South African Rand-Mexican Peso History: 2012
Daily ZAR/MXN rates for 2012, including the high, low, open, close and mid rate.
Highest exchange rate of 2012: 1.7147 on 29/02/2012
Lowest exchange rate of 2012: 1.4541 on 08/10/2012
Average exchange rate of 2012: 1.6009
Historical Graph For Converting South African Rands into Mexican Pesos
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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 South African Rand worth against the Mexican Peso on a selected day in 2012?
| Date | Open | Close | High | Low | Mid |
December | |||||
| Monday 31 December 2012 (31/12/2012) | 1.5344 | 1.5197 | 1.5261 | 1.5262 | 1.5262 |
| Friday 28 December 2012 (28/12/2012) | 1.5314 | 1.5373 | 1.5338 | 1.5296 | 1.5317 |
| Thursday 27 December 2012 (27/12/2012) | 1.5163 | 1.5310 | 1.5173 | 1.5310 | 1.5241 |
| Wednesday 26 December 2012 (26/12/2012) | 1.5155 | 1.5185 | 1.5156 | 1.5140 | 1.5148 |
| Tuesday 25 December 2012 (25/12/2012) | 1.5123 | 1.5156 | 1.5070 | 1.5164 | 1.5117 |
| Monday 24 December 2012 (24/12/2012) | 1.5093 | 1.5118 | 1.5090 | 1.5107 | 1.5098 |
| Friday 21 December 2012 (21/12/2012) | 1.5054 | 1.5045 | 1.5002 | 1.5042 | 1.5022 |
| Thursday 20 December 2012 (20/12/2012) | 1.5049 | 1.5054 | 1.4999 | 1.5050 | 1.5025 |
| Wednesday 19 December 2012 (19/12/2012) | 1.5049 | 1.5048 | 1.4947 | 1.5062 | 1.5004 |
| Tuesday 18 December 2012 (18/12/2012) | 1.4884 | 1.5054 | 1.4880 | 1.5025 | 1.4952 |
| Monday 17 December 2012 (17/12/2012) | 1.4763 | 1.4889 | 1.4838 | 1.4888 | 1.4863 |
| Friday 14 December 2012 (14/12/2012) | 1.4777 | 1.4789 | 1.4775 | 1.4820 | 1.4798 |
| Thursday 13 December 2012 (13/12/2012) | 1.4728 | 1.4783 | 1.4783 | 1.4754 | 1.4768 |
| Wednesday 12 December 2012 (12/12/2012) | 1.4708 | 1.4723 | 1.4692 | 1.4709 | 1.4700 |
| Tuesday 11 December 2012 (11/12/2012) | 1.4776 | 1.4707 | 1.4728 | 1.4749 | 1.4739 |
| Monday 10 December 2012 (10/12/2012) | 1.4831 | 1.4772 | 1.4727 | 1.4813 | 1.4770 |
| Friday 7 December 2012 (07/12/2012) | 1.4826 | 1.4852 | 1.4800 | 1.4795 | 1.4797 |
| Thursday 6 December 2012 (06/12/2012) | 1.4735 | 1.4827 | 1.4733 | 1.4829 | 1.4781 |
| Wednesday 5 December 2012 (05/12/2012) | 1.4717 | 1.4727 | 1.4712 | 1.4738 | 1.4725 |
| Tuesday 4 December 2012 (04/12/2012) | 1.4652 | 1.4717 | 1.4638 | 1.4731 | 1.4684 |
| Monday 3 December 2012 (03/12/2012) | 1.4565 | 1.4647 | 1.4610 | 1.4605 | 1.4607 |
November | |||||
| Friday 30 November 2012 (30/11/2012) | 1.4734 | 1.4544 | 1.4512 | 1.4735 | 1.4623 |
| Thursday 29 November 2012 (29/11/2012) | 1.4719 | 1.4735 | 1.4695 | 1.4780 | 1.4738 |
| Wednesday 28 November 2012 (28/11/2012) | 1.4756 | 1.4721 | 1.4710 | 1.4730 | 1.4720 |
