| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.4897 | 31.12.2015 |
| 3 January | 1.4897 | 31.12.2015 |
| 4 January | 1.5153 | 04.01.2016 |
| 5 January | 1.4982 | 05.01.2016 |
| 6 January | 1.5187 | 06.01.2016 |
| 7 January | 1.5550 | 07.01.2016 |
| 8 January | 1.5495 | 08.01.2016 |
| 9 January | 1.5495 | 08.01.2016 |
| 10 January | 1.5495 | 08.01.2016 |
| 11 January | 1.5516 | 11.01.2016 |
| 12 January | 1.5460 | 12.01.2016 |
| 13 January | 1.5413 | 13.01.2016 |
| 14 January | 1.5695 | 14.01.2016 |
| 15 January | 1.5895 | 15.01.2016 |
| 16 January | 1.5895 | 15.01.2016 |
| 17 January | 1.5895 | 15.01.2016 |
| 18 January | 1.5810 | 18.01.2016 |
| 19 January | 1.5673 | 19.01.2016 |
| 20 January | 1.5916 | 20.01.2016 |
| 21 January | 1.5755 | 21.01.2016 |
| 22 January | 1.5380 | 22.01.2016 |
| 23 January | 1.5380 | 22.01.2016 |
| 24 January | 1.5380 | 22.01.2016 |
| 25 January | 1.5496 | 25.01.2016 |
| 26 January | 1.5550 | 26.01.2016 |
| 27 January | 1.5461 | 27.01.2016 |
| 28 January | 1.5419 | 28.01.2016 |
| 29 January | 1.5388 | 29.01.2016 |
| 30 January | 1.5388 | 29.01.2016 |
| 31 January | 1.5388 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5377 | 01.02.2016 |
| 2 February | 1.5475 | 02.02.2016 |
| 3 February | 1.5484 | 03.02.2016 |
| 4 February | 1.5546 | 04.02.2016 |
| 5 February | 1.5583 | 05.02.2016 |
| 6 February | 1.5583 | 05.02.2016 |
| 7 February | 1.5583 | 05.02.2016 |
| 8 February | 1.5726 | 08.02.2016 |
| 9 February | 1.6083 | 09.02.2016 |
| 10 February | 1.5848 | 10.02.2016 |
| 11 February | 1.6018 | 11.02.2016 |
| 12 February | 1.5901 | 12.02.2016 |
| 13 February | 1.5901 | 12.02.2016 |
| 14 February | 1.5901 | 12.02.2016 |
| 15 February | 1.5624 | 15.02.2016 |
| 16 February | 1.5605 | 16.02.2016 |
| 17 February | 1.5629 | 17.02.2016 |
| 18 February | 1.5496 | 18.02.2016 |
| 19 February | 1.5605 | 19.02.2016 |
| 20 February | 1.5605 | 19.02.2016 |
| 21 February | 1.5605 | 19.02.2016 |
| 22 February | 1.5322 | 22.02.2016 |
| 23 February | 1.5202 | 23.02.2016 |
| 24 February | 1.5319 | 24.02.2016 |
| 25 February | 1.5292 | 25.02.2016 |
| 26 February | 1.5275 | 26.02.2016 |
| 27 February | 1.5275 | 26.02.2016 |
| 28 February | 1.5275 | 26.02.2016 |
| 29 February | 1.5260 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5196 | 01.03.2016 |
| 2 March | 1.5010 | 02.03.2016 |
| 3 March | 1.4852 | 03.03.2016 |
| 4 March | 1.4859 | 04.03.2016 |
| 5 March | 1.4859 | 04.03.2016 |
| 6 March | 1.4859 | 04.03.2016 |
| 7 March | 1.4776 | 07.03.2016 |
| 8 March | 1.4794 | 08.03.2016 |
| 9 March | 1.4650 | 09.03.2016 |
| 10 March | 1.4522 | 10.03.2016 |
| 11 March | 1.4766 | 11.03.2016 |
