| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.9447 | 31.12.2020 |
| 2 January | 3.9447 | 31.12.2020 |
| 3 January | 3.9447 | 31.12.2020 |
| 4 January | 3.9430 | 04.01.2021 |
| 5 January | 3.9277 | 05.01.2021 |
| 6 January | 3.9289 | 06.01.2021 |
| 7 January | 3.9027 | 07.01.2021 |
| 8 January | 3.8981 | 08.01.2021 |
| 9 January | 3.8981 | 08.01.2021 |
| 10 January | 3.8981 | 08.01.2021 |
| 11 January | 3.8676 | 11.01.2021 |
| 12 January | 3.8441 | 12.01.2021 |
| 13 January | 3.8212 | 13.01.2021 |
| 14 January | 3.8095 | 14.01.2021 |
| 15 January | 3.9546 | 15.01.2021 |
| 16 January | 3.9546 | 15.01.2021 |
| 17 January | 3.9546 | 15.01.2021 |
| 18 January | 3.9018 | 18.01.2021 |
| 19 January | 3.9354 | 19.01.2021 |
| 20 January | 3.9373 | 20.01.2021 |
| 21 January | 3.9775 | 21.01.2021 |
| 22 January | 3.9892 | 22.01.2021 |
| 23 January | 3.9892 | 22.01.2021 |
| 24 January | 3.9892 | 22.01.2021 |
| 25 January | 3.9716 | 25.01.2021 |
| 26 January | 3.9692 | 26.01.2021 |
| 27 January | 3.9556 | 27.01.2021 |
| 28 January | 3.9825 | 28.01.2021 |
| 29 January | 3.9814 | 29.01.2021 |
| 30 January | 3.9814 | 29.01.2021 |
| 31 January | 3.9814 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.9739 | 01.02.2021 |
| 2 February | 3.9727 | 02.02.2021 |
| 3 February | 3.9695 | 03.02.2021 |
| 4 February | 3.9549 | 04.02.2021 |
| 5 February | 3.9456 | 05.02.2021 |
| 6 February | 3.9456 | 05.02.2021 |
| 7 February | 3.9456 | 05.02.2021 |
| 8 February | 3.9487 | 08.02.2021 |
| 9 February | 3.9401 | 09.02.2021 |
| 10 February | 3.9441 | 10.02.2021 |
| 11 February | 3.9531 | 11.02.2021 |
| 12 February | 3.9377 | 12.02.2021 |
| 13 February | 3.9377 | 12.02.2021 |
| 14 February | 3.9377 | 12.02.2021 |
| 15 February | 3.9349 | 15.02.2021 |
| 16 February | 3.9304 | 16.02.2021 |
| 17 February | 3.9278 | 17.02.2021 |
| 18 February | 3.9403 | 18.02.2021 |
| 19 February | 3.9700 | 19.02.2021 |
| 20 February | 3.9700 | 19.02.2021 |
| 21 February | 3.9700 | 19.02.2021 |
| 22 February | 3.9683 | 22.02.2021 |
| 23 February | 3.9655 | 23.02.2021 |
| 24 February | 3.9682 | 24.02.2021 |
| 25 February | 4.0086 | 25.02.2021 |
| 26 February | 4.0072 | 26.02.2021 |
| 27 February | 4.0072 | 26.02.2021 |
| 28 February | 4.0072 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.9828 | 01.03.2021 |
| 2 March | 3.9700 | 02.03.2021 |
| 3 March | 3.9640 | 03.03.2021 |
| 4 March | 3.9830 | 04.03.2021 |
| 5 March | 3.9606 | 05.03.2021 |
| 6 March | 3.9606 | 05.03.2021 |
| 7 March | 3.9606 | 05.03.2021 |
| 8 March | 3.9612 | 08.03.2021 |
| 9 March | 3.9602 | 09.03.2021 |
| 10 March | 3.9532 | 10.03.2021 |
| 11 March | 3.9537 | 11.03.2021 |
| 12 March | 3.9637 | 12.03.2021 |
