New Zealand Dollar-Singapore Dollar History: 2012
Daily NZD/SGD rates for 2012, including the high, low, open, close and mid rate.
Highest exchange rate of 2012: 1.054 on 15/02/2012
Lowest exchange rate of 2012: 0.9589 on 23/05/2012
Average exchange rate of 2012: 1.0114
Historical Graph For Converting New Zealand Dollars into Singapore Dollars
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Banks: Median Low | ||
Banks: Median High | ||
These data are based on the spread surveyed in a recent survey conducted for Pound Sterling Live by The Money Cloud. | ||
Set AlertWhat was the New Zealand Dollar worth against the Singapore Dollar on a selected day in 2012?
| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.0032 | 1.0124 | 1.0054 | 1.0073 | 1.0064 |
| Friday 28 December 2012 (28/12/2012) | 1.0034 | 1.0027 | 1.0024 | 1.0054 | 1.0039 |
| Thursday 27 December 2012 (27/12/2012) | 1.0033 | 1.0036 | 1.0021 | 1.0020 | 1.0020 |
| Wednesday 26 December 2012 (26/12/2012) | 1.0035 | 1.0030 | 0.9988 | 1.0060 | 1.0024 |
| Tuesday 25 December 2012 (25/12/2012) | 1.0035 | 1.0036 | 1.0036 | 0.9989 | 1.0012 |
| Monday 24 December 2012 (24/12/2012) | 1.0062 | 1.0038 | 1.0034 | 1.0051 | 1.0043 |
| Friday 21 December 2012 (21/12/2012) | 1.0159 | 1.0049 | 1.0054 | 1.0111 | 1.0083 |
| Thursday 20 December 2012 (20/12/2012) | 1.0165 | 1.0160 | 1.0154 | 1.0191 | 1.0173 |
| Wednesday 19 December 2012 (19/12/2012) | 1.0241 | 1.0166 | 1.0197 | 1.0251 | 1.0224 |
| Tuesday 18 December 2012 (18/12/2012) | 1.0302 | 1.0242 | 1.0252 | 1.0298 | 1.0275 |
| Monday 17 December 2012 (17/12/2012) | 1.0323 | 1.0302 | 1.0293 | 1.0328 | 1.0310 |
| Friday 14 December 2012 (14/12/2012) | 1.0299 | 1.0317 | 1.0280 | 1.0309 | 1.0294 |
| Thursday 13 December 2012 (13/12/2012) | 1.0301 | 1.0299 | 1.0293 | 1.0307 | 1.0300 |
| Wednesday 12 December 2012 (12/12/2012) | 1.0248 | 1.0301 | 1.0267 | 1.0275 | 1.0271 |
| Tuesday 11 December 2012 (11/12/2012) | 1.0202 | 1.0248 | 1.0211 | 1.0238 | 1.0224 |
| Monday 10 December 2012 (10/12/2012) | 1.0168 | 1.0198 | 1.0198 | 1.0181 | 1.0190 |
| Friday 7 December 2012 (07/12/2012) | 1.0157 | 1.0168 | 1.0153 | 1.0163 | 1.0158 |
| Thursday 6 December 2012 (06/12/2012) | 1.0108 | 1.0159 | 1.0122 | 1.0165 | 1.0143 |
| Wednesday 5 December 2012 (05/12/2012) | 1.0034 | 1.0106 | 1.0044 | 1.0097 | 1.0071 |
| Tuesday 4 December 2012 (04/12/2012) | 1.0005 | 1.0032 | 1.0015 | 1.0037 | 1.0026 |
| Monday 3 December 2012 (03/12/2012) | 1.0022 | 1.0004 | 1.0004 | 1.0019 | 1.0012 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.0044 | 1.0015 | 1.0009 | 1.0022 | 1.0015 |
| Thursday 29 November 2012 (29/11/2012) | 1.0071 | 1.0043 | 1.0039 | 1.0085 | 1.0062 |