| 12 March | 1.4766 | 11.03.2016 |
| 13 March | 1.4766 | 11.03.2016 |
| 14 March | 1.4755 | 14.03.2016 |
| 15 March | 1.4877 | 15.03.2016 |
| 16 March | 1.4911 | 16.03.2016 |
| 17 March | 1.4828 | 17.03.2016 |
| 18 March | 1.4804 | 18.03.2016 |
| 19 March | 1.4804 | 18.03.2016 |
| 20 March | 1.4804 | 18.03.2016 |
| 21 March | 1.4819 | 21.03.2016 |
| 22 March | 1.4751 | 22.03.2016 |
| 23 March | 1.4780 | 23.03.2016 |
| 24 March | 1.4858 | 24.03.2016 |
| 26 March | 1.4858 | 24.03.2016 |
| 27 March | 1.4858 | 24.03.2016 |
| 29 March | 1.4901 | 29.03.2016 |
| 30 March | 1.4766 | 30.03.2016 |
| 31 March | 1.4807 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4884 | 01.04.2016 |
| 2 April | 1.4884 | 01.04.2016 |
| 3 April | 1.4884 | 01.04.2016 |
| 4 April | 1.4917 | 04.04.2016 |
| 5 April | 1.5085 | 05.04.2016 |
| 6 April | 1.5029 | 06.04.2016 |
| 7 April | 1.5092 | 07.04.2016 |
| 8 April | 1.5091 | 08.04.2016 |
| 9 April | 1.5091 | 08.04.2016 |
| 10 April | 1.5091 | 08.04.2016 |
| 11 April | 1.5060 | 11.04.2016 |
| 12 April | 1.4882 | 12.04.2016 |
| 13 April | 1.4768 | 13.04.2016 |
| 14 April | 1.4610 | 14.04.2016 |
| 15 April | 1.4648 | 15.04.2016 |
| 16 April | 1.4648 | 15.04.2016 |
| 17 April | 1.4648 | 15.04.2016 |
| 18 April | 1.4685 | 18.04.2016 |
| 19 April | 1.4547 | 19.04.2016 |
| 20 April | 1.4556 | 20.04.2016 |
| 21 April | 1.4496 | 21.04.2016 |
| 22 April | 1.4570 | 22.04.2016 |
| 23 April | 1.4570 | 22.04.2016 |
| 24 April | 1.4570 | 22.04.2016 |
| 25 April | 1.4587 | 25.04.2016 |
| 26 April | 1.4600 | 26.04.2016 |
| 27 April | 1.4885 | 27.04.2016 |
| 28 April | 1.4906 | 28.04.2016 |
| 29 April | 1.4948 | 29.04.2016 |
| 30 April | 1.4948 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.4948 | 29.04.2016 |
| 2 May | 1.5025 | 02.05.2016 |
| 3 May | 1.5303 | 03.05.2016 |
| 4 May | 1.5379 | 04.05.2016 |
| 5 May | 1.5266 | 05.05.2016 |
| 6 May | 1.5501 | 06.05.2016 |
| 7 May | 1.5501 | 06.05.2016 |
| 8 May | 1.5501 | 06.05.2016 |
| 9 May | 1.5544 | 09.05.2016 |
| 10 May | 1.5486 | 10.05.2016 |
| 11 May | 1.5474 | 11.05.2016 |
| 12 May | 1.5541 | 12.05.2016 |
| 13 May | 1.5579 | 13.05.2016 |
| 14 May | 1.5579 | 13.05.2016 |
| 15 May | 1.5579 | 13.05.2016 |
| 16 May | 1.5526 | 16.05.2016 |
| 17 May | 1.5457 | 17.05.2016 |
| 18 May | 1.5521 | 18.05.2016 |
| 19 May | 1.5563 | 19.05.2016 |
| 20 May | 1.5519 | 20.05.2016 |
| 21 May | 1.5519 | 20.05.2016 |
| 22 May | 1.5519 | 20.05.2016 |
| 23 May | 1.5542 | 23.05.2016 |
| 24 May | 1.5597 | 24.05.2016 |
| 25 May | 1.5475 | 25.05.2016 |
| 26 May | 1.5481 | 26.05.2016 |
| 27 May | 1.5483 | 27.05.2016 |
| 28 May | 1.5483 | 27.05.2016 |