| 13 March | 3.9637 | 12.03.2021 |
| 14 March | 3.9637 | 12.03.2021 |
| 15 March | 3.9428 | 15.03.2021 |
| 16 March | 3.9297 | 16.03.2021 |
| 17 March | 3.9155 | 17.03.2021 |
| 18 March | 3.9290 | 18.03.2021 |
| 19 March | 3.9213 | 19.03.2021 |
| 20 March | 3.9213 | 19.03.2021 |
| 21 March | 3.9213 | 19.03.2021 |
| 22 March | 3.9404 | 22.03.2021 |
| 23 March | 3.9099 | 23.03.2021 |
| 24 March | 3.8918 | 24.03.2021 |
| 25 March | 3.9091 | 25.03.2021 |
| 26 March | 3.9261 | 26.03.2021 |
| 27 March | 3.9261 | 26.03.2021 |
| 28 March | 3.9261 | 26.03.2021 |
| 29 March | 3.9254 | 29.03.2021 |
| 30 March | 3.9133 | 30.03.2021 |
| 31 March | 3.9178 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.9150 | 01.04.2021 |
| 2 April | 3.9150 | 01.04.2021 |
| 3 April | 3.9150 | 01.04.2021 |
| 4 April | 3.9150 | 01.04.2021 |
| 5 April | 3.9150 | 01.04.2021 |
| 6 April | 3.9005 | 06.04.2021 |
| 7 April | 3.9236 | 07.04.2021 |
| 8 April | 3.8994 | 08.04.2021 |
| 9 April | 3.9093 | 09.04.2021 |
| 10 April | 3.9093 | 09.04.2021 |
| 11 April | 3.9093 | 09.04.2021 |
| 12 April | 3.9185 | 12.04.2021 |
| 13 April | 3.9300 | 13.04.2021 |
| 14 April | 3.9311 | 14.04.2021 |
| 15 April | 3.9279 | 15.04.2021 |
| 16 April | 3.9286 | 16.04.2021 |
| 17 April | 3.9286 | 16.04.2021 |
| 18 April | 3.9286 | 16.04.2021 |
| 19 April | 3.9262 | 19.04.2021 |
| 20 April | 3.9166 | 20.04.2021 |
| 21 April | 3.9099 | 21.04.2021 |
| 22 April | 3.9297 | 22.04.2021 |
| 23 April | 3.9256 | 23.04.2021 |
| 24 April | 3.9256 | 23.04.2021 |
| 25 April | 3.9256 | 23.04.2021 |
| 26 April | 3.9170 | 26.04.2021 |
| 27 April | 3.9174 | 27.04.2021 |
| 28 April | 3.9264 | 28.04.2021 |
| 29 April | 3.9373 | 29.04.2021 |
| 30 April | 3.9199 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 3.9199 | 30.04.2021 |
| 2 May | 3.9199 | 30.04.2021 |
| 3 May | 3.9053 | 03.05.2021 |
| 4 May | 3.9097 | 04.05.2021 |
| 5 May | 3.9212 | 05.05.2021 |
| 6 May | 3.9312 | 06.05.2021 |
| 7 May | 3.9438 | 07.05.2021 |
| 8 May | 3.9438 | 07.05.2021 |
| 9 May | 3.9438 | 07.05.2021 |
| 10 May | 3.9537 | 10.05.2021 |
| 11 May | 3.9958 | 11.05.2021 |
| 12 May | 3.9732 | 12.05.2021 |
| 13 May | 3.9774 | 13.05.2021 |
| 14 May | 3.9757 | 14.05.2021 |
| 15 May | 3.9757 | 14.05.2021 |
| 16 May | 3.9757 | 14.05.2021 |
| 17 May | 3.9888 | 17.05.2021 |
| 18 May | 4.0008 | 18.05.2021 |
| 19 May | 3.9838 | 19.05.2021 |
| 20 May | 3.9849 | 20.05.2021 |
| 21 May | 3.9658 | 21.05.2021 |
| 22 May | 3.9658 | 21.05.2021 |
| 23 May | 3.9658 | 21.05.2021 |
| 24 May | 3.9658 | 21.05.2021 |
| 25 May | 3.9733 | 25.05.2021 |
| 26 May | 3.9743 | 26.05.2021 |
| 27 May | 3.9619 | 27.05.2021 |
| 28 May | 3.9482 | 28.05.2021 |
