U.S. Dollar-Belize Dollar History: 2012
Go
Daily USD/BZD rates for 2012, including the day's high, low, open, close and mid rates.
In 2012, the highest level of 2012 was 1.9967, reached on 09/08/2012
The lowest level of 2012 was 1.8774 reached 15/03/2012
The average level of 2012 was 1.9688
Scroll down for a day-by-day record of EUR/GBP values in 2012.
USD/BZD Graph for 2012:
1Y
3Y
5Y
10Y
All

| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.9770 | 1.9777 | 1.9759 | 1.9802 | 1.9780 |
| Friday 28 December 2012 (28/12/2012) | 1.9773 | 1.9782 | 1.9771 | 1.9800 | 1.9786 |
| Thursday 27 December 2012 (27/12/2012) | 1.9757 | 1.9773 | 1.9737 | 1.9776 | 1.9757 |
| Wednesday 26 December 2012 (26/12/2012) | 1.9766 | 1.9757 | 1.9714 | 1.9775 | 1.9745 |
| Tuesday 25 December 2012 (25/12/2012) | 1.9782 | 1.9765 | 1.9754 | 2.0046 | 1.9900 |
| Monday 24 December 2012 (24/12/2012) | 1.9792 | 1.9782 | 1.9734 | 1.9796 | 1.9765 |
| Friday 21 December 2012 (21/12/2012) | 1.9773 | 1.9774 | 1.9765 | 1.9779 | 1.9772 |
| Thursday 20 December 2012 (20/12/2012) | 1.9772 | 1.9774 | 1.9761 | 1.9777 | 1.9769 |
| Wednesday 19 December 2012 (19/12/2012) | 1.9771 | 1.9772 | 1.9746 | 1.9777 | 1.9761 |
| Tuesday 18 December 2012 (18/12/2012) | 1.9771 | 1.9771 | 1.9769 | 1.9781 | 1.9775 |
| Monday 17 December 2012 (17/12/2012) | 1.9767 | 1.9773 | 1.9764 | 1.9777 | 1.9771 |
| Friday 14 December 2012 (14/12/2012) | 1.9772 | 1.9764 | 1.9771 | 1.9783 | 1.9777 |
| Thursday 13 December 2012 (13/12/2012) | 1.9773 | 1.9776 | 1.9766 | 1.9795 | 1.9780 |
| Wednesday 12 December 2012 (12/12/2012) | 1.9770 | 1.9770 | 1.9767 | 1.9790 | 1.9778 |
| Tuesday 11 December 2012 (11/12/2012) | 1.9767 | 1.9771 | 1.9771 | 1.9774 | 1.9772 |
| Monday 10 December 2012 (10/12/2012) | 1.9774 | 1.9765 | 1.9766 | 1.9784 | 1.9775 |
| Friday 7 December 2012 (07/12/2012) | 1.9771 | 1.9768 | 1.9765 | 1.9779 | 1.9772 |
| Thursday 6 December 2012 (06/12/2012) | 1.9766 | 1.9775 | 1.9757 | 1.9778 | 1.9768 |
| Wednesday 5 December 2012 (05/12/2012) | 1.9772 | 1.9783 | 1.9769 | 1.9779 | 1.9774 |
| Tuesday 4 December 2012 (04/12/2012) | 1.9772 | 1.9770 | 1.9752 | 1.9776 | 1.9764 |
| Monday 3 December 2012 (03/12/2012) | 1.9769 | 1.9771 | 1.9769 | 1.9775 | 1.9772 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.9773 | 1.9774 | 1.9768 | 1.9780 | 1.9774 |
| Thursday 29 November 2012 (29/11/2012) | 1.9775 | 1.9772 | 1.9766 | 1.9787 | 1.9777 |
| Wednesday 28 November 2012 (28/11/2012) | 1.9772 | 1.9774 | 1.9770 | 1.9776 | 1.9773 |
| Tuesday 27 November 2012 (27/11/2012) | 1.9772 | 1.9774 | 1.9763 | 1.9775 | 1.9769 |
| Monday 26 November 2012 (26/11/2012) | 1.9768 | 1.9772 | 1.9762 | 1.9775 | 1.9768 |
