| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.5597 | 31.12.2020 |
| 2 January | 4.5597 | 31.12.2020 |
| 3 January | 4.5597 | 31.12.2020 |
| 4 January | 4.5475 | 04.01.2021 |
| 5 January | 4.5473 | 05.01.2021 |
| 6 January | 4.5160 | 06.01.2021 |
| 7 January | 4.4998 | 07.01.2021 |
| 8 January | 4.5113 | 08.01.2021 |
| 9 January | 4.5113 | 08.01.2021 |
| 10 January | 4.5113 | 08.01.2021 |
| 11 January | 4.5294 | 11.01.2021 |
| 12 January | 4.5248 | 12.01.2021 |
| 13 January | 4.5253 | 13.01.2021 |
| 14 January | 4.5379 | 14.01.2021 |
| 15 January | 4.5375 | 15.01.2021 |
| 16 January | 4.5375 | 15.01.2021 |
| 17 January | 4.5375 | 15.01.2021 |
| 18 January | 4.5389 | 18.01.2021 |
| 19 January | 4.5352 | 19.01.2021 |
| 20 January | 4.5322 | 20.01.2021 |
| 21 January | 4.5284 | 21.01.2021 |
| 22 January | 4.5385 | 22.01.2021 |
| 23 January | 4.5385 | 22.01.2021 |
| 24 January | 4.5385 | 22.01.2021 |
| 25 January | 4.5409 | 25.01.2021 |
| 26 January | 4.5465 | 26.01.2021 |
| 27 January | 4.5520 | 27.01.2021 |
| 28 January | 4.5471 | 28.01.2021 |
| 29 January | 4.5304 | 29.01.2021 |
| 30 January | 4.5304 | 29.01.2021 |
| 31 January | 4.5304 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.5080 | 01.02.2021 |
| 2 February | 4.4953 | 02.02.2021 |
| 3 February | 4.4917 | 03.02.2021 |
| 4 February | 4.4941 | 04.02.2021 |
| 5 February | 4.5023 | 05.02.2021 |
| 6 February | 4.5023 | 05.02.2021 |
| 7 February | 4.5023 | 05.02.2021 |
| 8 February | 4.4824 | 08.02.2021 |
| 9 February | 4.4761 | 09.02.2021 |
| 10 February | 4.4819 | 10.02.2021 |
| 11 February | 4.4975 | 11.02.2021 |
| 12 February | 4.4999 | 12.02.2021 |
| 13 February | 4.4999 | 12.02.2021 |
| 14 February | 4.4999 | 12.02.2021 |
| 15 February | 4.4864 | 15.02.2021 |
| 16 February | 4.4942 | 16.02.2021 |
| 17 February | 4.5012 | 17.02.2021 |
| 18 February | 4.4888 | 18.02.2021 |
| 19 February | 4.4830 | 19.02.2021 |
| 20 February | 4.4830 | 19.02.2021 |
| 21 February | 4.4830 | 19.02.2021 |
| 22 February | 4.4982 | 22.02.2021 |
| 23 February | 4.5066 | 23.02.2021 |
| 24 February | 4.5178 | 24.02.2021 |
| 25 February | 4.5122 | 25.02.2021 |
| 26 February | 4.5186 | 26.02.2021 |
| 27 February | 4.5186 | 26.02.2021 |
| 28 February | 4.5186 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.5263 | 01.03.2021 |
| 2 March | 4.5322 | 02.03.2021 |
| 3 March | 4.5336 | 03.03.2021 |
| 4 March | 4.5529 | 04.03.2021 |
| 5 March | 4.5748 | 05.03.2021 |
| 6 March | 4.5748 | 05.03.2021 |
| 7 March | 4.5748 | 05.03.2021 |
| 8 March | 4.6002 | 08.03.2021 |
| 9 March | 4.5843 | 09.03.2021 |
| 10 March | 4.5752 | 10.03.2021 |
| 11 March | 4.5760 | 11.03.2021 |
| 12 March | 4.5867 | 12.03.2021 |