| 29 May | 3.9482 | 28.05.2021 |
| 30 May | 3.9482 | 28.05.2021 |
| 31 May | 3.9608 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.9628 | 01.06.2021 |
| 2 June | 3.9649 | 02.06.2021 |
| 3 June | 3.9598 | 03.06.2021 |
| 4 June | 3.9460 | 04.06.2021 |
| 5 June | 3.9460 | 04.06.2021 |
| 6 June | 3.9460 | 04.06.2021 |
| 7 June | 3.9522 | 07.06.2021 |
| 8 June | 3.9506 | 08.06.2021 |
| 9 June | 3.9554 | 09.06.2021 |
| 10 June | 3.9466 | 10.06.2021 |
| 11 June | 3.9381 | 11.06.2021 |
| 12 June | 3.9381 | 11.06.2021 |
| 13 June | 3.9381 | 11.06.2021 |
| 14 June | 3.9303 | 14.06.2021 |
| 15 June | 3.9273 | 15.06.2021 |
| 16 June | 3.9269 | 16.06.2021 |
| 17 June | 3.8929 | 17.06.2021 |
| 18 June | 3.8901 | 18.06.2021 |
| 19 June | 3.8901 | 18.06.2021 |
| 20 June | 3.8901 | 18.06.2021 |
| 21 June | 3.8849 | 21.06.2021 |
| 22 June | 3.8793 | 22.06.2021 |
| 23 June | 3.8903 | 23.06.2021 |
| 24 June | 3.8791 | 24.06.2021 |
| 25 June | 3.8811 | 25.06.2021 |
| 26 June | 3.8811 | 25.06.2021 |
| 27 June | 3.8811 | 25.06.2021 |
| 28 June | 3.8834 | 28.06.2021 |
| 29 June | 3.8760 | 29.06.2021 |
| 30 June | 3.8763 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.8748 | 01.07.2021 |
| 2 July | 3.8708 | 02.07.2021 |
| 3 July | 3.8708 | 02.07.2021 |
| 4 July | 3.8708 | 02.07.2021 |
| 5 July | 3.8713 | 05.07.2021 |
| 6 July | 3.8643 | 06.07.2021 |
| 7 July | 3.8650 | 07.07.2021 |
| 8 July | 3.8823 | 08.07.2021 |
| 9 July | 3.8924 | 09.07.2021 |
| 10 July | 3.8924 | 09.07.2021 |
| 11 July | 3.8924 | 09.07.2021 |
| 12 July | 3.8920 | 12.07.2021 |
| 13 July | 3.8844 | 13.07.2021 |
| 14 July | 3.8672 | 14.07.2021 |
| 15 July | 3.8553 | 15.07.2021 |
| 16 July | 3.8796 | 16.07.2021 |
| 17 July | 3.8796 | 16.07.2021 |
| 18 July | 3.8796 | 16.07.2021 |
| 19 July | 3.8781 | 19.07.2021 |
| 20 July | 3.8810 | 20.07.2021 |
| 21 July | 3.8755 | 21.07.2021 |
| 22 July | 3.8524 | 22.07.2021 |
| 23 July | 3.8510 | 23.07.2021 |
| 24 July | 3.8510 | 23.07.2021 |
| 25 July | 3.8510 | 23.07.2021 |
| 26 July | 3.8487 | 26.07.2021 |
| 27 July | 3.8411 | 27.07.2021 |
| 28 July | 3.8492 | 28.07.2021 |
| 29 July | 3.8521 | 29.07.2021 |
| 30 July | 3.8403 | 30.07.2021 |
| 31 July | 3.8403 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.8403 | 30.07.2021 |
| 2 August | 3.8321 | 02.08.2021 |
| 3 August | 3.8211 | 03.08.2021 |
| 4 August | 3.8035 | 04.08.2021 |
| 5 August | 3.8035 | 05.08.2021 |
| 6 August | 3.7967 | 06.08.2021 |
| 7 August | 3.7967 | 06.08.2021 |
| 8 August | 3.7967 | 06.08.2021 |
| 9 August | 3.7851 | 09.08.2021 |
| 10 August | 3.7825 | 10.08.2021 |
| 11 August | 3.7694 | 11.08.2021 |
| 12 August | 3.7817 | 12.08.2021 |