| Wednesday 28 November 2012 (28/11/2012) | 1.0044 | 1.0070 | 1.0032 | 1.0054 | 1.0043 |
| Tuesday 27 November 2012 (27/11/2012) | 1.0038 | 1.0038 | 1.0031 | 1.0056 | 1.0043 |
| Monday 26 November 2012 (26/11/2012) | 1.0063 | 1.0038 | 1.0051 | 1.0060 | 1.0055 |
| Friday 23 November 2012 (23/11/2012) | 0.9994 | 1.0067 | 1.0030 | 1.0031 | 1.0030 |
| Thursday 22 November 2012 (22/11/2012) | 0.9981 | 0.9993 | 0.9981 | 0.9998 | 0.9990 |
| Wednesday 21 November 2012 (21/11/2012) | 1.0009 | 0.9978 | 0.9952 | 1.0001 | 0.9977 |
| Tuesday 20 November 2012 (20/11/2012) | 1.0037 | 1.0010 | 0.9985 | 1.0031 | 1.0008 |
| Monday 19 November 2012 (19/11/2012) | 0.9980 | 1.0035 | 0.9968 | 1.0032 | 1.0000 |
| Friday 16 November 2012 (16/11/2012) | 0.9905 | 0.9973 | 0.9919 | 0.9932 | 0.9926 |
| Thursday 15 November 2012 (15/11/2012) | 0.9910 | 0.9906 | 0.9911 | 0.9942 | 0.9927 |
| Wednesday 14 November 2012 (14/11/2012) | 0.9977 | 0.9909 | 0.9912 | 0.9976 | 0.9944 |
| Tuesday 13 November 2012 (13/11/2012) | 0.9997 | 0.9977 | 0.9994 | 1.0023 | 1.0008 |
| Monday 12 November 2012 (12/11/2012) | 0.9986 | 0.9997 | 0.9969 | 1.0002 | 0.9985 |
| Friday 9 November 2012 (09/11/2012) | 0.9983 | 0.9967 | 0.9969 | 0.9973 | 0.9971 |
| Thursday 8 November 2012 (08/11/2012) | 1.0005 | 0.9981 | 0.9985 | 1.0019 | 1.0002 |
| Wednesday 7 November 2012 (07/11/2012) | 1.0114 | 1.0007 | 1.0023 | 1.0125 | 1.0074 |
| Tuesday 6 November 2012 (06/11/2012) | 1.0107 | 1.0109 | 1.0113 | 1.0136 | 1.0124 |
| Monday 5 November 2012 (05/11/2012) | 1.0090 | 1.0106 | 1.0098 | 1.0110 | 1.0104 |
| Friday 2 November 2012 (02/11/2012) | 1.0084 | 1.0095 | 1.0092 | 1.0116 | 1.0104 |
| Thursday 1 November 2012 (01/11/2012) | 1.0037 | 1.0085 | 1.0038 | 1.0097 | 1.0067 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.0017 | 1.0036 | 1.0027 | 1.0026 | 1.0027 |
| Tuesday 30 October 2012 (30/10/2012) | 1.0011 | 1.0016 | 1.0005 | 1.0035 | 1.0020 |
| Monday 29 October 2012 (29/10/2012) | 1.0042 | 1.0011 | 1.0024 | 1.0013 | 1.0018 |
| Friday 26 October 2012 (26/10/2012) | 0.9989 | 1.0044 | 1.0000 | 1.0047 | 1.0024 |
| Thursday 25 October 2012 (25/10/2012) | 1.0024 | 0.9994 | 0.9971 | 1.0055 | 1.0013 |
| Wednesday 24 October 2012 (24/10/2012) | 0.9945 | 1.0024 | 0.9965 | 0.9978 | 0.9972 |
| Tuesday 23 October 2012 (23/10/2012) | 0.9991 | 0.9946 | 0.9950 | 0.9970 | 0.9960 |
| Monday 22 October 2012 (22/10/2012) | 0.9965 | 0.9990 | 0.9992 | 0.9987 | 0.9990 |
| Friday 19 October 2012 (19/10/2012) | 0.9978 | 0.9966 | 0.9987 | 0.9990 | 0.9989 |
| Thursday 18 October 2012 (18/10/2012) | 0.9996 | 0.9977 | 0.9997 | 0.9979 | 0.9988 |
| Wednesday 17 October 2012 (17/10/2012) | 0.9931 | 0.9995 | 0.9940 | 0.9998 | 0.9969 |