| Friday 23 November 2012 (23/11/2012) | 1.9770 | 1.9777 | 1.9769 | 1.9783 | 1.9776 |
| Thursday 22 November 2012 (22/11/2012) | 1.9774 | 1.9764 | 1.9758 | 1.9784 | 1.9771 |
| Wednesday 21 November 2012 (21/11/2012) | 1.9770 | 1.9769 | 1.9768 | 1.9795 | 1.9781 |
| Tuesday 20 November 2012 (20/11/2012) | 1.9773 | 1.9770 | 1.9763 | 1.9781 | 1.9772 |
| Monday 19 November 2012 (19/11/2012) | 1.9779 | 1.9775 | 1.9768 | 1.9783 | 1.9775 |
| Friday 16 November 2012 (16/11/2012) | 1.9753 | 1.9786 | 1.9769 | 1.9779 | 1.9774 |
| Thursday 15 November 2012 (15/11/2012) | 1.9773 | 1.9753 | 1.9767 | 1.9787 | 1.9777 |
| Wednesday 14 November 2012 (14/11/2012) | 1.9771 | 1.9774 | 1.9759 | 1.9775 | 1.9767 |
| Tuesday 13 November 2012 (13/11/2012) | 1.9780 | 1.9773 | 1.9741 | 1.9777 | 1.9759 |
| Monday 12 November 2012 (12/11/2012) | 1.9774 | 1.9782 | 1.9763 | 1.9775 | 1.9769 |
| Friday 9 November 2012 (09/11/2012) | 1.9776 | 1.9773 | 1.9762 | 1.9778 | 1.9770 |
| Thursday 8 November 2012 (08/11/2012) | 1.9778 | 1.9769 | 1.9753 | 1.9825 | 1.9789 |
| Wednesday 7 November 2012 (07/11/2012) | 1.9773 | 1.9779 | 1.9759 | 1.9786 | 1.9773 |
| Tuesday 6 November 2012 (06/11/2012) | 1.9761 | 1.9782 | 1.9768 | 1.9781 | 1.9774 |
| Monday 5 November 2012 (05/11/2012) | 1.9799 | 1.9761 | 1.9764 | 1.9773 | 1.9769 |
| Friday 2 November 2012 (02/11/2012) | 1.9773 | 1.9773 | 1.9770 | 1.9781 | 1.9776 |
| Thursday 1 November 2012 (01/11/2012) | 1.9772 | 1.9773 | 1.9744 | 1.9774 | 1.9759 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.9764 | 1.9772 | 1.9770 | 1.9779 | 1.9774 |
| Tuesday 30 October 2012 (30/10/2012) | 1.9773 | 1.9764 | 1.9768 | 1.9778 | 1.9773 |
| Monday 29 October 2012 (29/10/2012) | 1.9770 | 1.9781 | 1.9764 | 1.9793 | 1.9778 |
| Friday 26 October 2012 (26/10/2012) | 1.9774 | 1.9751 | 1.9760 | 1.9781 | 1.9770 |
| Thursday 25 October 2012 (25/10/2012) | 1.9772 | 1.9776 | 1.9763 | 1.9782 | 1.9773 |
| Wednesday 24 October 2012 (24/10/2012) | 1.9775 | 1.9766 | 1.9766 | 1.9780 | 1.9773 |
| Tuesday 23 October 2012 (23/10/2012) | 1.9763 | 1.9770 | 1.9762 | 1.9786 | 1.9774 |
| Monday 22 October 2012 (22/10/2012) | 1.9766 | 1.9765 | 1.9752 | 1.9785 | 1.9769 |
| Friday 19 October 2012 (19/10/2012) | 1.9782 | 1.9776 | 1.9762 | 1.9779 | 1.9770 |
| Thursday 18 October 2012 (18/10/2012) | 1.9784 | 1.9781 | 1.9755 | 1.9780 | 1.9767 |
| Wednesday 17 October 2012 (17/10/2012) | 1.9775 | 1.9782 | 1.9764 | 1.9778 | 1.9771 |
| Tuesday 16 October 2012 (16/10/2012) | 1.9775 | 1.9774 | 1.9768 | 1.9779 | 1.9773 |
| Monday 15 October 2012 (15/10/2012) | 1.9767 | 1.9772 | 1.9769 | 1.9785 | 1.9777 |
| Friday 12 October 2012 (12/10/2012) | 1.9772 | 1.9777 | 1.9769 | 1.9784 | 1.9776 |
