday 30 August 2012 (30/08/2012) | 1.0033 | 1.0010 | 1.0018 | 1.0034 | 1.0026 |
| Wednesday 29 August 2012 (29/08/2012) | 1.0082 | 1.0032 | 1.0034 | 1.0093 | 1.0064 |
| Tuesday 28 August 2012 (28/08/2012) | 1.0122 | 1.0085 | 1.0069 | 1.0108 | 1.0089 |
| Monday 27 August 2012 (27/08/2012) | 1.0135 | 1.0121 | 1.0120 | 1.0151 | 1.0135 |
| Friday 24 August 2012 (24/08/2012) | 1.0129 | 1.0150 | 1.0106 | 1.0138 | 1.0122 |
| Thursday 23 August 2012 (23/08/2012) | 1.0197 | 1.0128 | 1.0201 | 1.0177 | 1.0189 |
| Wednesday 22 August 2012 (22/08/2012) | 1.0135 | 1.0196 | 1.0178 | 1.0132 | 1.0155 |
| Tuesday 21 August 2012 (21/08/2012) | 1.0146 | 1.0130 | 1.0128 | 1.0187 | 1.0157 |
| Monday 20 August 2012 (20/08/2012) | 1.0123 | 1.0150 | 1.0126 | 1.0124 | 1.0125 |
| Friday 17 August 2012 (17/08/2012) | 1.0144 | 1.0117 | 1.0105 | 1.0136 | 1.0120 |
| Thursday 16 August 2012 (16/08/2012) | 1.0089 | 1.0144 | 1.0116 | 1.0103 | 1.0109 |
| Wednesday 15 August 2012 (15/08/2012) | 1.0038 | 1.0088 | 1.0061 | 1.0059 | 1.0060 |
| Tuesday 14 August 2012 (14/08/2012) | 1.0071 | 1.0040 | 1.0035 | 1.0094 | 1.0064 |
| Monday 13 August 2012 (13/08/2012) | 1.0135 | 1.0069 | 1.0070 | 1.0128 | 1.0099 |
| Friday 10 August 2012 (10/08/2012) | 1.0107 | 1.0131 | 1.0123 | 1.0106 | 1.0114 |
| Thursday 9 August 2012 (09/08/2012) | 1.0154 | 1.0108 | 1.0118 | 1.0136 | 1.0127 |
| Wednesday 8 August 2012 (08/08/2012) | 1.0134 | 1.0144 | 1.0135 | 1.0199 | 1.0167 |
| Tuesday 7 August 2012 (07/08/2012) | 1.0183 | 1.0135 | 1.0140 | 1.0202 | 1.0171 |
| Monday 6 August 2012 (06/08/2012) | 1.0197 | 1.0185 | 1.0154 | 1.0190 | 1.0172 |
| Friday 3 August 2012 (03/08/2012) | 1.0118 | 1.0175 | 1.0140 | 1.0160 | 1.0150 |
| Thursday 2 August 2012 (02/08/2012) | 1.0083 | 1.0119 | 1.0090 | 1.0120 | 1.0105 |
| Wednesday 1 August 2012 (01/08/2012) | 1.0061 | 1.0083 | 1.0056 | 1.0089 | 1.0073 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.0084 | 1.0058 | 1.0085 | 1.0082 | 1.0083 |
| Monday 30 July 2012 (30/07/2012) | 1.0126 | 1.0083 | 1.0098 | 1.0099 | 1.0098 |
| Friday 27 July 2012 (27/07/2012) | 1.0034 | 1.0101 | 1.0044 | 1.0109 | 1.0077 |
| Thursday 26 July 2012 (26/07/2012) | 0.9910 | 1.0031 | 1.0036 | 0.9960 | 0.9998 |
| Wednesday 25 July 2012 (25/07/2012) | 0.9890 | 0.9909 | 0.9851 | 0.9922 | 0.9887 |
| Tuesday 24 July 2012 (24/07/2012) | 0.9951 | 0.9884 | 0.9916 | 0.9977 | 0.9947 |
| Monday 23 July 2012 (23/07/2012) | 1.0020 | 0.9950 | 0.9964 | 0.9967 | 0.9965 |
| Friday 20 July 2012 (20/07/2012) | 1.0070 | 1.0047 | 1.0059 | 1.0029 | 1.0044 |
| Thursday 19 July 2012 (19/07/2012) | 1.0075 | 1.0069 | 1.0102 | 1.0114 | 1.0108 |
| Wednesday 18 July 2012 (18/07/2012) | 1.0077 | 1.0073 | 1.0057 | 1.0060 | 1.0058 |