| Tuesday 16 October 2012 (16/10/2012) | 1.0001 | 0.9929 | 0.9922 | 0.9999 | 0.9960 |
| Monday 15 October 2012 (15/10/2012) | 0.9985 | 1.0001 | 0.9961 | 0.9985 | 0.9973 |
| Friday 12 October 2012 (12/10/2012) | 1.0038 | 0.9993 | 1.0010 | 1.0012 | 1.0011 |
| Thursday 11 October 2012 (11/10/2012) | 1.0050 | 1.0035 | 1.0039 | 1.0046 | 1.0042 |
| Wednesday 10 October 2012 (10/10/2012) | 1.0067 | 1.0046 | 1.0037 | 1.0072 | 1.0055 |
| Tuesday 9 October 2012 (09/10/2012) | 1.0078 | 1.0070 | 1.0067 | 1.0093 | 1.0080 |
| Monday 8 October 2012 (08/10/2012) | 1.0046 | 1.0077 | 1.0045 | 1.0108 | 1.0077 |
| Friday 5 October 2012 (05/10/2012) | 1.0096 | 1.0056 | 1.0065 | 1.0115 | 1.0090 |
| Thursday 4 October 2012 (04/10/2012) | 1.0097 | 1.0095 | 1.0072 | 1.0100 | 1.0086 |
| Wednesday 3 October 2012 (03/10/2012) | 1.0185 | 1.0092 | 1.0119 | 1.0156 | 1.0138 |
| Tuesday 2 October 2012 (02/10/2012) | 1.0173 | 1.0185 | 1.0180 | 1.0220 | 1.0200 |
| Monday 1 October 2012 (01/10/2012) | 1.0179 | 1.0172 | 1.0185 | 1.0202 | 1.0193 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.0200 | 1.0191 | 1.0194 | 1.0177 | 1.0185 |
| Thursday 27 September 2012 (27/09/2012) | 1.0153 | 1.0199 | 1.0156 | 1.0198 | 1.0177 |
| Wednesday 26 September 2012 (26/09/2012) | 1.0093 | 1.0156 | 1.0092 | 1.0144 | 1.0118 |
| Tuesday 25 September 2012 (25/09/2012) | 1.0104 | 1.0094 | 1.0098 | 1.0135 | 1.0116 |
| Monday 24 September 2012 (24/09/2012) | 1.0168 | 1.0103 | 1.0074 | 1.0166 | 1.0120 |
| Friday 21 September 2012 (21/09/2012) | 1.0148 | 1.0157 | 1.0163 | 1.0170 | 1.0167 |
| Thursday 20 September 2012 (20/09/2012) | 1.0121 | 1.0147 | 1.0090 | 1.0140 | 1.0115 |
| Wednesday 19 September 2012 (19/09/2012) | 1.0137 | 1.0121 | 1.0134 | 1.0137 | 1.0135 |
| Tuesday 18 September 2012 (18/09/2012) | 1.0115 | 1.0137 | 1.0117 | 1.0141 | 1.0129 |
| Monday 17 September 2012 (17/09/2012) | 1.0119 | 1.0115 | 1.0110 | 1.0130 | 1.0120 |
| Friday 14 September 2012 (14/09/2012) | 1.0179 | 1.0113 | 1.0118 | 1.0200 | 1.0159 |
| Thursday 13 September 2012 (13/09/2012) | 1.0095 | 1.0180 | 1.0094 | 1.0179 | 1.0137 |
| Wednesday 12 September 2012 (12/09/2012) | 1.0050 | 1.0095 | 1.0065 | 1.0090 | 1.0077 |
| Tuesday 11 September 2012 (11/09/2012) | 1.0005 | 1.0050 | 1.0001 | 1.0051 | 1.0026 |
| Monday 10 September 2012 (10/09/2012) | 1.0001 | 1.0005 | 1.0005 | 1.0029 | 1.0017 |
| Friday 7 September 2012 (07/09/2012) | 0.9960 | 1.0041 | 0.9960 | 1.0014 | 0.9987 |
| Thursday 6 September 2012 (06/09/2012) | 0.9919 | 0.9960 | 0.9912 | 0.9971 | 0.9942 |
| Wednesday 5 September 2012 (05/09/2012) | 0.9907 | 0.9918 | 0.9901 | 0.9921 | 0.9911 |
| Tuesday 4 September 2012 (04/09/2012) | 0.9936 | 0.9908 | 0.9885 | 0.9944 | 0.9914 |
