| 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 |