| Thursday 11 October 2012 (11/10/2012) | 1.9780 | 1.9774 | 1.9767 | 1.9784 | 1.9775 |
| Wednesday 10 October 2012 (10/10/2012) | 1.9769 | 1.9779 | 1.9768 | 1.9781 | 1.9774 |
| Tuesday 9 October 2012 (09/10/2012) | 1.9783 | 1.9765 | 1.9768 | 1.9779 | 1.9774 |
| Monday 8 October 2012 (08/10/2012) | 1.9770 | 1.9783 | 1.9768 | 1.9777 | 1.9772 |
| Friday 5 October 2012 (05/10/2012) | 1.9774 | 1.9770 | 1.9753 | 1.9779 | 1.9766 |
| Thursday 4 October 2012 (04/10/2012) | 1.9772 | 1.9774 | 1.9762 | 1.9777 | 1.9769 |
| Wednesday 3 October 2012 (03/10/2012) | 1.9780 | 1.9768 | 1.9767 | 1.9779 | 1.9773 |
| Tuesday 2 October 2012 (02/10/2012) | 1.9772 | 1.9781 | 1.9768 | 1.9779 | 1.9774 |
| Monday 1 October 2012 (01/10/2012) | 1.9773 | 1.9769 | 1.9766 | 1.9789 | 1.9777 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.9769 | 1.9749 | 1.9749 | 1.9785 | 1.9767 |
| Thursday 27 September 2012 (27/09/2012) | 1.9773 | 1.9769 | 1.9769 | 1.9781 | 1.9775 |
| Wednesday 26 September 2012 (26/09/2012) | 1.9770 | 1.9771 | 1.9767 | 1.9776 | 1.9772 |
| Tuesday 25 September 2012 (25/09/2012) | 1.9775 | 1.9769 | 1.9756 | 1.9776 | 1.9766 |
| Monday 24 September 2012 (24/09/2012) | 1.9752 | 1.9772 | 1.9760 | 1.9789 | 1.9774 |
| Friday 21 September 2012 (21/09/2012) | 1.9775 | 1.9779 | 1.9732 | 1.9778 | 1.9755 |
| Thursday 20 September 2012 (20/09/2012) | 1.9774 | 1.9775 | 1.9770 | 1.9790 | 1.9780 |
| Wednesday 19 September 2012 (19/09/2012) | 1.9771 | 1.9775 | 1.9744 | 1.9802 | 1.9773 |
| Tuesday 18 September 2012 (18/09/2012) | 1.9774 | 1.9771 | 1.9761 | 1.9786 | 1.9773 |
| Monday 17 September 2012 (17/09/2012) | 1.9772 | 1.9765 | 1.9770 | 1.9783 | 1.9776 |
| Friday 14 September 2012 (14/09/2012) | 1.9769 | 1.9780 | 1.9764 | 1.9781 | 1.9773 |
| Thursday 13 September 2012 (13/09/2012) | 1.9774 | 1.9769 | 1.9744 | 1.9795 | 1.9770 |
| Wednesday 12 September 2012 (12/09/2012) | 1.9772 | 1.9774 | 1.9745 | 1.9782 | 1.9763 |
| Tuesday 11 September 2012 (11/09/2012) | 1.9774 | 1.9774 | 1.9765 | 1.9784 | 1.9774 |
| Monday 10 September 2012 (10/09/2012) | 1.9785 | 1.9774 | 1.9780 | 1.9782 | 1.9781 |
| Friday 7 September 2012 (07/09/2012) | 1.9775 | 1.9761 | 1.9770 | 1.9780 | 1.9775 |
| Thursday 6 September 2012 (06/09/2012) | 1.9773 | 1.9774 | 1.9765 | 1.9778 | 1.9772 |
| Wednesday 5 September 2012 (05/09/2012) | 1.9771 | 1.9774 | 1.9756 | 1.9813 | 1.9785 |
| Tuesday 4 September 2012 (04/09/2012) | 1.9771 | 1.9772 | 1.9765 | 1.9784 | 1.9774 |
| Monday 3 September 2012 (03/09/2012) | 1.9770 | 1.9776 | 1.9770 | 1.9786 | 1.9778 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.9784 | 1.9793 | 1.9753 | 1.9781 | 1.9767 |