| Monday 3 September 2012 (03/09/2012) | 0.9992 | 0.9932 | 0.9949 | 0.9990 | 0.9970 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 0.9997 | 1.0023 | 1.0010 | 1.0007 | 1.0009 |
| Thursday 30 August 2012 (30/08/2012) | 1.0040 | 0.9999 | 1.0023 | 1.0029 | 1.0026 |
| Wednesday 29 August 2012 (29/08/2012) | 1.0081 | 1.0038 | 1.0042 | 1.0090 | 1.0066 |
| Tuesday 28 August 2012 (28/08/2012) | 1.0128 | 1.0083 | 1.0074 | 1.0128 | 1.0101 |
| Monday 27 August 2012 (27/08/2012) | 1.0144 | 1.0128 | 1.0130 | 1.0150 | 1.0140 |
| Friday 24 August 2012 (24/08/2012) | 1.0143 | 1.0144 | 1.0134 | 1.0143 | 1.0138 |
| Thursday 23 August 2012 (23/08/2012) | 1.0157 | 1.0140 | 1.0152 | 1.0168 | 1.0160 |
| Wednesday 22 August 2012 (22/08/2012) | 1.0144 | 1.0156 | 1.0140 | 1.0142 | 1.0141 |
| Tuesday 21 August 2012 (21/08/2012) | 1.0133 | 1.0145 | 1.0133 | 1.0169 | 1.0151 |
| Monday 20 August 2012 (20/08/2012) | 1.0123 | 1.0137 | 1.0120 | 1.0138 | 1.0129 |
| Friday 17 August 2012 (17/08/2012) | 1.0127 | 1.0121 | 1.0111 | 1.0146 | 1.0128 |
| Thursday 16 August 2012 (16/08/2012) | 1.0087 | 1.0127 | 1.0110 | 1.0100 | 1.0105 |
| Wednesday 15 August 2012 (15/08/2012) | 1.0040 | 1.0088 | 1.0062 | 1.0061 | 1.0061 |
| Tuesday 14 August 2012 (14/08/2012) | 1.0080 | 1.0041 | 1.0047 | 1.0095 | 1.0071 |
| Monday 13 August 2012 (13/08/2012) | 1.0106 | 1.0079 | 1.0068 | 1.0118 | 1.0093 |
| Friday 10 August 2012 (10/08/2012) | 1.0106 | 1.0119 | 1.0115 | 1.0104 | 1.0110 |
| Thursday 9 August 2012 (09/08/2012) | 1.0154 | 1.0108 | 1.0111 | 1.0133 | 1.0122 |
| Wednesday 8 August 2012 (08/08/2012) | 1.0139 | 1.0143 | 1.0138 | 1.0195 | 1.0166 |
| Tuesday 7 August 2012 (07/08/2012) | 1.0175 | 1.0139 | 1.0138 | 1.0191 | 1.0164 |
| Monday 6 August 2012 (06/08/2012) | 1.0172 | 1.0177 | 1.0154 | 1.0180 | 1.0167 |
| Friday 3 August 2012 (03/08/2012) | 1.0115 | 1.0172 | 1.0140 | 1.0152 | 1.0146 |
| Thursday 2 August 2012 (02/08/2012) | 1.0078 | 1.0117 | 1.0118 | 1.0119 | 1.0118 |
| Wednesday 1 August 2012 (01/08/2012) | 1.0067 | 1.0077 | 1.0071 | 1.0107 | 1.0089 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.0081 | 1.0067 | 1.0081 | 1.0076 | 1.0079 |
| Monday 30 July 2012 (30/07/2012) | 1.0106 | 1.0080 | 1.0090 | 1.0090 | 1.0090 |
| Friday 27 July 2012 (27/07/2012) | 1.0031 | 1.0097 | 1.0043 | 1.0100 | 1.0071 |
| Thursday 26 July 2012 (26/07/2012) | 0.9907 | 1.0031 | 1.0009 | 0.9942 | 0.9975 |
| Wednesday 25 July 2012 (25/07/2012) | 0.9906 | 0.9908 | 0.9874 | 0.9915 | 0.9894 |
| Tuesday 24 July 2012 (24/07/2012) | 0.9934 | 0.9907 | 0.9904 | 0.9960 | 0.9932 |
| Monday 23 July 2012 (23/07/2012) | 1.0025 | 0.9932 | 0.9980 | 1.0004 | 0.9992 |
| Friday 20 July 2012 (20/07/2012) | 1.0070 | 1.0044 | 1.0062 | 1.0040 | 1.0051 |