| 13 March | 4.5867 | 12.03.2021 |
| 14 March | 4.5867 | 12.03.2021 |
| 15 March | 4.5914 | 15.03.2021 |
| 16 March | 4.5933 | 16.03.2021 |
| 17 March | 4.6136 | 17.03.2021 |
| 18 March | 4.6253 | 18.03.2021 |
| 19 March | 4.6200 | 19.03.2021 |
| 20 March | 4.6200 | 19.03.2021 |
| 21 March | 4.6200 | 19.03.2021 |
| 22 March | 4.6017 | 22.03.2021 |
| 23 March | 4.6191 | 23.03.2021 |
| 24 March | 4.6280 | 24.03.2021 |
| 25 March | 4.6399 | 25.03.2021 |
| 26 March | 4.6493 | 26.03.2021 |
| 27 March | 4.6493 | 26.03.2021 |
| 28 March | 4.6493 | 26.03.2021 |
| 29 March | 4.6457 | 29.03.2021 |
| 30 March | 4.6582 | 30.03.2021 |
| 31 March | 4.6508 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.6089 | 01.04.2021 |
| 2 April | 4.6089 | 01.04.2021 |
| 3 April | 4.6089 | 01.04.2021 |
| 4 April | 4.6089 | 01.04.2021 |
| 5 April | 4.6089 | 01.04.2021 |
| 6 April | 4.5914 | 06.04.2021 |
| 7 April | 4.5756 | 07.04.2021 |
| 8 April | 4.5513 | 08.04.2021 |
| 9 April | 4.5392 | 09.04.2021 |
| 10 April | 4.5392 | 09.04.2021 |
| 11 April | 4.5392 | 09.04.2021 |
| 12 April | 4.5246 | 12.04.2021 |
| 13 April | 4.5668 | 13.04.2021 |
| 14 April | 4.5537 | 14.04.2021 |
| 15 April | 4.5554 | 15.04.2021 |
| 16 April | 4.5509 | 16.04.2021 |
| 17 April | 4.5509 | 16.04.2021 |
| 18 April | 4.5509 | 16.04.2021 |
| 19 April | 4.5473 | 19.04.2021 |
| 20 April | 4.5525 | 20.04.2021 |
| 21 April | 4.5561 | 21.04.2021 |
| 22 April | 4.5567 | 22.04.2021 |
| 23 April | 4.5623 | 23.04.2021 |
| 24 April | 4.5623 | 23.04.2021 |
| 25 April | 4.5623 | 23.04.2021 |
| 26 April | 4.5571 | 26.04.2021 |
| 27 April | 4.5644 | 27.04.2021 |
| 28 April | 4.5859 | 28.04.2021 |
| 29 April | 4.5654 | 29.04.2021 |
| 30 April | 4.5635 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.5635 | 30.04.2021 |
| 2 May | 4.5635 | 30.04.2021 |
| 3 May | 4.5518 | 03.05.2021 |
| 4 May | 4.5584 | 04.05.2021 |
| 5 May | 4.5778 | 05.05.2021 |
| 6 May | 4.5868 | 06.05.2021 |
| 7 May | 4.5754 | 07.05.2021 |
| 8 May | 4.5754 | 07.05.2021 |
| 9 May | 4.5754 | 07.05.2021 |
| 10 May | 4.5631 | 10.05.2021 |
| 11 May | 4.5522 | 11.05.2021 |
| 12 May | 4.5438 | 12.05.2021 |
| 13 May | 4.5467 | 13.05.2021 |
| 14 May | 4.5218 | 14.05.2021 |
| 15 May | 4.5218 | 14.05.2021 |
| 16 May | 4.5218 | 14.05.2021 |
| 17 May | 4.5428 | 17.05.2021 |
| 18 May | 4.5243 | 18.05.2021 |
| 19 May | 4.5188 | 19.05.2021 |
| 20 May | 4.5153 | 20.05.2021 |
| 21 May | 4.4892 | 21.05.2021 |
| 22 May | 4.4892 | 21.05.2021 |
| 23 May | 4.4892 | 21.05.2021 |
| 24 May | 4.4892 | 21.05.2021 |
| 25 May | 4.4839 | 25.05.2021 |
| 26 May | 4.4971 | 26.05.2021 |
| 27 May | 4.4837 | 27.05.2021 |
| 28 May | 4.4865 | 28.05.2021 |