| Thursday 30 August 2012 (30/08/2012) | 1.9775 | 1.9783 | 1.9747 | 1.9786 | 1.9767 |
| Wednesday 29 August 2012 (29/08/2012) | 1.9773 | 1.9776 | 1.9754 | 1.9788 | 1.9771 |
| Tuesday 28 August 2012 (28/08/2012) | 1.9773 | 1.9779 | 1.9763 | 1.9779 | 1.9771 |
| Monday 27 August 2012 (27/08/2012) | 1.9754 | 1.9772 | 1.9756 | 1.9775 | 1.9765 |
| Friday 24 August 2012 (24/08/2012) | 1.9774 | 1.9792 | 1.9766 | 1.9781 | 1.9773 |
| Thursday 23 August 2012 (23/08/2012) | 1.9773 | 1.9776 | 1.9759 | 1.9780 | 1.9770 |
| Wednesday 22 August 2012 (22/08/2012) | 1.9770 | 1.9773 | 1.9769 | 1.9778 | 1.9774 |
| Tuesday 21 August 2012 (21/08/2012) | 1.9770 | 1.9773 | 1.9761 | 1.9781 | 1.9771 |
| Monday 20 August 2012 (20/08/2012) | 1.9762 | 1.9769 | 1.9765 | 1.9777 | 1.9771 |
| Friday 17 August 2012 (17/08/2012) | 1.9786 | 1.9761 | 1.9775 | 1.9777 | 1.9776 |
| Thursday 16 August 2012 (16/08/2012) | 1.9772 | 1.9785 | 1.9770 | 1.9820 | 1.9795 |
| Wednesday 15 August 2012 (15/08/2012) | 1.9974 | 1.9772 | 1.9946 | 1.9790 | 1.9868 |
| Tuesday 14 August 2012 (14/08/2012) | 1.9974 | 1.9974 | 1.9930 | 1.9977 | 1.9953 |
| Monday 13 August 2012 (13/08/2012) | 1.9991 | 1.9974 | 1.9966 | 1.9982 | 1.9974 |
| Friday 10 August 2012 (10/08/2012) | 1.9973 | 1.9952 | 1.9959 | 1.9982 | 1.9970 |
| Thursday 9 August 2012 (09/08/2012) | 1.9968 | 1.9973 | 1.9967 | 1.9978 | 1.9973 |
| Wednesday 8 August 2012 (08/08/2012) | 1.9973 | 1.9968 | 1.9961 | 2.0028 | 1.9994 |
| Tuesday 7 August 2012 (07/08/2012) | 1.9977 | 1.9977 | 1.9967 | 1.9994 | 1.9981 |
| Monday 6 August 2012 (06/08/2012) | 2.0011 | 1.9977 | 1.9943 | 1.9999 | 1.9971 |
| Friday 3 August 2012 (03/08/2012) | 1.9973 | 1.9967 | 1.9954 | 1.9973 | 1.9964 |
| Thursday 2 August 2012 (02/08/2012) | 1.9973 | 1.9971 | 1.9814 | 1.9983 | 1.9899 |
| Wednesday 1 August 2012 (01/08/2012) | 1.9972 | 1.9972 | 1.9954 | 1.9980 | 1.9967 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.9961 | 1.9969 | 1.9961 | 1.9984 | 1.9972 |
| Monday 30 July 2012 (30/07/2012) | 1.9984 | 1.9960 | 1.9966 | 1.9990 | 1.9978 |
| Friday 27 July 2012 (27/07/2012) | 1.9976 | 1.9952 | 1.9951 | 1.9996 | 1.9973 |
| Thursday 26 July 2012 (26/07/2012) | 1.9973 | 1.9972 | 1.9940 | 1.9981 | 1.9960 |
| Wednesday 25 July 2012 (25/07/2012) | 1.9973 | 1.9971 | 1.9927 | 1.9982 | 1.9954 |
| Tuesday 24 July 2012 (24/07/2012) | 1.9997 | 1.9964 | 1.9946 | 1.9982 | 1.9964 |
| Monday 23 July 2012 (23/07/2012) | 1.9963 | 1.9996 | 1.9960 | 1.9983 | 1.9971 |
| Friday 20 July 2012 (20/07/2012) | 1.9598 | 1.9970 | 1.9856 | 1.9614 | 1.9735 |
| Thursday 19 July 2012 (19/07/2012) | 1.9598 | 1.9596 | 1.9588 | 1.9612 | 1.9600 |
| Wednesday 18 July 2012 (18/07/2012) | 1.9598 | 1.9595 | 1.9590 | 1.9651 | 1.9621 |