| Thursday 19 July 2012 (19/07/2012) | 1.0064 | 1.0069 | 1.0066 | 1.0094 | 1.0080 |
| Wednesday 18 July 2012 (18/07/2012) | 1.0043 | 1.0063 | 1.0030 | 1.0053 | 1.0042 |
| Tuesday 17 July 2012 (17/07/2012) | 1.0085 | 1.0052 | 1.0070 | 1.0073 | 1.0072 |
| Monday 16 July 2012 (16/07/2012) | 1.0088 | 1.0086 | 1.0079 | 1.0072 | 1.0076 |
| Friday 13 July 2012 (13/07/2012) | 1.0027 | 1.0072 | 1.0057 | 1.0057 | 1.0057 |
| Thursday 12 July 2012 (12/07/2012) | 1.0063 | 1.0030 | 1.0013 | 1.0078 | 1.0045 |
| Wednesday 11 July 2012 (11/07/2012) | 1.0075 | 1.0067 | 1.0071 | 1.0073 | 1.0072 |
| Tuesday 10 July 2012 (10/07/2012) | 1.0110 | 1.0076 | 1.0085 | 1.0096 | 1.0091 |
| Monday 9 July 2012 (09/07/2012) | 1.0148 | 1.0106 | 1.0106 | 1.0143 | 1.0125 |
| Friday 6 July 2012 (06/07/2012) | 1.0163 | 1.0151 | 1.0148 | 1.0166 | 1.0157 |
| Thursday 5 July 2012 (05/07/2012) | 1.0175 | 1.0161 | 1.0159 | 1.0168 | 1.0164 |
| Wednesday 4 July 2012 (04/07/2012) | 1.0152 | 1.0175 | 1.0150 | 1.0178 | 1.0164 |
| Tuesday 3 July 2012 (03/07/2012) | 1.0186 | 1.0151 | 1.0179 | 1.0155 | 1.0167 |
| Monday 2 July 2012 (02/07/2012) | 1.0136 | 1.0187 | 1.0162 | 1.0177 | 1.0169 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.0092 | 1.0139 | 1.0075 | 1.0143 | 1.0109 |
| Thursday 28 June 2012 (28/06/2012) | 1.0106 | 1.0091 | 1.0090 | 1.0131 | 1.0111 |
| Wednesday 27 June 2012 (27/06/2012) | 1.0102 | 1.0107 | 1.0094 | 1.0104 | 1.0099 |
| Tuesday 26 June 2012 (26/06/2012) | 1.0089 | 1.0103 | 1.0122 | 1.0111 | 1.0117 |
| Monday 25 June 2012 (25/06/2012) | 1.0082 | 1.0088 | 1.0078 | 1.0087 | 1.0083 |
| Friday 22 June 2012 (22/06/2012) | 1.0055 | 1.0101 | 1.0041 | 1.0089 | 1.0065 |
| Thursday 21 June 2012 (21/06/2012) | 1.0101 | 1.0056 | 1.0074 | 1.0155 | 1.0115 |
| Wednesday 20 June 2012 (20/06/2012) | 1.0110 | 1.0102 | 1.0081 | 1.0093 | 1.0087 |
| Tuesday 19 June 2012 (19/06/2012) | 1.0057 | 1.0109 | 1.0056 | 1.0068 | 1.0062 |
| Monday 18 June 2012 (18/06/2012) | 1.0033 | 1.0057 | 1.0036 | 1.0063 | 1.0050 |
| Friday 15 June 2012 (15/06/2012) | 0.9996 | 1.0009 | 1.0006 | 1.0004 | 1.0005 |
| Thursday 14 June 2012 (14/06/2012) | 0.9923 | 1.0000 | 0.9930 | 0.9992 | 0.9961 |
| Wednesday 13 June 2012 (13/06/2012) | 0.9961 | 0.9917 | 0.9943 | 0.9964 | 0.9953 |
| Tuesday 12 June 2012 (12/06/2012) | 0.9894 | 0.9962 | 0.9923 | 0.9936 | 0.9930 |
| Monday 11 June 2012 (11/06/2012) | 0.9904 | 0.9895 | 0.9890 | 0.9908 | 0.9899 |
| Friday 8 June 2012 (08/06/2012) | 0.9799 | 0.9884 | 0.9791 | 0.9886 | 0.9838 |
| Thursday 7 June 2012 (07/06/2012) | 0.9826 | 0.9800 | 0.9810 | 0.9841 | 0.9826 |
| Wednesday 6 June 2012 (06/06/2012) | 0.9727 | 0.9824 | 0.9739 | 0.9812 | 0.9775 |
| Tuesday 5 June 2012 (05/06/2012) | 0.9739 | 0.9729 | 0.9711 | 0.9753 | 0.9732 |