| Tuesday 17 July 2012 (17/07/2012) | 1.0091 | 1.0087 | 1.0086 | 1.0072 | 1.0079 |
| Monday 16 July 2012 (16/07/2012) | 1.0107 | 1.0092 | 1.0085 | 1.0108 | 1.0097 |
| Friday 13 July 2012 (13/07/2012) | 1.0025 | 1.0084 | 1.0065 | 1.0064 | 1.0064 |
| Thursday 12 July 2012 (12/07/2012) | 1.0058 | 1.0030 | 0.9996 | 1.0075 | 1.0035 |
| Wednesday 11 July 2012 (11/07/2012) | 1.0075 | 1.0063 | 1.0099 | 1.0065 | 1.0082 |
| Tuesday 10 July 2012 (10/07/2012) | 1.0136 | 1.0074 | 1.0098 | 1.0090 | 1.0094 |
| Monday 9 July 2012 (09/07/2012) | 1.0138 | 1.0132 | 1.0116 | 1.0143 | 1.0129 |
| Friday 6 July 2012 (06/07/2012) | 1.0160 | 1.0133 | 1.0135 | 1.0165 | 1.0150 |
| Thursday 5 July 2012 (05/07/2012) | 1.0162 | 1.0158 | 1.0122 | 1.0171 | 1.0146 |
| Wednesday 4 July 2012 (04/07/2012) | 1.0156 | 1.0163 | 1.0148 | 1.0169 | 1.0159 |
| Tuesday 3 July 2012 (03/07/2012) | 1.0181 | 1.0155 | 1.0170 | 1.0171 | 1.0170 |
| Monday 2 July 2012 (02/07/2012) | 1.0160 | 1.0183 | 1.0159 | 1.0189 | 1.0174 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.0108 | 1.0131 | 1.0178 | 1.0174 | 1.0176 |
| Thursday 28 June 2012 (28/06/2012) | 1.0112 | 1.0107 | 1.0083 | 1.0133 | 1.0108 |
| Wednesday 27 June 2012 (27/06/2012) | 1.0108 | 1.0113 | 1.0088 | 1.0109 | 1.0098 |
| Tuesday 26 June 2012 (26/06/2012) | 1.0109 | 1.0108 | 1.0114 | 1.0135 | 1.0124 |
| Monday 25 June 2012 (25/06/2012) | 1.0088 | 1.0106 | 1.0081 | 1.0093 | 1.0087 |
| Friday 22 June 2012 (22/06/2012) | 1.0043 | 1.0085 | 1.0025 | 1.0097 | 1.0061 |
| Thursday 21 June 2012 (21/06/2012) | 1.0122 | 1.0044 | 1.0068 | 1.0121 | 1.0094 |
| Wednesday 20 June 2012 (20/06/2012) | 1.0107 | 1.0119 | 1.0083 | 1.0114 | 1.0098 |
| Tuesday 19 June 2012 (19/06/2012) | 1.0078 | 1.0107 | 1.0067 | 1.0082 | 1.0074 |
| Monday 18 June 2012 (18/06/2012) | 1.0152 | 1.0078 | 1.0145 | 1.0082 | 1.0114 |
| Friday 15 June 2012 (15/06/2012) | 1.0040 | 1.0031 | 1.0020 | 1.0073 | 1.0047 |
| Thursday 14 June 2012 (14/06/2012) | 0.9890 | 1.0039 | 0.9943 | 0.9988 | 0.9966 |
| Wednesday 13 June 2012 (13/06/2012) | 0.9983 | 0.9889 | 0.9961 | 0.9948 | 0.9954 |
| Tuesday 12 June 2012 (12/06/2012) | 0.9849 | 0.9984 | 0.9923 | 0.9904 | 0.9914 |
| Monday 11 June 2012 (11/06/2012) | 0.9999 | 0.9851 | 0.9929 | 0.9939 | 0.9934 |
| Friday 8 June 2012 (08/06/2012) | 0.9778 | 0.9902 | 0.9799 | 0.9791 | 0.9795 |
| Thursday 7 June 2012 (07/06/2012) | 0.9867 | 0.9779 | 0.9838 | 0.9874 | 0.9856 |
| Wednesday 6 June 2012 (06/06/2012) | 0.9727 | 0.9861 | 0.9772 | 0.9844 | 0.9808 |
| Tuesday 5 June 2012 (05/06/2012) | 0.9728 | 0.9726 | 0.9706 | 0.9751 | 0.9728 |
| Monday 4 June 2012 (04/06/2012) | 0.9734 | 0.9728 | 0.9709 | 0.9745 | 0.9727 |