| Tuesday 17 July 2012 (17/07/2012) | 1.9598 | 1.9598 | 1.9586 | 1.9607 | 1.9597 |
| Monday 16 July 2012 (16/07/2012) | 1.9599 | 1.9598 | 1.9587 | 1.9661 | 1.9624 |
| Friday 13 July 2012 (13/07/2012) | 1.9598 | 1.9601 | 1.9594 | 1.9616 | 1.9605 |
| Thursday 12 July 2012 (12/07/2012) | 1.9602 | 1.9601 | 1.9595 | 1.9617 | 1.9606 |
| Wednesday 11 July 2012 (11/07/2012) | 1.9601 | 1.9598 | 1.9587 | 1.9600 | 1.9593 |
| Tuesday 10 July 2012 (10/07/2012) | 1.9598 | 1.9596 | 1.9568 | 1.9623 | 1.9595 |
| Monday 9 July 2012 (09/07/2012) | 1.9612 | 1.9599 | 1.9598 | 1.9623 | 1.9610 |
| Friday 6 July 2012 (06/07/2012) | 1.9594 | 1.9600 | 1.9572 | 1.9606 | 1.9589 |
| Thursday 5 July 2012 (05/07/2012) | 1.9605 | 1.9593 | 1.9560 | 1.9603 | 1.9582 |
| Wednesday 4 July 2012 (04/07/2012) | 1.9600 | 1.9610 | 1.9593 | 1.9602 | 1.9598 |
| Tuesday 3 July 2012 (03/07/2012) | 1.9597 | 1.9600 | 1.9583 | 1.9609 | 1.9596 |
| Monday 2 July 2012 (02/07/2012) | 1.9610 | 1.9598 | 1.9593 | 1.9617 | 1.9605 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.9597 | 1.9543 | 1.9579 | 1.9601 | 1.9590 |
| Thursday 28 June 2012 (28/06/2012) | 1.9593 | 1.9598 | 1.9558 | 1.9602 | 1.9580 |
| Wednesday 27 June 2012 (27/06/2012) | 1.9591 | 1.9593 | 1.9590 | 1.9600 | 1.9595 |
| Tuesday 26 June 2012 (26/06/2012) | 1.9598 | 1.9591 | 1.9581 | 1.9600 | 1.9590 |
| Monday 25 June 2012 (25/06/2012) | 1.9618 | 1.9594 | 1.9586 | 1.9614 | 1.9600 |
| Friday 22 June 2012 (22/06/2012) | 1.9593 | 1.9597 | 1.9568 | 1.9620 | 1.9594 |
| Thursday 21 June 2012 (21/06/2012) | 1.9598 | 1.9593 | 1.9580 | 1.9608 | 1.9594 |
| Wednesday 20 June 2012 (20/06/2012) | 1.9600 | 1.9592 | 1.9572 | 1.9645 | 1.9609 |
| Tuesday 19 June 2012 (19/06/2012) | 1.9596 | 1.9599 | 1.9589 | 1.9652 | 1.9620 |
| Monday 18 June 2012 (18/06/2012) | 1.9599 | 1.9597 | 1.9574 | 1.9604 | 1.9589 |
| Friday 15 June 2012 (15/06/2012) | 1.9597 | 1.9590 | 1.9575 | 1.9678 | 1.9627 |
| Thursday 14 June 2012 (14/06/2012) | 1.9598 | 1.9596 | 1.9592 | 1.9639 | 1.9616 |
| Wednesday 13 June 2012 (13/06/2012) | 1.9597 | 1.9605 | 1.9571 | 1.9606 | 1.9588 |
| Tuesday 12 June 2012 (12/06/2012) | 1.9623 | 1.9597 | 1.9588 | 1.9619 | 1.9603 |
| Monday 11 June 2012 (11/06/2012) | 1.9598 | 1.9623 | 1.9573 | 1.9611 | 1.9592 |
| Friday 8 June 2012 (08/06/2012) | 1.9634 | 1.9579 | 1.9620 | 1.9607 | 1.9613 |
| Thursday 7 June 2012 (07/06/2012) | 1.9597 | 1.9634 | 1.9580 | 1.9651 | 1.9616 |
| Wednesday 6 June 2012 (06/06/2012) | 1.9599 | 1.9591 | 1.9581 | 1.9603 | 1.9592 |
| Tuesday 5 June 2012 (05/06/2012) | 1.9597 | 1.9591 | 1.9585 | 1.9638 | 1.9611 |
| Monday 4 June 2012 (04/06/2012) | 1.9590 | 1.9598 | 1.9578 | 1.9602 | 1.9590 |