| Monday 4 June 2012 (04/06/2012) | 0.9736 | 0.9738 | 0.9716 | 0.9754 | 0.9735 |
| Friday 1 June 2012 (01/06/2012) | 0.9707 | 0.9749 | 0.9696 | 0.9704 | 0.9700 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 0.9706 | 0.9706 | 0.9680 | 0.9710 | 0.9695 |
| Wednesday 30 May 2012 (30/05/2012) | 0.9755 | 0.9704 | 0.9721 | 0.9727 | 0.9724 |
| Tuesday 29 May 2012 (29/05/2012) | 0.9728 | 0.9753 | 0.9703 | 0.9752 | 0.9728 |
| Monday 28 May 2012 (28/05/2012) | 0.9698 | 0.9732 | 0.9691 | 0.9732 | 0.9711 |
| Friday 25 May 2012 (25/05/2012) | 0.9624 | 0.9662 | 0.9641 | 0.9665 | 0.9653 |
| Thursday 24 May 2012 (24/05/2012) | 0.9584 | 0.9624 | 0.9573 | 0.9626 | 0.9599 |
| Wednesday 23 May 2012 (23/05/2012) | 0.9611 | 0.9581 | 0.9562 | 0.9589 | 0.9576 |
| Tuesday 22 May 2012 (22/05/2012) | 0.9710 | 0.9613 | 0.9604 | 0.9692 | 0.9648 |
| Monday 21 May 2012 (21/05/2012) | 0.9641 | 0.9712 | 0.9624 | 0.9709 | 0.9667 |
| Friday 18 May 2012 (18/05/2012) | 0.9715 | 0.9643 | 0.9606 | 0.9725 | 0.9666 |
| Thursday 17 May 2012 (17/05/2012) | 0.9695 | 0.9709 | 0.9691 | 0.9714 | 0.9703 |
| Wednesday 16 May 2012 (16/05/2012) | 0.9708 | 0.9694 | 0.9702 | 0.9735 | 0.9718 |
| Tuesday 15 May 2012 (15/05/2012) | 0.9772 | 0.9707 | 0.9733 | 0.9745 | 0.9739 |
| Monday 14 May 2012 (14/05/2012) | 0.9804 | 0.9772 | 0.9779 | 0.9798 | 0.9788 |
| Friday 11 May 2012 (11/05/2012) | 0.9822 | 0.9809 | 0.9808 | 0.9848 | 0.9828 |
| Thursday 10 May 2012 (10/05/2012) | 0.9825 | 0.9821 | 0.9819 | 0.9838 | 0.9829 |
| Wednesday 9 May 2012 (09/05/2012) | 0.9825 | 0.9825 | 0.9823 | 0.9832 | 0.9828 |
| Tuesday 8 May 2012 (08/05/2012) | 0.9902 | 0.9825 | 0.9826 | 0.9905 | 0.9866 |
| Monday 7 May 2012 (07/05/2012) | 0.9892 | 0.9903 | 0.9904 | 0.9916 | 0.9910 |
| Friday 4 May 2012 (04/05/2012) | 0.9948 | 0.9901 | 0.9885 | 0.9936 | 0.9911 |
| Thursday 3 May 2012 (03/05/2012) | 1.0050 | 0.9949 | 0.9949 | 1.0042 | 0.9996 |
| Wednesday 2 May 2012 (02/05/2012) | 1.0075 | 1.0049 | 1.0044 | 1.0076 | 1.0060 |
| Tuesday 1 May 2012 (01/05/2012) | 1.0128 | 1.0077 | 1.0060 | 1.0098 | 1.0079 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.0180 | 1.0127 | 1.0140 | 1.0153 | 1.0147 |
| Friday 27 April 2012 (27/04/2012) | 1.0109 | 1.0174 | 1.0099 | 1.0158 | 1.0129 |
| Thursday 26 April 2012 (26/04/2012) | 1.0118 | 1.0106 | 1.0098 | 1.0158 | 1.0128 |
| Wednesday 25 April 2012 (25/04/2012) | 1.0133 | 1.0117 | 1.0116 | 1.0138 | 1.0127 |
| Tuesday 24 April 2012 (24/04/2012) | 1.0149 | 1.0134 | 1.0124 | 1.0161 | 1.0142 |
| Monday 23 April 2012 (23/04/2012) | 1.0209 | 1.0147 | 1.0129 | 1.0198 | 1.0164 |
| Friday 20 April 2012 (20/04/2012) | 1.0186 | 1.0220 | 1.0175 | 1.0197 | 1.0186 |
| Thursday 19 April 2012 (19/04/2012) | 1.0205 | 1.0187 | 1.0180 | 1.0232 | 1.0206 |