| 13 August | 3.7837 | 13.08.2021 |
| 14 August | 3.7837 | 13.08.2021 |
| 15 August | 3.7837 | 13.08.2021 |
| 16 August | 3.7871 | 16.08.2021 |
| 17 August | 3.7991 | 17.08.2021 |
| 18 August | 3.7900 | 18.08.2021 |
| 19 August | 3.8024 | 19.08.2021 |
| 20 August | 3.7875 | 20.08.2021 |
| 21 August | 3.7875 | 20.08.2021 |
| 22 August | 3.7875 | 20.08.2021 |
| 23 August | 3.7857 | 23.08.2021 |
| 24 August | 3.7789 | 24.08.2021 |
| 25 August | 3.7925 | 25.08.2021 |
| 26 August | 3.7932 | 26.08.2021 |
| 27 August | 3.8007 | 27.08.2021 |
| 28 August | 3.8007 | 27.08.2021 |
| 29 August | 3.8007 | 27.08.2021 |
| 30 August | 3.7998 | 30.08.2021 |
| 31 August | 3.7951 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.7846 | 01.09.2021 |
| 2 September | 3.8029 | 02.09.2021 |
| 3 September | 3.8023 | 03.09.2021 |
| 4 September | 3.8023 | 03.09.2021 |
| 5 September | 3.8023 | 03.09.2021 |
| 6 September | 3.7974 | 06.09.2021 |
| 7 September | 3.8018 | 07.09.2021 |
| 8 September | 3.7936 | 08.09.2021 |
| 9 September | 3.7926 | 09.09.2021 |
| 10 September | 3.7871 | 10.09.2021 |
| 11 September | 3.7871 | 10.09.2021 |
| 12 September | 3.7871 | 10.09.2021 |
| 13 September | 3.7795 | 13.09.2021 |
| 14 September | 3.7968 | 14.09.2021 |
| 15 September | 3.7881 | 15.09.2021 |
| 16 September | 3.7742 | 16.09.2021 |
| 17 September | 3.7752 | 17.09.2021 |
| 18 September | 3.7752 | 17.09.2021 |
| 19 September | 3.7752 | 17.09.2021 |
| 20 September | 3.7635 | 20.09.2021 |
| 21 September | 3.7664 | 21.09.2021 |
| 22 September | 3.7592 | 22.09.2021 |
| 23 September | 3.7491 | 23.09.2021 |
| 24 September | 3.7500 | 24.09.2021 |
| 25 September | 3.7500 | 24.09.2021 |
| 26 September | 3.7500 | 24.09.2021 |
| 27 September | 3.7427 | 27.09.2021 |
| 28 September | 3.7505 | 28.09.2021 |
| 29 September | 3.7425 | 29.09.2021 |
| 30 September | 3.7363 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.7353 | 01.10.2021 |
| 2 October | 3.7353 | 01.10.2021 |
| 3 October | 3.7353 | 01.10.2021 |
| 4 October | 3.7456 | 04.10.2021 |
| 5 October | 3.7477 | 05.10.2021 |
| 6 October | 3.7452 | 06.10.2021 |
| 7 October | 3.7353 | 07.10.2021 |
| 8 October | 3.7374 | 08.10.2021 |
| 9 October | 3.7374 | 08.10.2021 |
| 10 October | 3.7374 | 08.10.2021 |
| 11 October | 3.7358 | 11.10.2021 |
| 12 October | 3.7275 | 12.10.2021 |
| 13 October | 3.7408 | 13.10.2021 |
| 14 October | 3.7372 | 14.10.2021 |
| 15 October | 3.7409 | 15.10.2021 |
| 16 October | 3.7409 | 15.10.2021 |
| 17 October | 3.7409 | 15.10.2021 |
| 18 October | 3.7402 | 18.10.2021 |
| 19 October | 3.7425 | 19.10.2021 |
| 20 October | 3.7357 | 20.10.2021 |
| 21 October | 3.7379 | 21.10.2021 |
| 22 October | 3.7304 | 22.10.2021 |