| Friday 1 June 2012 (01/06/2012) | 0.9708 | 0.9744 | 0.9724 | 0.9705 | 0.9715 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 0.9707 | 0.9708 | 0.9674 | 0.9705 | 0.9690 |
| Wednesday 30 May 2012 (30/05/2012) | 0.9767 | 0.9707 | 0.9704 | 0.9708 | 0.9706 |
| Tuesday 29 May 2012 (29/05/2012) | 0.9742 | 0.9765 | 0.9705 | 0.9751 | 0.9728 |
| Monday 28 May 2012 (28/05/2012) | 0.9713 | 0.9747 | 0.9697 | 0.9762 | 0.9729 |
| Friday 25 May 2012 (25/05/2012) | 0.9615 | 0.9641 | 0.9626 | 0.9672 | 0.9649 |
| Thursday 24 May 2012 (24/05/2012) | 0.9583 | 0.9614 | 0.9575 | 0.9634 | 0.9604 |
| Wednesday 23 May 2012 (23/05/2012) | 0.9579 | 0.9580 | 0.9549 | 0.9591 | 0.9570 |
| Tuesday 22 May 2012 (22/05/2012) | 0.9714 | 0.9599 | 0.9607 | 0.9725 | 0.9666 |
| Monday 21 May 2012 (21/05/2012) | 0.9647 | 0.9715 | 0.9616 | 0.9724 | 0.9670 |
| Friday 18 May 2012 (18/05/2012) | 0.9690 | 0.9629 | 0.9590 | 0.9690 | 0.9640 |
| Thursday 17 May 2012 (17/05/2012) | 0.9694 | 0.9684 | 0.9686 | 0.9722 | 0.9704 |
| Wednesday 16 May 2012 (16/05/2012) | 0.9711 | 0.9694 | 0.9659 | 0.9702 | 0.9681 |
| Tuesday 15 May 2012 (15/05/2012) | 0.9729 | 0.9681 | 0.9690 | 0.9722 | 0.9706 |
| Monday 14 May 2012 (14/05/2012) | 0.9802 | 0.9732 | 0.9738 | 0.9803 | 0.9771 |
| Friday 11 May 2012 (11/05/2012) | 0.9818 | 0.9801 | 0.9789 | 0.9853 | 0.9821 |
| Thursday 10 May 2012 (10/05/2012) | 0.9817 | 0.9818 | 0.9817 | 0.9869 | 0.9843 |
| Wednesday 9 May 2012 (09/05/2012) | 0.9831 | 0.9816 | 0.9822 | 0.9836 | 0.9829 |
| Tuesday 8 May 2012 (08/05/2012) | 0.9913 | 0.9831 | 0.9830 | 0.9907 | 0.9869 |
| Monday 7 May 2012 (07/05/2012) | 0.9865 | 0.9913 | 0.9903 | 0.9887 | 0.9895 |
| Friday 4 May 2012 (04/05/2012) | 0.9937 | 0.9905 | 0.9873 | 0.9953 | 0.9913 |
| Thursday 3 May 2012 (03/05/2012) | 1.0055 | 0.9936 | 0.9936 | 1.0042 | 0.9989 |
| Wednesday 2 May 2012 (02/05/2012) | 1.0085 | 1.0055 | 1.0033 | 1.0057 | 1.0045 |
| Tuesday 1 May 2012 (01/05/2012) | 1.0125 | 1.0085 | 1.0057 | 1.0106 | 1.0082 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.0181 | 1.0126 | 1.0141 | 1.0157 | 1.0149 |
| Friday 27 April 2012 (27/04/2012) | 1.0111 | 1.0179 | 1.0104 | 1.0162 | 1.0133 |
| Thursday 26 April 2012 (26/04/2012) | 1.0130 | 1.0112 | 1.0121 | 1.0167 | 1.0144 |
| Wednesday 25 April 2012 (25/04/2012) | 1.0136 | 1.0130 | 1.0112 | 1.0153 | 1.0132 |
| Tuesday 24 April 2012 (24/04/2012) | 1.0169 | 1.0138 | 1.0131 | 1.0165 | 1.0148 |
| Monday 23 April 2012 (23/04/2012) | 1.0184 | 1.0167 | 1.0135 | 1.0198 | 1.0166 |
| Friday 20 April 2012 (20/04/2012) | 1.0177 | 1.0200 | 1.0138 | 1.0201 | 1.0169 |
| Thursday 19 April 2012 (19/04/2012) | 1.0211 | 1.0177 | 1.0182 | 1.0239 | 1.0210 |