| Tuesday 27 November 2012 (27/11/2012) | 1.4682 | 1.4757 | 1.4698 | 1.4721 | 1.4709 |
| Monday 26 November 2012 (26/11/2012) | 1.4607 | 1.4684 | 1.4616 | 1.4649 | 1.4632 |
| Friday 23 November 2012 (23/11/2012) | 1.4567 | 1.4599 | 1.4595 | 1.4646 | 1.4620 |
| Thursday 22 November 2012 (22/11/2012) | 1.4592 | 1.4574 | 1.4538 | 1.4571 | 1.4554 |
| Wednesday 21 November 2012 (21/11/2012) | 1.4703 | 1.4580 | 1.4519 | 1.4714 | 1.4617 |
| Tuesday 20 November 2012 (20/11/2012) | 1.4788 | 1.4701 | 1.4734 | 1.4758 | 1.4746 |
| Monday 19 November 2012 (19/11/2012) | 1.4780 | 1.4790 | 1.4786 | 1.4818 | 1.4802 |
| Friday 16 November 2012 (16/11/2012) | 1.4792 | 1.4799 | 1.4826 | 1.4819 | 1.4823 |
| Thursday 15 November 2012 (15/11/2012) | 1.4882 | 1.4790 | 1.4787 | 1.4872 | 1.4829 |
| Wednesday 14 November 2012 (14/11/2012) | 1.5055 | 1.4879 | 1.4876 | 1.5050 | 1.4963 |
| Tuesday 13 November 2012 (13/11/2012) | 1.5106 | 1.5050 | 1.5021 | 1.5094 | 1.5058 |
| Monday 12 November 2012 (12/11/2012) | 1.5160 | 1.5113 | 1.5101 | 1.5142 | 1.5121 |
| Friday 9 November 2012 (09/11/2012) | 1.5109 | 1.5150 | 1.5142 | 1.5144 | 1.5143 |
| Thursday 8 November 2012 (08/11/2012) | 1.5142 | 1.5104 | 1.5073 | 1.5108 | 1.5091 |
| Wednesday 7 November 2012 (07/11/2012) | 1.5024 | 1.5140 | 1.5088 | 1.4998 | 1.5043 |
| Tuesday 6 November 2012 (06/11/2012) | 1.4949 | 1.5025 | 1.4897 | 1.5033 | 1.4965 |
| Monday 5 November 2012 (05/11/2012) | 1.4858 | 1.4949 | 1.4844 | 1.5009 | 1.4926 |
| Friday 2 November 2012 (02/11/2012) | 1.5055 | 1.4823 | 1.4909 | 1.4951 | 1.4930 |
| Thursday 1 November 2012 (01/11/2012) | 1.5099 | 1.5055 | 1.5091 | 1.5056 | 1.5073 |
October | |||||
| Wednesday 31 October 2012 (31/10/2012) | 1.5131 | 1.5100 | 1.5066 | 1.5118 | 1.5092 |
| Tuesday 30 October 2012 (30/10/2012) | 1.5063 | 1.5130 | 1.5077 | 1.5116 | 1.5097 |
| Monday 29 October 2012 (29/10/2012) | 1.5037 | 1.5059 | 1.5007 | 1.5085 | 1.5046 |
| Friday 26 October 2012 (26/10/2012) | 1.4885 | 1.5043 | 1.4905 | 1.5055 | 1.4980 |
| Thursday 25 October 2012 (25/10/2012) | 1.4793 | 1.4906 | 1.4901 | 1.4883 | 1.4892 |
| Wednesday 24 October 2012 (24/10/2012) | 1.4803 | 1.4798 | 1.4786 | 1.4825 | 1.4805 |
| Tuesday 23 October 2012 (23/10/2012) | 1.4881 | 1.4799 | 1.4763 | 1.4892 | 1.4827 |
| Monday 22 October 2012 (22/10/2012) | 1.4878 | 1.4891 | 1.4893 | 1.4933 | 1.4913 |
| Friday 19 October 2012 (19/10/2012) | 1.4846 | 1.4882 | 1.4849 | 1.4908 | 1.4879 |
| Thursday 18 October 2012 (18/10/2012) | 1.4862 | 1.4844 | 1.4825 | 1.4928 | 1.4877 |
| Wednesday 17 October 2012 (17/10/2012) | 1.4757 | 1.4863 | 1.4722 | 1.4884 | 1.4803 |
| Tuesday 16 October 2012 (16/10/2012) | 1.4551 | 1.4765 | 1.4614 | 1.4699 | 1.4656 |