| 29 May | 1.5483 | 27.05.2016 |
| 30 May | 1.5504 | 30.05.2016 |
| 31 May | 1.5366 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5370 | 01.06.2016 |
| 2 June | 1.5516 | 02.06.2016 |
| 3 June | 1.5397 | 03.06.2016 |
| 4 June | 1.5397 | 03.06.2016 |
| 5 June | 1.5397 | 03.06.2016 |
| 6 June | 1.5417 | 06.06.2016 |
| 7 June | 1.5260 | 07.06.2016 |
| 8 June | 1.5228 | 08.06.2016 |
| 9 June | 1.5250 | 09.06.2016 |
| 10 June | 1.5274 | 10.06.2016 |
| 11 June | 1.5274 | 10.06.2016 |
| 12 June | 1.5274 | 10.06.2016 |
| 13 June | 1.5228 | 13.06.2016 |
| 14 June | 1.5277 | 14.06.2016 |
| 15 June | 1.5188 | 15.06.2016 |
| 16 June | 1.5212 | 16.06.2016 |
| 17 June | 1.5234 | 17.06.2016 |
| 18 June | 1.5234 | 17.06.2016 |
| 19 June | 1.5234 | 17.06.2016 |
| 20 June | 1.5188 | 20.06.2016 |
| 21 June | 1.5073 | 21.06.2016 |
| 22 June | 1.5033 | 22.06.2016 |
| 23 June | 1.5060 | 23.06.2016 |
| 24 June | 1.4910 | 24.06.2016 |
| 25 June | 1.4910 | 24.06.2016 |
| 26 June | 1.4910 | 24.06.2016 |
| 27 June | 1.4857 | 27.06.2016 |
| 28 June | 1.4984 | 28.06.2016 |
| 29 June | 1.4911 | 29.06.2016 |
| 30 June | 1.4929 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4884 | 01.07.2016 |
| 2 July | 1.4884 | 01.07.2016 |
| 3 July | 1.4884 | 01.07.2016 |
| 4 July | 1.4792 | 04.07.2016 |
| 5 July | 1.4902 | 05.07.2016 |
| 6 July | 1.4812 | 06.07.2016 |
| 7 July | 1.4737 | 07.07.2016 |
| 8 July | 1.4731 | 08.07.2016 |
| 9 July | 1.4731 | 08.07.2016 |
| 10 July | 1.4731 | 08.07.2016 |
| 11 July | 1.4617 | 11.07.2016 |
| 12 July | 1.4532 | 12.07.2016 |
| 13 July | 1.4517 | 13.07.2016 |
| 14 July | 1.4588 | 14.07.2016 |
| 15 July | 1.4538 | 15.07.2016 |
| 16 July | 1.4538 | 15.07.2016 |
| 17 July | 1.4538 | 15.07.2016 |
| 18 July | 1.4557 | 18.07.2016 |
| 19 July | 1.4727 | 19.07.2016 |
| 20 July | 1.4712 | 20.07.2016 |
| 21 July | 1.4710 | 21.07.2016 |
| 22 July | 1.4717 | 22.07.2016 |
| 23 July | 1.4717 | 22.07.2016 |
| 24 July | 1.4717 | 22.07.2016 |
| 25 July | 1.4666 | 25.07.2016 |
| 26 July | 1.4599 | 26.07.2016 |
| 27 July | 1.4715 | 27.07.2016 |
| 28 July | 1.4735 | 28.07.2016 |
| 29 July | 1.4782 | 29.07.2016 |
| 30 July | 1.4782 | 29.07.2016 |
| 31 July | 1.4782 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4751 | 01.08.2016 |
| 2 August | 1.4717 | 02.08.2016 |
| 3 August | 1.4750 | 03.08.2016 |
| 4 August | 1.4604 | 04.08.2016 |
| 5 August | 1.4567 | 05.08.2016 |
| 6 August | 1.4567 | 05.08.2016 |
| 7 August | 1.4567 | 05.08.2016 |
| 8 August | 1.4520 | 08.08.2016 |
| 9 August | 1.4463 | 09.08.2016 |
| 10 August | 1.4450 | 10.08.2016 |
| 11 August | 1.4460 | 11.08.2016 |
| 12 August | 1.4535 | 12.08.2016 |
| 13 August | 1.4535 | 12.08.2016 |