| Wednesday 18 April 2012 (18/04/2012) | 1.0253 | 1.0206 | 1.0201 | 1.0264 | 1.0233 |
| Tuesday 17 April 2012 (17/04/2012) | 1.0240 | 1.0251 | 1.0236 | 1.0253 | 1.0244 |
| Monday 16 April 2012 (16/04/2012) | 1.0280 | 1.0243 | 1.0244 | 1.0280 | 1.0262 |
| Friday 13 April 2012 (13/04/2012) | 1.0382 | 1.0271 | 1.0374 | 1.0304 | 1.0339 |
| Thursday 12 April 2012 (12/04/2012) | 1.0290 | 1.0381 | 1.0295 | 1.0358 | 1.0326 |
| Wednesday 11 April 2012 (11/04/2012) | 1.0289 | 1.0291 | 1.0289 | 1.0327 | 1.0308 |
| Tuesday 10 April 2012 (10/04/2012) | 1.0367 | 1.0288 | 1.0288 | 1.0317 | 1.0302 |
| Monday 9 April 2012 (09/04/2012) | 1.0305 | 1.0365 | 1.0329 | 1.0365 | 1.0347 |
| Friday 6 April 2012 (06/04/2012) | 1.0279 | 1.0331 | 1.0284 | 1.0299 | 1.0292 |
| Thursday 5 April 2012 (05/04/2012) | 1.0259 | 1.0280 | 1.0269 | 1.0285 | 1.0277 |
| Wednesday 4 April 2012 (04/04/2012) | 1.0279 | 1.0261 | 1.0240 | 1.0280 | 1.0260 |
| Tuesday 3 April 2012 (03/04/2012) | 1.0322 | 1.0279 | 1.0303 | 1.0312 | 1.0308 |
| Monday 2 April 2012 (02/04/2012) | 1.0319 | 1.0318 | 1.0271 | 1.0318 | 1.0295 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.0289 | 1.0296 | 1.0293 | 1.0317 | 1.0305 |
| Thursday 29 March 2012 (29/03/2012) | 1.0273 | 1.0291 | 1.0269 | 1.0280 | 1.0275 |
| Wednesday 28 March 2012 (28/03/2012) | 1.0320 | 1.0274 | 1.0291 | 1.0286 | 1.0289 |
| Tuesday 27 March 2012 (27/03/2012) | 1.0350 | 1.0321 | 1.0324 | 1.0342 | 1.0333 |
| Monday 26 March 2012 (26/03/2012) | 1.0310 | 1.0351 | 1.0322 | 1.0317 | 1.0320 |
| Friday 23 March 2012 (23/03/2012) | 1.0257 | 1.0339 | 1.0269 | 1.0310 | 1.0290 |
| Thursday 22 March 2012 (22/03/2012) | 1.0261 | 1.0257 | 1.0211 | 1.0259 | 1.0235 |
| Wednesday 21 March 2012 (21/03/2012) | 1.0327 | 1.0261 | 1.0254 | 1.0340 | 1.0297 |
| Tuesday 20 March 2012 (20/03/2012) | 1.0374 | 1.0328 | 1.0299 | 1.0379 | 1.0339 |
| Monday 19 March 2012 (19/03/2012) | 1.0383 | 1.0376 | 1.0371 | 1.0394 | 1.0382 |
| Friday 16 March 2012 (16/03/2012) | 1.0342 | 1.0377 | 1.0368 | 1.0362 | 1.0365 |
| Thursday 15 March 2012 (15/03/2012) | 1.0271 | 1.0340 | 1.0244 | 1.0339 | 1.0292 |
| Wednesday 14 March 2012 (14/03/2012) | 1.0344 | 1.0272 | 1.0249 | 1.0349 | 1.0299 |
| Tuesday 13 March 2012 (13/03/2012) | 1.0314 | 1.0345 | 1.0337 | 1.0336 | 1.0337 |
| Monday 12 March 2012 (12/03/2012) | 1.0284 | 1.0315 | 1.0307 | 1.0298 | 1.0303 |
| Friday 9 March 2012 (09/03/2012) | 1.0313 | 1.0303 | 1.0317 | 1.0319 | 1.0318 |
| Thursday 8 March 2012 (08/03/2012) | 1.0269 | 1.0313 | 1.0270 | 1.0351 | 1.0310 |
| Wednesday 7 March 2012 (07/03/2012) | 1.0270 | 1.0269 | 1.0269 | 1.0316 | 1.0292 |
| Tuesday 6 March 2012 (06/03/2012) | 1.0323 | 1.0272 | 1.0267 | 1.0287 | 1.0277 |