| Wednesday 18 April 2012 (18/04/2012) | 1.0245 | 1.0211 | 1.0206 | 1.0260 | 1.0233 |
| Tuesday 17 April 2012 (17/04/2012) | 1.0255 | 1.0250 | 1.0203 | 1.0265 | 1.0234 |
| Monday 16 April 2012 (16/04/2012) | 1.0289 | 1.0259 | 1.0249 | 1.0276 | 1.0263 |
| Friday 13 April 2012 (13/04/2012) | 1.0363 | 1.0266 | 1.0436 | 1.0312 | 1.0374 |
| Thursday 12 April 2012 (12/04/2012) | 1.0290 | 1.0362 | 1.0308 | 1.0372 | 1.0340 |
| Wednesday 11 April 2012 (11/04/2012) | 1.0289 | 1.0290 | 1.0313 | 1.0326 | 1.0320 |
| Tuesday 10 April 2012 (10/04/2012) | 1.0368 | 1.0292 | 1.0288 | 1.0315 | 1.0302 |
| Monday 9 April 2012 (09/04/2012) | 1.0307 | 1.0373 | 1.0332 | 1.0358 | 1.0345 |
| Friday 6 April 2012 (06/04/2012) | 1.0273 | 1.0342 | 1.0285 | 1.0299 | 1.0292 |
| Thursday 5 April 2012 (05/04/2012) | 1.0262 | 1.0273 | 1.0272 | 1.0290 | 1.0281 |
| Wednesday 4 April 2012 (04/04/2012) | 1.0253 | 1.0264 | 1.0237 | 1.0227 | 1.0232 |
| Tuesday 3 April 2012 (03/04/2012) | 1.0327 | 1.0252 | 1.0312 | 1.0286 | 1.0299 |
| Monday 2 April 2012 (02/04/2012) | 1.0351 | 1.0329 | 1.0266 | 1.0345 | 1.0305 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.0267 | 1.0295 | 1.0293 | 1.0308 | 1.0300 |
| Thursday 29 March 2012 (29/03/2012) | 1.0282 | 1.0269 | 1.0239 | 1.0284 | 1.0261 |
| Wednesday 28 March 2012 (28/03/2012) | 1.0310 | 1.0283 | 1.0275 | 1.0280 | 1.0277 |
| Tuesday 27 March 2012 (27/03/2012) | 1.0368 | 1.0311 | 1.0328 | 1.0357 | 1.0343 |
| Monday 26 March 2012 (26/03/2012) | 1.0316 | 1.0366 | 1.0336 | 1.0353 | 1.0344 |
| Friday 23 March 2012 (23/03/2012) | 1.0265 | 1.0338 | 1.0284 | 1.0334 | 1.0309 |
| Thursday 22 March 2012 (22/03/2012) | 1.0259 | 1.0265 | 1.0204 | 1.0271 | 1.0238 |
| Wednesday 21 March 2012 (21/03/2012) | 1.0317 | 1.0259 | 1.0240 | 1.0346 | 1.0293 |
| Tuesday 20 March 2012 (20/03/2012) | 1.0380 | 1.0317 | 1.0306 | 1.0356 | 1.0331 |
| Monday 19 March 2012 (19/03/2012) | 1.0393 | 1.0382 | 1.0374 | 1.0411 | 1.0392 |
| Friday 16 March 2012 (16/03/2012) | 1.0350 | 1.0380 | 1.0402 | 1.0385 | 1.0393 |
| Thursday 15 March 2012 (15/03/2012) | 1.0259 | 1.0351 | 1.0233 | 1.0349 | 1.0291 |
| Wednesday 14 March 2012 (14/03/2012) | 1.0375 | 1.0262 | 1.0240 | 1.0372 | 1.0306 |
| Tuesday 13 March 2012 (13/03/2012) | 1.0321 | 1.0375 | 1.0363 | 1.0370 | 1.0366 |
| Monday 12 March 2012 (12/03/2012) | 1.0267 | 1.0320 | 1.0275 | 1.0257 | 1.0266 |
| Friday 9 March 2012 (09/03/2012) | 1.0327 | 1.0298 | 1.0317 | 1.0313 | 1.0315 |
| Thursday 8 March 2012 (08/03/2012) | 1.0299 | 1.0329 | 1.0310 | 1.0364 | 1.0337 |
| Wednesday 7 March 2012 (07/03/2012) | 1.0276 | 1.0297 | 1.0280 | 1.0327 | 1.0303 |
| Tuesday 6 March 2012 (06/03/2012) | 1.0325 | 1.0278 | 1.0246 | 1.0274 | 1.0260 |