| 23 October | 3.7304 | 22.10.2021 |
| 24 October | 3.7304 | 22.10.2021 |
| 25 October | 3.7207 | 25.10.2021 |
| 26 October | 3.7178 | 26.10.2021 |
| 27 October | 3.7062 | 27.10.2021 |
| 28 October | 3.6859 | 28.10.2021 |
| 29 October | 3.6670 | 29.10.2021 |
| 30 October | 3.6670 | 29.10.2021 |
| 31 October | 3.6670 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.6670 | 29.10.2021 |
| 2 November | 3.6300 | 02.11.2021 |
| 3 November | 3.6291 | 03.11.2021 |
| 4 November | 3.6052 | 04.11.2021 |
| 5 November | 3.5875 | 05.11.2021 |
| 6 November | 3.5875 | 05.11.2021 |
| 7 November | 3.5875 | 05.11.2021 |
| 8 November | 3.5842 | 08.11.2021 |
| 9 November | 3.5928 | 09.11.2021 |
| 10 November | 3.5938 | 10.11.2021 |
| 11 November | 3.5754 | 11.11.2021 |
| 12 November | 3.5600 | 12.11.2021 |
| 13 November | 3.5600 | 12.11.2021 |
| 14 November | 3.5600 | 12.11.2021 |
| 15 November | 3.5501 | 15.11.2021 |
| 16 November | 3.5148 | 16.11.2021 |
| 17 November | 3.4658 | 17.11.2021 |
| 18 November | 3.4941 | 18.11.2021 |
| 19 November | 3.4887 | 19.11.2021 |
| 20 November | 3.4887 | 19.11.2021 |
| 21 November | 3.4887 | 19.11.2021 |
| 22 November | 3.4842 | 22.11.2021 |
| 23 November | 3.5014 | 23.11.2021 |
| 24 November | 3.5163 | 24.11.2021 |
| 25 November | 3.5470 | 25.11.2021 |
| 26 November | 3.5863 | 26.11.2021 |
| 27 November | 3.5863 | 26.11.2021 |
| 28 November | 3.5863 | 26.11.2021 |
| 29 November | 3.5617 | 29.11.2021 |
| 30 November | 3.5887 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.5623 | 01.12.2021 |
| 2 December | 3.5904 | 02.12.2021 |
| 3 December | 3.5655 | 03.12.2021 |
| 4 December | 3.5655 | 03.12.2021 |
| 5 December | 3.5655 | 03.12.2021 |
| 6 December | 3.5726 | 06.12.2021 |
| 7 December | 3.5495 | 07.12.2021 |
| 8 December | 3.5176 | 08.12.2021 |
| 9 December | 3.5130 | 09.12.2021 |
| 10 December | 3.4931 | 10.12.2021 |
| 11 December | 3.4931 | 10.12.2021 |
| 12 December | 3.4931 | 10.12.2021 |
| 13 December | 3.5040 | 13.12.2021 |
| 14 December | 3.5242 | 14.12.2021 |
| 15 December | 3.5350 | 15.12.2021 |
| 16 December | 3.5248 | 16.12.2021 |
| 17 December | 3.5495 | 17.12.2021 |
| 18 December | 3.5495 | 17.12.2021 |
| 19 December | 3.5495 | 17.12.2021 |
| 20 December | 3.5608 | 20.12.2021 |
| 21 December | 3.5770 | 21.12.2021 |
| 22 December | 3.5775 | 22.12.2021 |
| 23 December | 3.5663 | 23.12.2021 |
| 24 December | 3.5735 | 24.12.2021 |
| 25 December | 3.5735 | 24.12.2021 |
| 26 December | 3.5735 | 24.12.2021 |
| 27 December | 3.5465 | 27.12.2021 |
| 28 December | 3.5223 | 28.12.2021 |
| 29 December | 3.5179 | 29.12.2021 |
| 30 December | 3.5204 | 30.12.2021 |
| 31 December | 3.5159 | 31.12.2021 |