| 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 |