| Monday 5 March 2012 (05/03/2012) | 1.0390 | 1.0325 | 1.0322 | 1.0393 | 1.0358 |
| Friday 2 March 2012 (02/03/2012) | 1.0479 | 1.0378 | 1.0417 | 1.0434 | 1.0426 |
| Thursday 1 March 2012 (01/03/2012) | 1.0390 | 1.0481 | 1.0424 | 1.0442 | 1.0433 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.0492 | 1.0394 | 1.0450 | 1.0523 | 1.0486 |
| Tuesday 28 February 2012 (28/02/2012) | 1.0591 | 1.0480 | 1.0508 | 1.0533 | 1.0520 |
| Monday 27 February 2012 (27/02/2012) | 1.0500 | 1.0584 | 1.0487 | 1.0582 | 1.0534 |
| Friday 24 February 2012 (24/02/2012) | 1.0510 | 1.0508 | 1.0490 | 1.0549 | 1.0519 |
| Thursday 23 February 2012 (23/02/2012) | 1.0441 | 1.0509 | 1.0444 | 1.0478 | 1.0461 |
| Wednesday 22 February 2012 (22/02/2012) | 1.0477 | 1.0443 | 1.0443 | 1.0460 | 1.0451 |
| Tuesday 21 February 2012 (21/02/2012) | 1.0517 | 1.0479 | 1.0477 | 1.0492 | 1.0484 |
| Monday 20 February 2012 (20/02/2012) | 1.0532 | 1.0513 | 1.0553 | 1.0538 | 1.0545 |
| Friday 17 February 2012 (17/02/2012) | 1.0523 | 1.0465 | 1.0494 | 1.0535 | 1.0515 |
| Thursday 16 February 2012 (16/02/2012) | 1.0518 | 1.0523 | 1.0555 | 1.0509 | 1.0532 |
| Wednesday 15 February 2012 (15/02/2012) | 1.0568 | 1.0511 | 1.0558 | 1.0629 | 1.0593 |
| Tuesday 14 February 2012 (14/02/2012) | 1.0474 | 1.0567 | 1.0489 | 1.0467 | 1.0478 |
| Monday 13 February 2012 (13/02/2012) | 1.0442 | 1.0478 | 1.0444 | 1.0489 | 1.0467 |
| Friday 10 February 2012 (10/02/2012) | 1.0412 | 1.0400 | 1.0372 | 1.0414 | 1.0393 |
| Thursday 9 February 2012 (09/02/2012) | 1.0395 | 1.0411 | 1.0399 | 1.0409 | 1.0404 |
| Wednesday 8 February 2012 (08/02/2012) | 1.0418 | 1.0389 | 1.0399 | 1.0433 | 1.0416 |
| Tuesday 7 February 2012 (07/02/2012) | 1.0405 | 1.0418 | 1.0410 | 1.0442 | 1.0426 |
| Monday 6 February 2012 (06/02/2012) | 1.0366 | 1.0407 | 1.0423 | 1.0338 | 1.0380 |
| Friday 3 February 2012 (03/02/2012) | 1.0389 | 1.0376 | 1.0344 | 1.0396 | 1.0370 |
| Thursday 2 February 2012 (02/02/2012) | 1.0410 | 1.0387 | 1.0405 | 1.0420 | 1.0412 |
| Wednesday 1 February 2012 (01/02/2012) | 1.0386 | 1.0408 | 1.0397 | 1.0432 | 1.0415 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.0324 | 1.0385 | 1.0363 | 1.0386 | 1.0374 |
| Monday 30 January 2012 (30/01/2012) | 1.0327 | 1.0326 | 1.0303 | 1.0294 | 1.0299 |
| Friday 27 January 2012 (27/01/2012) | 1.0323 | 1.0347 | 1.0320 | 1.0341 | 1.0330 |
| Thursday 26 January 2012 (26/01/2012) | 1.0320 | 1.0322 | 1.0302 | 1.0340 | 1.0321 |
| Wednesday 25 January 2012 (25/01/2012) | 1.0297 | 1.0322 | 1.0250 | 1.0330 | 1.0290 |
| Tuesday 24 January 2012 (24/01/2012) | 1.0267 | 1.0289 | 1.0271 | 1.0278 | 1.0275 |
| Monday 23 January 2012 (23/01/2012) | 1.0289 | 1.0267 | 1.0265 | 1.0295 | 1.0280 |