| Friday 1 June 2012 (01/06/2012) | 1.9617 | 1.9582 | 1.9573 | 1.9657 | 1.9615 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.9600 | 1.9617 | 1.9558 | 1.9625 | 1.9591 |
| Wednesday 30 May 2012 (30/05/2012) | 1.9600 | 1.9605 | 1.9592 | 1.9602 | 1.9597 |
| Tuesday 29 May 2012 (29/05/2012) | 1.9598 | 1.9596 | 1.9561 | 1.9621 | 1.9591 |
| Monday 28 May 2012 (28/05/2012) | 1.9599 | 1.9598 | 1.9572 | 1.9604 | 1.9588 |
| Friday 25 May 2012 (25/05/2012) | 1.9587 | 1.9599 | 1.9575 | 1.9615 | 1.9595 |
| Thursday 24 May 2012 (24/05/2012) | 1.9594 | 1.9586 | 1.9582 | 1.9614 | 1.9598 |
| Wednesday 23 May 2012 (23/05/2012) | 1.9589 | 1.9594 | 1.9577 | 1.9601 | 1.9589 |
| Tuesday 22 May 2012 (22/05/2012) | 1.9542 | 1.9599 | 1.9575 | 1.9613 | 1.9594 |
| Monday 21 May 2012 (21/05/2012) | 1.9598 | 1.9542 | 1.9564 | 1.9610 | 1.9587 |
| Friday 18 May 2012 (18/05/2012) | 1.9594 | 1.9597 | 1.9593 | 1.9629 | 1.9611 |
| Thursday 17 May 2012 (17/05/2012) | 1.9619 | 1.9594 | 1.9589 | 1.9601 | 1.9595 |
| Wednesday 16 May 2012 (16/05/2012) | 1.9599 | 1.9619 | 1.9595 | 1.9625 | 1.9610 |
| Tuesday 15 May 2012 (15/05/2012) | 1.9598 | 1.9599 | 1.9581 | 1.9601 | 1.9591 |
| Monday 14 May 2012 (14/05/2012) | 1.9603 | 1.9599 | 1.9580 | 1.9614 | 1.9597 |
| Friday 11 May 2012 (11/05/2012) | 1.9608 | 1.9599 | 1.9595 | 1.9608 | 1.9602 |
| Thursday 10 May 2012 (10/05/2012) | 1.9607 | 1.9608 | 1.9588 | 1.9646 | 1.9617 |
| Wednesday 9 May 2012 (09/05/2012) | 1.9597 | 1.9606 | 1.9591 | 1.9625 | 1.9608 |
| Tuesday 8 May 2012 (08/05/2012) | 1.9602 | 1.9597 | 1.9591 | 1.9603 | 1.9597 |
| Monday 7 May 2012 (07/05/2012) | 1.9596 | 1.9602 | 1.9593 | 1.9602 | 1.9597 |
| Friday 4 May 2012 (04/05/2012) | 1.9599 | 1.9611 | 1.9582 | 1.9602 | 1.9592 |
| Thursday 3 May 2012 (03/05/2012) | 1.9598 | 1.9598 | 1.9583 | 1.9611 | 1.9597 |
| Wednesday 2 May 2012 (02/05/2012) | 1.9598 | 1.9600 | 1.9589 | 1.9603 | 1.9596 |
| Tuesday 1 May 2012 (01/05/2012) | 1.9598 | 1.9597 | 1.9590 | 1.9603 | 1.9597 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.9587 | 1.9599 | 1.9571 | 1.9604 | 1.9587 |
| Friday 27 April 2012 (27/04/2012) | 1.9598 | 1.9592 | 1.9592 | 1.9623 | 1.9608 |
| Thursday 26 April 2012 (26/04/2012) | 1.9604 | 1.9606 | 1.9582 | 1.9600 | 1.9591 |
| Wednesday 25 April 2012 (25/04/2012) | 1.9597 | 1.9604 | 1.9592 | 1.9637 | 1.9615 |
| Tuesday 24 April 2012 (24/04/2012) | 1.9594 | 1.9602 | 1.9578 | 1.9607 | 1.9593 |
| Monday 23 April 2012 (23/04/2012) | 1.9521 | 1.9595 | 1.9594 | 1.9580 | 1.9587 |
| Friday 20 April 2012 (20/04/2012) | 1.9599 | 1.9521 | 1.9489 | 1.9617 | 1.9553 |
| Thursday 19 April 2012 (19/04/2012) | 1.9595 | 1.9598 | 1.9583 | 1.9606 | 1.9595 |