| 29 May | 4.4865 | 28.05.2021 |
| 30 May | 4.4865 | 28.05.2021 |
| 31 May | 4.4856 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.4661 | 01.06.2021 |
| 2 June | 4.4653 | 02.06.2021 |
| 3 June | 4.4520 | 03.06.2021 |
| 4 June | 4.4703 | 04.06.2021 |
| 5 June | 4.4703 | 04.06.2021 |
| 6 June | 4.4703 | 04.06.2021 |
| 7 June | 4.4662 | 07.06.2021 |
| 8 June | 4.4698 | 08.06.2021 |
| 9 June | 4.4560 | 09.06.2021 |
| 10 June | 4.4818 | 10.06.2021 |
| 11 June | 4.4695 | 11.06.2021 |
| 12 June | 4.4695 | 11.06.2021 |
| 13 June | 4.4695 | 11.06.2021 |
| 14 June | 4.5152 | 14.06.2021 |
| 15 June | 4.5235 | 15.06.2021 |
| 16 June | 4.5166 | 16.06.2021 |
| 17 June | 4.5375 | 17.06.2021 |
| 18 June | 4.5492 | 18.06.2021 |
| 19 June | 4.5492 | 18.06.2021 |
| 20 June | 4.5492 | 18.06.2021 |
| 21 June | 4.5329 | 21.06.2021 |
| 22 June | 4.5328 | 22.06.2021 |
| 23 June | 4.5227 | 23.06.2021 |
| 24 June | 4.5245 | 24.06.2021 |
| 25 June | 4.5132 | 25.06.2021 |
| 26 June | 4.5132 | 25.06.2021 |
| 27 June | 4.5132 | 25.06.2021 |
| 28 June | 4.5070 | 28.06.2021 |
| 29 June | 4.5193 | 29.06.2021 |
| 30 June | 4.5201 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.5164 | 01.07.2021 |
| 2 July | 4.5264 | 02.07.2021 |
| 3 July | 4.5264 | 02.07.2021 |
| 4 July | 4.5264 | 02.07.2021 |
| 5 July | 4.5059 | 05.07.2021 |
| 6 July | 4.4941 | 06.07.2021 |
| 7 July | 4.5192 | 07.07.2021 |
| 8 July | 4.5504 | 08.07.2021 |
| 9 July | 4.5497 | 09.07.2021 |
| 10 July | 4.5497 | 09.07.2021 |
| 11 July | 4.5497 | 09.07.2021 |
| 12 July | 4.5542 | 12.07.2021 |
| 13 July | 4.5687 | 13.07.2021 |
| 14 July | 4.5736 | 14.07.2021 |
| 15 July | 4.5748 | 15.07.2021 |
| 16 July | 4.5867 | 16.07.2021 |
| 17 July | 4.5867 | 16.07.2021 |
| 18 July | 4.5867 | 16.07.2021 |
| 19 July | 4.5885 | 19.07.2021 |
| 20 July | 4.5954 | 20.07.2021 |
| 21 July | 4.5987 | 21.07.2021 |
| 22 July | 4.5661 | 22.07.2021 |
| 23 July | 4.5691 | 23.07.2021 |
| 24 July | 4.5691 | 23.07.2021 |
| 25 July | 4.5691 | 23.07.2021 |
| 26 July | 4.5888 | 26.07.2021 |
| 27 July | 4.5906 | 27.07.2021 |
| 28 July | 4.5965 | 28.07.2021 |
| 29 July | 4.5782 | 29.07.2021 |
| 30 July | 4.5636 | 30.07.2021 |
| 31 July | 4.5636 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.5636 | 30.07.2021 |
| 2 August | 4.5562 | 02.08.2021 |
| 3 August | 4.5562 | 03.08.2021 |
| 4 August | 4.5438 | 04.08.2021 |
| 5 August | 4.5480 | 05.08.2021 |
| 6 August | 4.5563 | 06.08.2021 |
| 7 August | 4.5563 | 06.08.2021 |
| 8 August | 4.5563 | 06.08.2021 |
| 9 August | 4.5645 | 09.08.2021 |
| 10 August | 4.5755 | 10.08.2021 |
| 11 August | 4.5858 | 11.08.2021 |
| 12 August | 4.5876 | 12.08.2021 |