| Monday 15 October 2012 (15/10/2012) | 1.4683 | 1.4559 | 1.4586 | 1.4680 | 1.4633 |
| Friday 12 October 2012 (12/10/2012) | 1.4902 | 1.4728 | 1.4724 | 1.4964 | 1.4844 |
| Thursday 11 October 2012 (11/10/2012) | 1.4838 | 1.4904 | 1.4841 | 1.4894 | 1.4867 |
| Wednesday 10 October 2012 (10/10/2012) | 1.4713 | 1.4822 | 1.4767 | 1.4899 | 1.4833 |
| Tuesday 9 October 2012 (09/10/2012) | 1.4400 | 1.4709 | 1.4451 | 1.4648 | 1.4549 |
| Monday 8 October 2012 (08/10/2012) | 1.4536 | 1.4396 | 1.4312 | 1.4541 | 1.4426 |
| Friday 5 October 2012 (05/10/2012) | 1.4969 | 1.4567 | 1.4447 | 1.4936 | 1.4692 |
| Thursday 4 October 2012 (04/10/2012) | 1.5201 | 1.4963 | 1.4962 | 1.5212 | 1.5087 |
| Wednesday 3 October 2012 (03/10/2012) | 1.5370 | 1.5203 | 1.5266 | 1.5285 | 1.5275 |
| Tuesday 2 October 2012 (02/10/2012) | 1.5302 | 1.5364 | 1.5359 | 1.5385 | 1.5372 |
| Monday 1 October 2012 (01/10/2012) | 1.5458 | 1.5313 | 1.5372 | 1.5615 | 1.5494 |
September | |||||
| Friday 28 September 2012 (28/09/2012) | 1.5576 | 1.5464 | 1.5486 | 1.5571 | 1.5529 |
| Thursday 27 September 2012 (27/09/2012) | 1.5632 | 1.5585 | 1.5564 | 1.5689 | 1.5626 |
| Wednesday 26 September 2012 (26/09/2012) | 1.5621 | 1.5646 | 1.5668 | 1.5680 | 1.5674 |
| Tuesday 25 September 2012 (25/09/2012) | 1.5670 | 1.5631 | 1.5670 | 1.5692 | 1.5681 |
| Monday 24 September 2012 (24/09/2012) | 1.5575 | 1.5662 | 1.5541 | 1.5622 | 1.5582 |
| Friday 21 September 2012 (21/09/2012) | 1.5494 | 1.5558 | 1.5506 | 1.5563 | 1.5535 |
| Thursday 20 September 2012 (20/09/2012) | 1.5536 | 1.5492 | 1.5437 | 1.5545 | 1.5491 |
| Wednesday 19 September 2012 (19/09/2012) | 1.5637 | 1.5548 | 1.5534 | 1.5630 | 1.5582 |
| Tuesday 18 September 2012 (18/09/2012) | 1.5450 | 1.5643 | 1.5516 | 1.5623 | 1.5569 |
| Monday 17 September 2012 (17/09/2012) | 1.5454 | 1.5447 | 1.5467 | 1.5503 | 1.5485 |
| Friday 14 September 2012 (14/09/2012) | 1.5556 | 1.5520 | 1.5464 | 1.5562 | 1.5513 |
| Thursday 13 September 2012 (13/09/2012) | 1.5615 | 1.5554 | 1.5447 | 1.5586 | 1.5516 |
| Wednesday 12 September 2012 (12/09/2012) | 1.5876 | 1.5621 | 1.5563 | 1.5921 | 1.5742 |
| Tuesday 11 September 2012 (11/09/2012) | 1.5975 | 1.5875 | 1.5872 | 1.5968 | 1.5920 |
| Monday 10 September 2012 (10/09/2012) | 1.5850 | 1.5967 | 1.5920 | 1.5920 | 1.5920 |
| Friday 7 September 2012 (07/09/2012) | 1.5722 | 1.5878 | 1.5729 | 1.5822 | 1.5776 |
| Thursday 6 September 2012 (06/09/2012) | 1.5588 | 1.5722 | 1.5596 | 1.5747 | 1.5672 |
| Wednesday 5 September 2012 (05/09/2012) | 1.5655 | 1.5599 | 1.5651 | 1.5642 | 1.5647 |
| Tuesday 4 September 2012 (04/09/2012) | 1.5718 | 1.5655 | 1.5681 | 1.5742 | 1.5712 |
| Monday 3 September 2012 (03/09/2012) | 1.5693 | 1.5745 | 1.5693 | 1.5728 | 1.5711 |
August | |||||