| Wednesday 18 April 2012 (18/04/2012) | 1.9597 | 1.9595 | 1.9585 | 1.9631 | 1.9608 |
| Tuesday 17 April 2012 (17/04/2012) | 1.9597 | 1.9608 | 1.9570 | 1.9642 | 1.9606 |
| Monday 16 April 2012 (16/04/2012) | 1.9597 | 1.9599 | 1.9595 | 1.9609 | 1.9602 |
| Friday 13 April 2012 (13/04/2012) | 1.9597 | 1.9603 | 1.9589 | 1.9603 | 1.9596 |
| Thursday 12 April 2012 (12/04/2012) | 1.9597 | 1.9596 | 1.9580 | 1.9603 | 1.9591 |
| Wednesday 11 April 2012 (11/04/2012) | 1.9599 | 1.9597 | 1.9578 | 1.9601 | 1.9590 |
| Tuesday 10 April 2012 (10/04/2012) | 1.9598 | 1.9603 | 1.9565 | 1.9618 | 1.9592 |
| Monday 9 April 2012 (09/04/2012) | 1.9573 | 1.9610 | 1.9590 | 1.9606 | 1.9598 |
| Friday 6 April 2012 (06/04/2012) | 1.9598 | 1.9609 | 1.9591 | 1.9599 | 1.9595 |
| Thursday 5 April 2012 (05/04/2012) | 1.9600 | 1.9597 | 1.9591 | 1.9615 | 1.9603 |
| Wednesday 4 April 2012 (04/04/2012) | 1.9598 | 1.9599 | 1.9593 | 1.9612 | 1.9603 |
| Tuesday 3 April 2012 (03/04/2012) | 1.9798 | 1.9597 | 1.9789 | 1.9605 | 1.9697 |
| Monday 2 April 2012 (02/04/2012) | 1.9582 | 1.9806 | 1.9770 | 1.9635 | 1.9703 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.9570 | 1.9607 | 1.9582 | 1.9583 | 1.9583 |
| Thursday 29 March 2012 (29/03/2012) | 1.9599 | 1.9570 | 1.9566 | 1.9615 | 1.9591 |
| Wednesday 28 March 2012 (28/03/2012) | 1.9594 | 1.9598 | 1.9584 | 1.9603 | 1.9594 |
| Tuesday 27 March 2012 (27/03/2012) | 1.9599 | 1.9601 | 1.9582 | 1.9610 | 1.9596 |
| Monday 26 March 2012 (26/03/2012) | 1.9598 | 1.9591 | 1.9594 | 1.9687 | 1.9641 |
| Friday 23 March 2012 (23/03/2012) | 1.9602 | 1.9598 | 1.9566 | 1.9607 | 1.9586 |
| Thursday 22 March 2012 (22/03/2012) | 1.9595 | 1.9601 | 1.9577 | 1.9617 | 1.9597 |
| Wednesday 21 March 2012 (21/03/2012) | 1.9600 | 1.9594 | 1.9537 | 1.9608 | 1.9573 |
| Tuesday 20 March 2012 (20/03/2012) | 1.9598 | 1.9602 | 1.9592 | 1.9608 | 1.9600 |
| Monday 19 March 2012 (19/03/2012) | 1.9600 | 1.9598 | 1.9595 | 1.9608 | 1.9601 |
| Friday 16 March 2012 (16/03/2012) | 1.9595 | 1.9588 | 1.9591 | 1.9610 | 1.9600 |
| Thursday 15 March 2012 (15/03/2012) | 1.8766 | 1.9594 | 1.9584 | 1.8774 | 1.9179 |
| Wednesday 14 March 2012 (14/03/2012) | 1.9597 | 1.8772 | 1.9559 | 1.8786 | 1.9172 |
| Tuesday 13 March 2012 (13/03/2012) | 1.9596 | 1.9596 | 1.9582 | 1.9614 | 1.9598 |
| Monday 12 March 2012 (12/03/2012) | 1.9603 | 1.9596 | 1.9571 | 1.9604 | 1.9587 |
| Friday 9 March 2012 (09/03/2012) | 1.9599 | 1.9602 | 1.9594 | 1.9602 | 1.9598 |
| Thursday 8 March 2012 (08/03/2012) | 1.9598 | 1.9596 | 1.9594 | 1.9608 | 1.9601 |
| Wednesday 7 March 2012 (07/03/2012) | 1.9597 | 1.9594 | 1.9583 | 1.9610 | 1.9596 |
| Tuesday 6 March 2012 (06/03/2012) | 1.9597 | 1.9603 | 1.9588 | 1.9606 | 1.9597 |