| 13 August | 4.5740 | 13.08.2021 |
| 14 August | 4.5740 | 13.08.2021 |
| 15 August | 4.5740 | 13.08.2021 |
| 16 August | 4.5653 | 16.08.2021 |
| 17 August | 4.5605 | 17.08.2021 |
| 18 August | 4.5634 | 18.08.2021 |
| 19 August | 4.5832 | 19.08.2021 |
| 20 August | 4.5895 | 20.08.2021 |
| 21 August | 4.5895 | 20.08.2021 |
| 22 August | 4.5895 | 20.08.2021 |
| 23 August | 4.5868 | 23.08.2021 |
| 24 August | 4.5792 | 24.08.2021 |
| 25 August | 4.5779 | 25.08.2021 |
| 26 August | 4.5779 | 26.08.2021 |
| 27 August | 4.5827 | 27.08.2021 |
| 28 August | 4.5827 | 27.08.2021 |
| 29 August | 4.5827 | 27.08.2021 |
| 30 August | 4.5678 | 30.08.2021 |
| 31 August | 4.5296 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.5078 | 01.09.2021 |
| 2 September | 4.5069 | 02.09.2021 |
| 3 September | 4.5088 | 03.09.2021 |
| 4 September | 4.5088 | 03.09.2021 |
| 5 September | 4.5088 | 03.09.2021 |
| 6 September | 4.5208 | 06.09.2021 |
| 7 September | 4.5180 | 07.09.2021 |
| 8 September | 4.5178 | 08.09.2021 |
| 9 September | 4.5335 | 09.09.2021 |
| 10 September | 4.5417 | 10.09.2021 |
| 11 September | 4.5417 | 10.09.2021 |
| 12 September | 4.5417 | 10.09.2021 |
| 13 September | 4.5518 | 13.09.2021 |
| 14 September | 4.5542 | 14.09.2021 |
| 15 September | 4.5501 | 15.09.2021 |
| 16 September | 4.5763 | 16.09.2021 |
| 17 September | 4.5804 | 17.09.2021 |
| 18 September | 4.5804 | 17.09.2021 |
| 19 September | 4.5804 | 17.09.2021 |
| 20 September | 4.5997 | 20.09.2021 |
| 21 September | 4.6261 | 21.09.2021 |
| 22 September | 4.6325 | 22.09.2021 |
| 23 September | 4.6077 | 23.09.2021 |
| 24 September | 4.6047 | 24.09.2021 |
| 25 September | 4.6047 | 24.09.2021 |
| 26 September | 4.6047 | 24.09.2021 |
| 27 September | 4.5955 | 27.09.2021 |
| 28 September | 4.6176 | 28.09.2021 |
| 29 September | 4.6260 | 29.09.2021 |
| 30 September | 4.6197 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5826 | 01.10.2021 |
| 2 October | 4.5826 | 01.10.2021 |
| 3 October | 4.5826 | 01.10.2021 |
| 4 October | 4.5685 | 04.10.2021 |
| 5 October | 4.5998 | 05.10.2021 |
| 6 October | 4.5925 | 06.10.2021 |
| 7 October | 4.5458 | 07.10.2021 |
| 8 October | 4.6182 | 08.10.2021 |
| 9 October | 4.6182 | 08.10.2021 |
| 10 October | 4.6182 | 08.10.2021 |
| 11 October | 4.5913 | 11.10.2021 |
| 12 October | 4.5805 | 12.10.2021 |
| 13 October | 4.5772 | 13.10.2021 |
| 14 October | 4.5693 | 14.10.2021 |
| 15 October | 4.5644 | 15.10.2021 |
| 16 October | 4.5644 | 15.10.2021 |
| 17 October | 4.5644 | 15.10.2021 |
| 18 October | 4.5787 | 18.10.2021 |
| 19 October | 4.5729 | 19.10.2021 |
| 20 October | 4.5850 | 20.10.2021 |
| 21 October | 4.6030 | 21.10.2021 |
| 22 October | 4.5975 | 22.10.2021 |