| Friday 31 August 2012 (31/08/2012) | 1.5748 | 1.5712 | 1.5774 | 1.5784 | 1.5779 |
| Thursday 30 August 2012 (30/08/2012) | 1.5829 | 1.5755 | 1.5786 | 1.5843 | 1.5815 |
| Wednesday 29 August 2012 (29/08/2012) | 1.5675 | 1.5825 | 1.5805 | 1.5717 | 1.5761 |
| Tuesday 28 August 2012 (28/08/2012) | 1.5613 | 1.5679 | 1.5658 | 1.5699 | 1.5678 |
| Monday 27 August 2012 (27/08/2012) | 1.5722 | 1.5628 | 1.5672 | 1.5695 | 1.5683 |
| Friday 24 August 2012 (24/08/2012) | 1.5822 | 1.5673 | 1.5710 | 1.5775 | 1.5743 |
| Thursday 23 August 2012 (23/08/2012) | 1.5872 | 1.5823 | 1.5826 | 1.5912 | 1.5869 |
| Wednesday 22 August 2012 (22/08/2012) | 1.5904 | 1.5879 | 1.5839 | 1.5944 | 1.5891 |
| Tuesday 21 August 2012 (21/08/2012) | 1.5725 | 1.5901 | 1.5859 | 1.5864 | 1.5861 |
| Monday 20 August 2012 (20/08/2012) | 1.5785 | 1.5723 | 1.5741 | 1.5781 | 1.5761 |
| Friday 17 August 2012 (17/08/2012) | 1.6032 | 1.5745 | 1.5859 | 1.5954 | 1.5907 |
| Thursday 16 August 2012 (16/08/2012) | 1.5939 | 1.6039 | 1.5976 | 1.5954 | 1.5965 |
| Wednesday 15 August 2012 (15/08/2012) | 1.6079 | 1.5938 | 1.6008 | 1.6075 | 1.6041 |
| Tuesday 14 August 2012 (14/08/2012) | 1.6125 | 1.6080 | 1.6080 | 1.6127 | 1.6104 |
| Monday 13 August 2012 (13/08/2012) | 1.6174 | 1.6136 | 1.6128 | 1.6191 | 1.6159 |
| Friday 10 August 2012 (10/08/2012) | 1.6187 | 1.6175 | 1.6152 | 1.6211 | 1.6181 |
| Thursday 9 August 2012 (09/08/2012) | 1.6258 | 1.6192 | 1.6228 | 1.6207 | 1.6218 |
| Wednesday 8 August 2012 (08/08/2012) | 1.6185 | 1.6268 | 1.6125 | 1.6242 | 1.6183 |
| Tuesday 7 August 2012 (07/08/2012) | 1.6161 | 1.6186 | 1.6134 | 1.6137 | 1.6136 |
| Monday 6 August 2012 (06/08/2012) | 1.6099 | 1.6169 | 1.6132 | 1.6033 | 1.6082 |
| Friday 3 August 2012 (03/08/2012) | 1.5998 | 1.6114 | 1.5940 | 1.6122 | 1.6031 |
| Thursday 2 August 2012 (02/08/2012) | 1.6024 | 1.5996 | 1.5989 | 1.6078 | 1.6034 |
| Wednesday 1 August 2012 (01/08/2012) | 1.6140 | 1.6027 | 1.6104 | 1.6080 | 1.6092 |
July | |||||
| Tuesday 31 July 2012 (31/07/2012) | 1.6175 | 1.6135 | 1.6078 | 1.6175 | 1.6126 |
| Monday 30 July 2012 (30/07/2012) | 1.6228 | 1.6183 | 1.6191 | 1.6176 | 1.6184 |
| Friday 27 July 2012 (27/07/2012) | 1.6273 | 1.6234 | 1.6246 | 1.6221 | 1.6234 |
| Thursday 26 July 2012 (26/07/2012) | 1.6186 | 1.6276 | 1.6157 | 1.6265 | 1.6211 |
| Wednesday 25 July 2012 (25/07/2012) | 1.6086 | 1.6195 | 1.6057 | 1.6166 | 1.6111 |
| Tuesday 24 July 2012 (24/07/2012) | 1.6059 | 1.6099 | 1.6079 | 1.6114 | 1.6096 |
| Monday 23 July 2012 (23/07/2012) | 1.6128 | 1.6057 | 1.6029 | 1.6146 | 1.6088 |
| Friday 20 July 2012 (20/07/2012) | 1.6194 | 1.6126 | 1.6101 | 1.6153 | 1.6127 |
| Thursday 19 July 2012 (19/07/2012) | 1.6137 | 1.6187 | 1.6141 | 1.6132 | 1.6136 |