| 14 August | 1.4535 | 12.08.2016 |
| 15 August | 1.4577 | 15.08.2016 |
| 16 August | 1.4602 | 16.08.2016 |
| 17 August | 1.4780 | 17.08.2016 |
| 18 August | 1.4766 | 18.08.2016 |
| 19 August | 1.4877 | 19.08.2016 |
| 20 August | 1.4877 | 19.08.2016 |
| 21 August | 1.4877 | 19.08.2016 |
| 22 August | 1.4856 | 22.08.2016 |
| 23 August | 1.4823 | 23.08.2016 |
| 24 August | 1.4782 | 24.08.2016 |
| 25 August | 1.4840 | 25.08.2016 |
| 26 August | 1.4771 | 26.08.2016 |
| 27 August | 1.4771 | 26.08.2016 |
| 28 August | 1.4771 | 26.08.2016 |
| 29 August | 1.4790 | 29.08.2016 |
| 30 August | 1.4787 | 30.08.2016 |
| 31 August | 1.4806 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4801 | 01.09.2016 |
| 2 September | 1.4810 | 02.09.2016 |
| 3 September | 1.4810 | 02.09.2016 |
| 4 September | 1.4810 | 02.09.2016 |
| 5 September | 1.4696 | 05.09.2016 |
| 6 September | 1.4625 | 06.09.2016 |
| 7 September | 1.4637 | 07.09.2016 |
| 8 September | 1.4632 | 08.09.2016 |
| 9 September | 1.4836 | 09.09.2016 |
| 10 September | 1.4836 | 09.09.2016 |
| 11 September | 1.4836 | 09.09.2016 |
| 12 September | 1.4930 | 12.09.2016 |
| 13 September | 1.4938 | 13.09.2016 |
| 14 September | 1.5022 | 14.09.2016 |
| 15 September | 1.5037 | 15.09.2016 |
| 16 September | 1.4949 | 16.09.2016 |
| 17 September | 1.4949 | 16.09.2016 |
| 18 September | 1.4949 | 16.09.2016 |
| 19 September | 1.4792 | 19.09.2016 |
| 20 September | 1.4812 | 20.09.2016 |
| 21 September | 1.4665 | 21.09.2016 |
| 22 September | 1.4674 | 22.09.2016 |
| 23 September | 1.4685 | 23.09.2016 |
| 24 September | 1.4685 | 23.09.2016 |
| 25 September | 1.4685 | 23.09.2016 |
| 26 September | 1.4751 | 26.09.2016 |
| 27 September | 1.4661 | 27.09.2016 |
| 28 September | 1.4637 | 28.09.2016 |
| 29 September | 1.4642 | 29.09.2016 |
| 30 September | 1.4657 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4657 | 30.09.2016 |
| 2 October | 1.4657 | 30.09.2016 |
| 3 October | 1.4638 | 03.10.2016 |
| 4 October | 1.4564 | 04.10.2016 |
| 5 October | 1.4722 | 05.10.2016 |
| 6 October | 1.4762 | 06.10.2016 |
| 7 October | 1.4696 | 07.10.2016 |
| 8 October | 1.4696 | 07.10.2016 |
| 9 October | 1.4696 | 07.10.2016 |
| 10 October | 1.4690 | 10.10.2016 |
| 11 October | 1.4679 | 11.10.2016 |
| 12 October | 1.4553 | 12.10.2016 |
| 13 October | 1.4604 | 13.10.2016 |
| 14 October | 1.4421 | 14.10.2016 |
| 15 October | 1.4421 | 14.10.2016 |
| 16 October | 1.4421 | 14.10.2016 |
| 17 October | 1.4436 | 17.10.2016 |
| 18 October | 1.4332 | 18.10.2016 |
| 19 October | 1.4298 | 19.10.2016 |
| 20 October | 1.4314 | 20.10.2016 |
| 21 October | 1.4268 | 21.10.2016 |
| 22 October | 1.4268 | 21.10.2016 |