| 23 October | 4.5975 | 22.10.2021 |
| 24 October | 4.5975 | 22.10.2021 |
| 25 October | 4.6187 | 25.10.2021 |
| 26 October | 4.6009 | 26.10.2021 |
| 27 October | 4.6207 | 27.10.2021 |
| 28 October | 4.6192 | 28.10.2021 |
| 29 October | 4.6215 | 29.10.2021 |
| 30 October | 4.6215 | 29.10.2021 |
| 31 October | 4.6215 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6215 | 29.10.2021 |
| 2 November | 4.6078 | 02.11.2021 |
| 3 November | 4.5875 | 03.11.2021 |
| 4 November | 4.6067 | 04.11.2021 |
| 5 November | 4.6037 | 05.11.2021 |
| 6 November | 4.6037 | 05.11.2021 |
| 7 November | 4.6037 | 05.11.2021 |
| 8 November | 4.5956 | 08.11.2021 |
| 9 November | 4.5926 | 09.11.2021 |
| 10 November | 4.6121 | 10.11.2021 |
| 11 November | 4.6296 | 11.11.2021 |
| 12 November | 4.6428 | 12.11.2021 |
| 13 November | 4.6428 | 12.11.2021 |
| 14 November | 4.6428 | 12.11.2021 |
| 15 November | 4.6374 | 15.11.2021 |
| 16 November | 4.6545 | 16.11.2021 |
| 17 November | 4.6571 | 17.11.2021 |
| 18 November | 4.6565 | 18.11.2021 |
| 19 November | 4.6818 | 19.11.2021 |
| 20 November | 4.6818 | 19.11.2021 |
| 21 November | 4.6818 | 19.11.2021 |
| 22 November | 4.6984 | 22.11.2021 |
| 23 November | 4.7119 | 23.11.2021 |
| 24 November | 4.6802 | 24.11.2021 |
| 25 November | 4.6661 | 25.11.2021 |
| 26 November | 4.7117 | 26.11.2021 |
| 27 November | 4.7117 | 26.11.2021 |
| 28 November | 4.7117 | 26.11.2021 |
| 29 November | 4.6962 | 29.11.2021 |
| 30 November | 4.6639 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.6283 | 01.12.2021 |
| 2 December | 4.5953 | 02.12.2021 |
| 3 December | 4.5923 | 03.12.2021 |
| 4 December | 4.5923 | 03.12.2021 |
| 5 December | 4.5923 | 03.12.2021 |
| 6 December | 4.5924 | 06.12.2021 |
| 7 December | 4.5942 | 07.12.2021 |
| 8 December | 4.5962 | 08.12.2021 |
| 9 December | 4.6045 | 09.12.2021 |
| 10 December | 4.6123 | 10.12.2021 |
| 11 December | 4.6123 | 10.12.2021 |
| 12 December | 4.6123 | 10.12.2021 |
| 13 December | 4.6221 | 13.12.2021 |
| 14 December | 4.6300 | 14.12.2021 |
| 15 December | 4.6272 | 15.12.2021 |
| 16 December | 4.6278 | 16.12.2021 |
| 17 December | 4.6336 | 17.12.2021 |
| 18 December | 4.6336 | 17.12.2021 |
| 19 December | 4.6336 | 17.12.2021 |
| 20 December | 4.6337 | 20.12.2021 |
| 21 December | 4.6375 | 21.12.2021 |
| 22 December | 4.6320 | 22.12.2021 |
| 23 December | 4.6280 | 23.12.2021 |
| 24 December | 4.6190 | 24.12.2021 |
| 25 December | 4.6190 | 24.12.2021 |
| 26 December | 4.6190 | 24.12.2021 |
| 27 December | 4.6050 | 27.12.2021 |
| 28 December | 4.6063 | 28.12.2021 |
| 29 December | 4.6037 | 29.12.2021 |
| 30 December | 4.5960 | 30.12.2021 |
| 31 December | 4.5969 | 31.12.2021 |