| Wednesday 18 July 2012 (18/07/2012) | 1.6110 | 1.6135 | 1.6076 | 1.6074 | 1.6075 |
| Tuesday 17 July 2012 (17/07/2012) | 1.6124 | 1.6112 | 1.6072 | 1.6115 | 1.6093 |
| Monday 16 July 2012 (16/07/2012) | 1.6120 | 1.6120 | 1.6131 | 1.6135 | 1.6133 |
| Friday 13 July 2012 (13/07/2012) | 1.6169 | 1.6079 | 1.6105 | 1.6128 | 1.6116 |
| Thursday 12 July 2012 (12/07/2012) | 1.6135 | 1.6172 | 1.6117 | 1.6174 | 1.6146 |
| Wednesday 11 July 2012 (11/07/2012) | 1.6285 | 1.6136 | 1.6171 | 1.6249 | 1.6210 |
| Tuesday 10 July 2012 (10/07/2012) | 1.6244 | 1.6262 | 1.6201 | 1.6238 | 1.6219 |
| Monday 9 July 2012 (09/07/2012) | 1.6258 | 1.6263 | 1.6237 | 1.6285 | 1.6261 |
| Friday 6 July 2012 (06/07/2012) | 1.6482 | 1.6203 | 1.6298 | 1.6424 | 1.6361 |
| Thursday 5 July 2012 (05/07/2012) | 1.6383 | 1.6477 | 1.6355 | 1.6402 | 1.6378 |
| Wednesday 4 July 2012 (04/07/2012) | 1.6500 | 1.6387 | 1.6434 | 1.6442 | 1.6438 |
| Tuesday 3 July 2012 (03/07/2012) | 1.6351 | 1.6503 | 1.6343 | 1.6492 | 1.6417 |
| Monday 2 July 2012 (02/07/2012) | 1.6385 | 1.6360 | 1.6398 | 1.6306 | 1.6352 |
June | |||||
| Friday 29 June 2012 (29/06/2012) | 1.6201 | 1.6394 | 1.6186 | 1.6348 | 1.6267 |
| Thursday 28 June 2012 (28/06/2012) | 1.6062 | 1.6193 | 1.6147 | 1.6195 | 1.6171 |
| Wednesday 27 June 2012 (27/06/2012) | 1.6318 | 1.6065 | 1.6221 | 1.6171 | 1.6196 |
| Tuesday 26 June 2012 (26/06/2012) | 1.6419 | 1.6303 | 1.6405 | 1.6319 | 1.6362 |
| Monday 25 June 2012 (25/06/2012) | 1.6466 | 1.6424 | 1.6399 | 1.6453 | 1.6426 |
| Friday 22 June 2012 (22/06/2012) | 1.6606 | 1.6500 | 1.6549 | 1.6560 | 1.6554 |
| Thursday 21 June 2012 (21/06/2012) | 1.6720 | 1.6602 | 1.6578 | 1.6694 | 1.6636 |
| Wednesday 20 June 2012 (20/06/2012) | 1.6681 | 1.6732 | 1.6700 | 1.6748 | 1.6724 |
| Tuesday 19 June 2012 (19/06/2012) | 1.6685 | 1.6686 | 1.6619 | 1.6683 | 1.6651 |
| Monday 18 June 2012 (18/06/2012) | 1.6692 | 1.6698 | 1.6655 | 1.6730 | 1.6692 |
| Friday 15 June 2012 (15/06/2012) | 1.6595 | 1.6670 | 1.6652 | 1.6584 | 1.6618 |
| Thursday 14 June 2012 (14/06/2012) | 1.6719 | 1.6594 | 1.6627 | 1.6652 | 1.6639 |
| Wednesday 13 June 2012 (13/06/2012) | 1.6631 | 1.6720 | 1.6603 | 1.6704 | 1.6653 |
| Tuesday 12 June 2012 (12/06/2012) | 1.6639 | 1.6652 | 1.6618 | 1.6707 | 1.6662 |
| Monday 11 June 2012 (11/06/2012) | 1.6653 | 1.6638 | 1.6619 | 1.6711 | 1.6665 |
| Friday 8 June 2012 (08/06/2012) | 1.6796 | 1.6596 | 1.6714 | 1.6601 | 1.6658 |
| Thursday 7 June 2012 (07/06/2012) | 1.6876 | 1.6804 | 1.6644 | 1.6838 | 1.6741 |
| Wednesday 6 June 2012 (06/06/2012) | 1.6870 | 1.6873 | 1.6847 | 1.6915 | 1.6881 |
| Tuesday 5 June 2012 (05/06/2012) | 1.6741 | 1.6864 | 1.6663 | 1.6848 | 1.6755 |
