| Day | Rate | Set date |
|---|---|---|
| 3 October | 0.7674 | 03.10.2016 |
| 4 October | 0.7621 | 04.10.2016 |
| 5 October | 0.7623 | 05.10.2016 |
| 6 October | 0.7585 | 06.10.2016 |
| 7 October | 0.7577 | 07.10.2016 |
| 10 October | 0.7607 | 10.10.2016 |
| 11 October | 0.7539 | 11.10.2016 |
| 12 October | 0.7561 | 12.10.2016 |
| 13 October | 0.7569 | 13.10.2016 |
| 14 October | 0.7621 | 14.10.2016 |
| 17 October | 0.7629 | 17.10.2016 |
| 18 October | 0.7665 | 18.10.2016 |
| 19 October | 0.7722 | 19.10.2016 |
| 20 October | 0.7627 | 20.10.2016 |
| 21 October | 0.7607 | 21.10.2016 |
| 24 October | 0.7611 | 24.10.2016 |
| 25 October | 0.7647 | 25.10.2016 |
| 26 October | 0.7650 | 26.10.2016 |
| 27 October | 0.7591 | 27.10.2016 |
| 28 October | 0.7600 | 28.10.2016 |
| 31 October | 0.7610 | 31.10.2016 |