| Monday 5 March 2012 (05/03/2012) | 1.0397 | 1.0324 | 1.0328 | 1.0397 | 1.0362 |
| Friday 2 March 2012 (02/03/2012) | 1.0491 | 1.0383 | 1.0427 | 1.0429 | 1.0428 |
| Thursday 1 March 2012 (01/03/2012) | 1.0441 | 1.0493 | 1.0434 | 1.0470 | 1.0452 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.0479 | 1.0443 | 1.0441 | 1.0522 | 1.0481 |
| Tuesday 28 February 2012 (28/02/2012) | 1.0559 | 1.0486 | 1.0476 | 1.0533 | 1.0504 |
| Monday 27 February 2012 (27/02/2012) | 1.0500 | 1.0553 | 1.0507 | 1.0546 | 1.0527 |
| Friday 24 February 2012 (24/02/2012) | 1.0490 | 1.0496 | 1.0492 | 1.0506 | 1.0499 |
| Thursday 23 February 2012 (23/02/2012) | 1.0435 | 1.0489 | 1.0429 | 1.0465 | 1.0447 |
| Wednesday 22 February 2012 (22/02/2012) | 1.0488 | 1.0435 | 1.0475 | 1.0452 | 1.0464 |
| Tuesday 21 February 2012 (21/02/2012) | 1.0524 | 1.0487 | 1.0499 | 1.0502 | 1.0501 |
| Monday 20 February 2012 (20/02/2012) | 1.0509 | 1.0520 | 1.0527 | 1.0536 | 1.0531 |
| Friday 17 February 2012 (17/02/2012) | 1.0506 | 1.0479 | 1.0487 | 1.0533 | 1.0510 |
| Thursday 16 February 2012 (16/02/2012) | 1.0534 | 1.0505 | 1.0504 | 1.0533 | 1.0518 |
| Wednesday 15 February 2012 (15/02/2012) | 1.0536 | 1.0526 | 1.0540 | 1.0585 | 1.0563 |
| Tuesday 14 February 2012 (14/02/2012) | 1.0471 | 1.0534 | 1.0514 | 1.0504 | 1.0509 |
| Monday 13 February 2012 (13/02/2012) | 1.0430 | 1.0474 | 1.0427 | 1.0484 | 1.0456 |
| Friday 10 February 2012 (10/02/2012) | 1.0411 | 1.0425 | 1.0420 | 1.0411 | 1.0415 |
| Thursday 9 February 2012 (09/02/2012) | 1.0403 | 1.0411 | 1.0417 | 1.0403 | 1.0410 |
| Wednesday 8 February 2012 (08/02/2012) | 1.0414 | 1.0398 | 1.0399 | 1.0436 | 1.0418 |
| Tuesday 7 February 2012 (07/02/2012) | 1.0408 | 1.0414 | 1.0414 | 1.0423 | 1.0418 |
| Monday 6 February 2012 (06/02/2012) | 1.0381 | 1.0411 | 1.0397 | 1.0365 | 1.0381 |
| Friday 3 February 2012 (03/02/2012) | 1.0391 | 1.0378 | 1.0369 | 1.0399 | 1.0384 |
| Thursday 2 February 2012 (02/02/2012) | 1.0412 | 1.0389 | 1.0415 | 1.0414 | 1.0415 |
| Wednesday 1 February 2012 (01/02/2012) | 1.0404 | 1.0411 | 1.0370 | 1.0404 | 1.0387 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.0300 | 1.0404 | 1.0334 | 1.0373 | 1.0354 |
| Monday 30 January 2012 (30/01/2012) | 1.0305 | 1.0302 | 1.0298 | 1.0306 | 1.0302 |
| Friday 27 January 2012 (27/01/2012) | 1.0337 | 1.0319 | 1.0328 | 1.0315 | 1.0322 |
| Thursday 26 January 2012 (26/01/2012) | 1.0307 | 1.0337 | 1.0291 | 1.0325 | 1.0308 |
| Wednesday 25 January 2012 (25/01/2012) | 1.0293 | 1.0307 | 1.0235 | 1.0301 | 1.0268 |
| Tuesday 24 January 2012 (24/01/2012) | 1.0274 | 1.0292 | 1.0259 | 1.0270 | 1.0264 |
| Monday 23 January 2012 (23/01/2012) | 1.0270 | 1.0272 | 1.0266 | 1.0290 | 1.0278 |