| Monday 4 June 2012 (04/06/2012) | 1.6662 | 1.6740 | 1.6620 | 1.6743 | 1.6681 |
| Friday 1 June 2012 (01/06/2012) | 1.6869 | 1.6673 | 1.6752 | 1.6799 | 1.6776 |
May | |||||
| Thursday 31 May 2012 (31/05/2012) | 1.6574 | 1.6843 | 1.6679 | 1.6735 | 1.6707 |
| Wednesday 30 May 2012 (30/05/2012) | 1.6707 | 1.6565 | 1.6529 | 1.6701 | 1.6615 |
| Tuesday 29 May 2012 (29/05/2012) | 1.6724 | 1.6708 | 1.6700 | 1.6708 | 1.6704 |
| Monday 28 May 2012 (28/05/2012) | 1.6711 | 1.6717 | 1.6725 | 1.6788 | 1.6757 |
| Friday 25 May 2012 (25/05/2012) | 1.6771 | 1.6680 | 1.6617 | 1.6794 | 1.6705 |
| Thursday 24 May 2012 (24/05/2012) | 1.6693 | 1.6775 | 1.6686 | 1.6764 | 1.6725 |
| Wednesday 23 May 2012 (23/05/2012) | 1.6698 | 1.6701 | 1.6624 | 1.6705 | 1.6664 |
| Tuesday 22 May 2012 (22/05/2012) | 1.6653 | 1.6683 | 1.6667 | 1.6605 | 1.6636 |
| Monday 21 May 2012 (21/05/2012) | 1.6639 | 1.6651 | 1.6593 | 1.6685 | 1.6639 |
| Friday 18 May 2012 (18/05/2012) | 1.6605 | 1.6549 | 1.6455 | 1.6608 | 1.6531 |
| Thursday 17 May 2012 (17/05/2012) | 1.6552 | 1.6605 | 1.6530 | 1.6602 | 1.6566 |
| Wednesday 16 May 2012 (16/05/2012) | 1.6654 | 1.6546 | 1.6608 | 1.6608 | 1.6608 |
| Tuesday 15 May 2012 (15/05/2012) | 1.6725 | 1.6655 | 1.6639 | 1.6677 | 1.6658 |
| Monday 14 May 2012 (14/05/2012) | 1.6746 | 1.6734 | 1.6728 | 1.6727 | 1.6727 |
| Friday 11 May 2012 (11/05/2012) | 1.6871 | 1.6764 | 1.6720 | 1.6782 | 1.6751 |
| Thursday 10 May 2012 (10/05/2012) | 1.6890 | 1.6843 | 1.6806 | 1.6846 | 1.6826 |
| Wednesday 9 May 2012 (09/05/2012) | 1.6941 | 1.6887 | 1.6819 | 1.6932 | 1.6875 |
| Tuesday 8 May 2012 (08/05/2012) | 1.6878 | 1.6941 | 1.6894 | 1.6871 | 1.6883 |
| Monday 7 May 2012 (07/05/2012) | 1.6746 | 1.6879 | 1.6854 | 1.6828 | 1.6841 |
| Friday 4 May 2012 (04/05/2012) | 1.6810 | 1.6838 | 1.6811 | 1.6831 | 1.6821 |
| Thursday 3 May 2012 (03/05/2012) | 1.6760 | 1.6798 | 1.6781 | 1.6784 | 1.6783 |
| Wednesday 2 May 2012 (02/05/2012) | 1.6690 | 1.6760 | 1.6714 | 1.6744 | 1.6729 |
| Tuesday 1 May 2012 (01/05/2012) | 1.6735 | 1.6706 | 1.6753 | 1.6689 | 1.6721 |
April | |||||
| Monday 30 April 2012 (30/04/2012) | 1.6735 | 1.6740 | 1.6736 | 1.6755 | 1.6746 |
| Friday 27 April 2012 (27/04/2012) | 1.6957 | 1.6735 | 1.6884 | 1.6786 | 1.6835 |
| Thursday 26 April 2012 (26/04/2012) | 1.6977 | 1.6961 | 1.6986 | 1.6986 | 1.6986 |
| Wednesday 25 April 2012 (25/04/2012) | 1.6874 | 1.6981 | 1.6914 | 1.6923 | 1.6919 |
| Tuesday 24 April 2012 (24/04/2012) | 1.6797 | 1.6871 | 1.6777 | 1.6885 | 1.6831 |
| Monday 23 April 2012 (23/04/2012) | 1.6761 | 1.6800 | 1.6778 | 1.6748 | 1.6763 |
| Friday 20 April 2012 (20/04/2012) | 1.6808 | 1.6762 | 1.6808 | 1.6840 | 1.6824 |
| Thursday 19 April 2012 (19/04/2012) | 1.6804 | 1.6812 | 1.6837 | 1.6840 | 1.6839 |