| Monday 5 March 2012 (05/03/2012) | 1.9591 | 1.9598 | 1.9588 | 1.9656 | 1.9622 |
| Friday 2 March 2012 (02/03/2012) | 1.9598 | 1.9602 | 1.9592 | 1.9606 | 1.9599 |
| Thursday 1 March 2012 (01/03/2012) | 1.9599 | 1.9598 | 1.9582 | 1.9621 | 1.9602 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.9597 | 1.9603 | 1.9576 | 1.9601 | 1.9588 |
| Tuesday 28 February 2012 (28/02/2012) | 1.9591 | 1.9571 | 1.9588 | 1.9620 | 1.9604 |
| Monday 27 February 2012 (27/02/2012) | 1.9578 | 1.9591 | 1.9590 | 1.9607 | 1.9598 |
| Friday 24 February 2012 (24/02/2012) | 1.9597 | 1.9613 | 1.9589 | 1.9627 | 1.9608 |
| Thursday 23 February 2012 (23/02/2012) | 1.9600 | 1.9597 | 1.9592 | 1.9603 | 1.9597 |
| Wednesday 22 February 2012 (22/02/2012) | 1.9598 | 1.9603 | 1.9557 | 1.9606 | 1.9582 |
| Tuesday 21 February 2012 (21/02/2012) | 1.9598 | 1.9607 | 1.9577 | 1.9608 | 1.9592 |
| Monday 20 February 2012 (20/02/2012) | 1.9576 | 1.9596 | 1.9591 | 1.9599 | 1.9595 |
| Friday 17 February 2012 (17/02/2012) | 1.9598 | 1.9596 | 1.9573 | 1.9604 | 1.9588 |
| Thursday 16 February 2012 (16/02/2012) | 1.9598 | 1.9601 | 1.9580 | 1.9616 | 1.9598 |
| Wednesday 15 February 2012 (15/02/2012) | 1.9116 | 1.9596 | 1.9560 | 1.9131 | 1.9346 |
| Tuesday 14 February 2012 (14/02/2012) | 1.9599 | 1.9109 | 1.9593 | 1.9141 | 1.9367 |
| Monday 13 February 2012 (13/02/2012) | 1.9597 | 1.9600 | 1.9570 | 1.9609 | 1.9590 |
| Friday 10 February 2012 (10/02/2012) | 1.9596 | 1.9576 | 1.9555 | 1.9599 | 1.9577 |
| Thursday 9 February 2012 (09/02/2012) | 1.9597 | 1.9596 | 1.9571 | 1.9617 | 1.9594 |
| Wednesday 8 February 2012 (08/02/2012) | 1.9604 | 1.9595 | 1.9563 | 1.9607 | 1.9585 |
| Tuesday 7 February 2012 (07/02/2012) | 1.9597 | 1.9604 | 1.9595 | 1.9624 | 1.9609 |
| Monday 6 February 2012 (06/02/2012) | 1.9117 | 1.9600 | 1.9583 | 1.9146 | 1.9364 |
| Friday 3 February 2012 (03/02/2012) | 1.9598 | 1.9112 | 1.9542 | 1.9189 | 1.9366 |
| Thursday 2 February 2012 (02/02/2012) | 1.9606 | 1.9600 | 1.9587 | 1.9605 | 1.9596 |
| Wednesday 1 February 2012 (01/02/2012) | 1.9597 | 1.9601 | 1.9564 | 1.9663 | 1.9614 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.9588 | 1.9597 | 1.9580 | 1.9600 | 1.9590 |
| Monday 30 January 2012 (30/01/2012) | 1.9598 | 1.9588 | 1.9593 | 1.9613 | 1.9603 |
| Friday 27 January 2012 (27/01/2012) | 1.9596 | 1.9607 | 1.9591 | 1.9572 | 1.9582 |
| Thursday 26 January 2012 (26/01/2012) | 1.9597 | 1.9597 | 1.9573 | 1.9601 | 1.9587 |
| Wednesday 25 January 2012 (25/01/2012) | 1.9598 | 1.9601 | 1.9576 | 1.9633 | 1.9604 |
| Tuesday 24 January 2012 (24/01/2012) | 1.9598 | 1.9585 | 1.9586 | 1.9622 | 1.9604 |
| Monday 23 January 2012 (23/01/2012) | 1.9620 | 1.9601 | 1.9588 | 1.9135 | 1.9361 |