| 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 |