| Wednesday 18 April 2012 (18/04/2012) | 1.6774 | 1.6808 | 1.6787 | 1.6778 | 1.6782 |
| Tuesday 17 April 2012 (17/04/2012) | 1.6647 | 1.6776 | 1.6615 | 1.6757 | 1.6686 |
| Monday 16 April 2012 (16/04/2012) | 1.6558 | 1.6647 | 1.6556 | 1.6584 | 1.6570 |
| Friday 13 April 2012 (13/04/2012) | 1.6552 | 1.6570 | 1.6540 | 1.6577 | 1.6559 |
| Thursday 12 April 2012 (12/04/2012) | 1.6435 | 1.6551 | 1.6444 | 1.6565 | 1.6504 |
| Wednesday 11 April 2012 (11/04/2012) | 1.6452 | 1.6437 | 1.6370 | 1.6466 | 1.6418 |
| Tuesday 10 April 2012 (10/04/2012) | 1.6483 | 1.6455 | 1.6451 | 1.6478 | 1.6464 |
| Monday 9 April 2012 (09/04/2012) | 1.6476 | 1.6483 | 1.6474 | 1.6484 | 1.6479 |
| Friday 6 April 2012 (06/04/2012) | 1.6418 | 1.6479 | 1.6537 | 1.6452 | 1.6494 |
| Thursday 5 April 2012 (05/04/2012) | 1.6322 | 1.6425 | 1.6359 | 1.6419 | 1.6389 |
| Wednesday 4 April 2012 (04/04/2012) | 1.6476 | 1.6321 | 1.6380 | 1.6526 | 1.6453 |
| Tuesday 3 April 2012 (03/04/2012) | 1.6635 | 1.6482 | 1.6531 | 1.6584 | 1.6557 |
| Monday 2 April 2012 (02/04/2012) | 1.6721 | 1.6645 | 1.6697 | 1.6706 | 1.6701 |
March | |||||
| Friday 30 March 2012 (30/03/2012) | 1.6587 | 1.6686 | 1.6609 | 1.6731 | 1.6670 |
| Thursday 29 March 2012 (29/03/2012) | 1.6617 | 1.6589 | 1.6575 | 1.6657 | 1.6616 |
| Wednesday 28 March 2012 (28/03/2012) | 1.6704 | 1.6610 | 1.6654 | 1.6697 | 1.6676 |
| Tuesday 27 March 2012 (27/03/2012) | 1.6704 | 1.6702 | 1.6694 | 1.6723 | 1.6709 |
| Monday 26 March 2012 (26/03/2012) | 1.6596 | 1.6700 | 1.6567 | 1.6683 | 1.6625 |
| Friday 23 March 2012 (23/03/2012) | 1.6614 | 1.6552 | 1.6604 | 1.6613 | 1.6609 |
| Thursday 22 March 2012 (22/03/2012) | 1.6605 | 1.6621 | 1.6599 | 1.6615 | 1.6607 |
| Wednesday 21 March 2012 (21/03/2012) | 1.6635 | 1.6614 | 1.6596 | 1.6626 | 1.6611 |
| Tuesday 20 March 2012 (20/03/2012) | 1.6759 | 1.6639 | 1.6653 | 1.6774 | 1.6713 |
| Monday 19 March 2012 (19/03/2012) | 1.6745 | 1.6762 | 1.6748 | 1.6765 | 1.6757 |
| Friday 16 March 2012 (16/03/2012) | 1.6640 | 1.6737 | 1.6642 | 1.6677 | 1.6659 |
| Thursday 15 March 2012 (15/03/2012) | 1.6539 | 1.6637 | 1.6524 | 1.6642 | 1.6583 |
| Wednesday 14 March 2012 (14/03/2012) | 1.6668 | 1.6535 | 1.6473 | 1.6666 | 1.6569 |
| Tuesday 13 March 2012 (13/03/2012) | 1.6762 | 1.6671 | 1.6739 | 1.6757 | 1.6748 |
| Monday 12 March 2012 (12/03/2012) | 1.6701 | 1.6755 | 1.6683 | 1.6779 | 1.6731 |
| Friday 9 March 2012 (09/03/2012) | 1.6956 | 1.6702 | 1.6900 | 1.6790 | 1.6845 |
| Thursday 8 March 2012 (08/03/2012) | 1.6949 | 1.6938 | 1.6928 | 1.6957 | 1.6943 |
| Wednesday 7 March 2012 (07/03/2012) | 1.6987 | 1.6949 | 1.6950 | 1.6923 | 1.6937 |
| Tuesday 6 March 2012 (06/03/2012) | 1.6996 | 1.6996 | 1.6978 | 1.6993 | 1.6986 |