| 23 October | 1.4268 | 21.10.2016 |
| 24 October | 1.4282 | 24.10.2016 |
| 25 October | 1.4229 | 25.10.2016 |
| 26 October | 1.4220 | 26.10.2016 |
| 27 October | 1.4339 | 27.10.2016 |
| 28 October | 1.4424 | 28.10.2016 |
| 29 October | 1.4424 | 28.10.2016 |
| 30 October | 1.4424 | 28.10.2016 |
| 31 October | 1.4397 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4341 | 01.11.2016 |
| 2 November | 1.4479 | 02.11.2016 |
| 3 November | 1.4434 | 03.11.2016 |
| 4 November | 1.4438 | 04.11.2016 |
| 5 November | 1.4438 | 04.11.2016 |
| 6 November | 1.4438 | 04.11.2016 |
| 7 November | 1.4397 | 07.11.2016 |
| 8 November | 1.4332 | 08.11.2016 |
| 9 November | 1.4336 | 09.11.2016 |
| 10 November | 1.4336 | 10.11.2016 |
| 11 November | 1.4338 | 11.11.2016 |
| 12 November | 1.4338 | 11.11.2016 |
| 13 November | 1.4338 | 11.11.2016 |
| 14 November | 1.4276 | 14.11.2016 |
| 15 November | 1.4240 | 15.11.2016 |
| 16 November | 1.4333 | 16.11.2016 |
| 17 November | 1.4359 | 17.11.2016 |
| 18 November | 1.4376 | 18.11.2016 |
| 19 November | 1.4376 | 18.11.2016 |
| 20 November | 1.4376 | 18.11.2016 |
| 21 November | 1.4424 | 21.11.2016 |
| 22 November | 1.4352 | 22.11.2016 |
| 23 November | 1.4294 | 23.11.2016 |
| 24 November | 1.4274 | 24.11.2016 |
| 25 November | 1.4230 | 25.11.2016 |
| 26 November | 1.4230 | 25.11.2016 |
| 27 November | 1.4230 | 25.11.2016 |
| 28 November | 1.4194 | 28.11.2016 |
| 29 November | 1.4210 | 29.11.2016 |
| 30 November | 1.4291 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4378 | 01.12.2016 |
| 2 December | 1.4333 | 02.12.2016 |
| 3 December | 1.4333 | 02.12.2016 |
| 4 December | 1.4333 | 02.12.2016 |
| 5 December | 1.4391 | 05.12.2016 |
| 6 December | 1.4395 | 06.12.2016 |
| 7 December | 1.4408 | 07.12.2016 |
| 8 December | 1.4406 | 08.12.2016 |
| 9 December | 1.4141 | 09.12.2016 |
| 10 December | 1.4141 | 09.12.2016 |
| 11 December | 1.4141 | 09.12.2016 |
| 12 December | 1.4174 | 12.12.2016 |
| 13 December | 1.4155 | 13.12.2016 |
| 14 December | 1.4177 | 14.12.2016 |
| 15 December | 1.4109 | 15.12.2016 |
| 16 December | 1.4239 | 16.12.2016 |
| 17 December | 1.4239 | 16.12.2016 |
| 18 December | 1.4239 | 16.12.2016 |
| 19 December | 1.4351 | 19.12.2016 |
| 20 December | 1.4320 | 20.12.2016 |
| 21 December | 1.4342 | 21.12.2016 |
| 22 December | 1.4470 | 22.12.2016 |
| 23 December | 1.4566 | 23.12.2016 |
| 24 December | 1.4566 | 23.12.2016 |
| 25 December | 1.4566 | 23.12.2016 |
| 27 December | 1.4532 | 27.12.2016 |
| 28 December | 1.4492 | 28.12.2016 |
| 29 December | 1.4505 | 29.12.2016 |
| 30 December | 1.4596 | 30.12.2016 |
| 31 December | 1.4596 | 30.12.2016 |