| Monday 5 March 2012 (05/03/2012) | 1.6986 | 1.6996 | 1.6948 | 1.6993 | 1.6970 |
| Friday 2 March 2012 (02/03/2012) | 1.7098 | 1.6963 | 1.7020 | 1.7005 | 1.7012 |
| Thursday 1 March 2012 (01/03/2012) | 1.7133 | 1.7098 | 1.7127 | 1.7113 | 1.7120 |
February | |||||
| Wednesday 29 February 2012 (29/02/2012) | 1.7167 | 1.7130 | 1.7147 | 1.7217 | 1.7182 |
| Tuesday 28 February 2012 (28/02/2012) | 1.7065 | 1.7166 | 1.7088 | 1.7086 | 1.7087 |
| Monday 27 February 2012 (27/02/2012) | 1.6988 | 1.7067 | 1.6973 | 1.7081 | 1.7027 |
| Friday 24 February 2012 (24/02/2012) | 1.6736 | 1.6990 | 1.6945 | 1.6786 | 1.6866 |
| Thursday 23 February 2012 (23/02/2012) | 1.6602 | 1.6741 | 1.6683 | 1.6647 | 1.6665 |
| Wednesday 22 February 2012 (22/02/2012) | 1.6531 | 1.6602 | 1.6538 | 1.6614 | 1.6576 |
| Tuesday 21 February 2012 (21/02/2012) | 1.6542 | 1.6520 | 1.6518 | 1.6535 | 1.6527 |
| Monday 20 February 2012 (20/02/2012) | 1.6597 | 1.6551 | 1.6535 | 1.6564 | 1.6550 |
| Friday 17 February 2012 (17/02/2012) | 1.6492 | 1.6469 | 1.6471 | 1.6527 | 1.6499 |
| Thursday 16 February 2012 (16/02/2012) | 1.6596 | 1.6468 | 1.6503 | 1.6574 | 1.6538 |
| Wednesday 15 February 2012 (15/02/2012) | 1.6513 | 1.6594 | 1.6590 | 1.6546 | 1.6568 |
| Tuesday 14 February 2012 (14/02/2012) | 1.6532 | 1.6523 | 1.6456 | 1.6530 | 1.6493 |
| Monday 13 February 2012 (13/02/2012) | 1.6623 | 1.6534 | 1.6583 | 1.6573 | 1.6578 |
| Friday 10 February 2012 (10/02/2012) | 1.6707 | 1.6534 | 1.6524 | 1.6727 | 1.6626 |
| Thursday 9 February 2012 (09/02/2012) | 1.6836 | 1.6703 | 1.6707 | 1.6782 | 1.6745 |
| Wednesday 8 February 2012 (08/02/2012) | 1.6766 | 1.6833 | 1.6737 | 1.6807 | 1.6772 |
| Tuesday 7 February 2012 (07/02/2012) | 1.6771 | 1.6768 | 1.6750 | 1.6755 | 1.6753 |
| Monday 6 February 2012 (06/02/2012) | 1.6808 | 1.6771 | 1.6693 | 1.6745 | 1.6719 |
| Friday 3 February 2012 (03/02/2012) | 1.6746 | 1.6823 | 1.6740 | 1.6828 | 1.6784 |
| Thursday 2 February 2012 (02/02/2012) | 1.6775 | 1.6751 | 1.6718 | 1.6813 | 1.6765 |
| Wednesday 1 February 2012 (01/02/2012) | 1.6703 | 1.6782 | 1.6657 | 1.6788 | 1.6723 |
January | |||||
| Tuesday 31 January 2012 (31/01/2012) | 1.6552 | 1.6704 | 1.6666 | 1.6628 | 1.6647 |
| Monday 30 January 2012 (30/01/2012) | 1.6659 | 1.6564 | 1.6559 | 1.6660 | 1.6610 |
| Friday 27 January 2012 (27/01/2012) | 1.6611 | 1.6662 | 1.6630 | 1.6674 | 1.6652 |
| Thursday 26 January 2012 (26/01/2012) | 1.6508 | 1.6662 | 1.6455 | 1.6526 | 1.6490 |
| Wednesday 25 January 2012 (25/01/2012) | 1.6509 | 1.6502 | 1.6370 | 1.6519 | 1.6445 |
| Tuesday 24 January 2012 (24/01/2012) | 1.6616 | 1.6530 | 1.6514 | 1.6589 | 1.6552 |
| Monday 23 January 2012 (23/01/2012) | 1.6558 | 1.6601 | 1.6539 | 1.6546 | 1.6542 |