| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5896 | 31.12.2020 |
| 2 January | 1.5896 | 31.12.2020 |
| 3 January | 1.5896 | 31.12.2020 |
| 4 January | 1.5928 | 04.01.2021 |
| 5 January | 1.5927 | 05.01.2021 |
| 6 January | 1.5824 | 06.01.2021 |
| 7 January | 1.5836 | 07.01.2021 |
| 8 January | 1.5758 | 08.01.2021 |
| 9 January | 1.5758 | 08.01.2021 |
| 10 January | 1.5758 | 08.01.2021 |
| 11 January | 1.5783 | 11.01.2021 |
| 12 January | 1.5742 | 12.01.2021 |
| 13 January | 1.5734 | 13.01.2021 |
| 14 January | 1.5642 | 14.01.2021 |
| 15 January | 1.5680 | 15.01.2021 |
| 16 January | 1.5680 | 15.01.2021 |
| 17 January | 1.5680 | 15.01.2021 |
| 18 January | 1.5721 | 18.01.2021 |
| 19 January | 1.5723 | 19.01.2021 |
| 20 January | 1.5666 | 20.01.2021 |
| 21 January | 1.5635 | 21.01.2021 |
| 22 January | 1.5770 | 22.01.2021 |
| 23 January | 1.5770 | 22.01.2021 |
| 24 January | 1.5770 | 22.01.2021 |
| 25 January | 1.5728 | 25.01.2021 |
| 26 January | 1.5709 | 26.01.2021 |
| 27 January | 1.5744 | 27.01.2021 |
| 28 January | 1.5914 | 28.01.2021 |
| 29 January | 1.5819 | 29.01.2021 |
| 30 January | 1.5819 | 29.01.2021 |
| 31 January | 1.5819 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5831 | 01.02.2021 |
| 2 February | 1.5847 | 02.02.2021 |
| 3 February | 1.5781 | 03.02.2021 |
| 4 February | 1.5727 | 04.02.2021 |
| 5 February | 1.5761 | 05.02.2021 |
| 6 February | 1.5761 | 05.02.2021 |
| 7 February | 1.5761 | 05.02.2021 |
| 8 February | 1.5693 | 08.02.2021 |
| 9 February | 1.5681 | 09.02.2021 |
| 10 February | 1.5682 | 10.02.2021 |
| 11 February | 1.5638 | 11.02.2021 |
| 12 February | 1.5666 | 12.02.2021 |
| 13 February | 1.5666 | 12.02.2021 |
| 14 February | 1.5666 | 12.02.2021 |
| 15 February | 1.5602 | 15.02.2021 |
| 16 February | 1.5613 | 16.02.2021 |
| 17 February | 1.5573 | 17.02.2021 |
| 18 February | 1.5518 | 18.02.2021 |
| 19 February | 1.5445 | 19.02.2021 |
| 20 February | 1.5445 | 19.02.2021 |
| 21 February | 1.5445 | 19.02.2021 |
| 22 February | 1.5392 | 22.02.2021 |
| 23 February | 1.5378 | 23.02.2021 |
| 24 February | 1.5347 | 24.02.2021 |
| 25 February | 1.5317 | 25.02.2021 |
| 26 February | 1.5605 | 26.02.2021 |
| 27 February | 1.5605 | 26.02.2021 |
| 28 February | 1.5605 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5570 | 01.03.2021 |
| 2 March | 1.5422 | 02.03.2021 |
| 3 March | 1.5455 | 03.03.2021 |
| 4 March | 1.5449 | 04.03.2021 |
| 5 March | 1.5565 | 05.03.2021 |
| 6 March | 1.5565 | 05.03.2021 |
| 7 March | 1.5565 | 05.03.2021 |
| 8 March | 1.5499 | 08.03.2021 |
| 9 March | 1.5440 | 09.03.2021 |
| 10 March | 1.5430 | 10.03.2021 |
| 11 March | 1.5384 | 11.03.2021 |
| 12 March | 1.5394 | 12.03.2021 |
| 13 March | 1.5394 | 12.03.2021 |
| 14 March | 1.5394 | 12.03.2021 |
| 15 March | 1.5419 | 15.03.2021 |
| 16 March | 1.5390 | 16.03.2021 |
| 17 March | 1.5427 | 17.03.2021 |
| 18 March | 1.5347 | 18.03.2021 |
| 19 March | 1.5365 | 19.03.2021 |
| 20 March | 1.5365 | 19.03.2021 |
| 21 March | 1.5365 | 19.03.2021 |
| 22 March | 1.5400 | 22.03.2021 |
| 23 March | 1.5491 | 23.03.2021 |
| 24 March | 1.5532 | 24.03.2021 |
| 25 March | 1.5548 | 25.03.2021 |
| 26 March | 1.5459 | 26.03.2021 |
| 27 March | 1.5459 | 26.03.2021 |
| 28 March | 1.5459 | 26.03.2021 |
| 29 March | 1.5398 | 29.03.2021 |
| 30 March | 1.5419 | 30.03.2021 |
| 31 March | 1.5412 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5500 | 01.04.2021 |
| 2 April | 1.5500 | 01.04.2021 |
| 3 April | 1.5500 | 01.04.2021 |
| 4 April | 1.5500 | 01.04.2021 |
| 5 April | 1.5500 | 01.04.2021 |
| 6 April | 1.5482 | 06.04.2021 |
| 7 April | 1.5581 | 07.04.2021 |
| 8 April | 1.5539 | 08.04.2021 |
| 9 April | 1.5579 | 09.04.2021 |
| 10 April | 1.5579 | 09.04.2021 |
| 11 April | 1.5579 | 09.04.2021 |
| 12 April | 1.5613 | 12.04.2021 |
| 13 April | 1.5652 | 13.04.2021 |
| 14 April | 1.5561 | 14.04.2021 |
| 15 April | 1.5448 | 15.04.2021 |
| 16 April | 1.5459 | 16.04.2021 |
| 17 April | 1.5459 | 16.04.2021 |
| 18 April | 1.5459 | 16.04.2021 |
| 19 April | 1.5491 | 19.04.2021 |
| 20 April | 1.5492 | 20.04.2021 |
| 21 April | 1.5554 | 21.04.2021 |
| 22 April | 1.5581 | 22.04.2021 |
| 23 April | 1.5590 | 23.04.2021 |
| 24 April | 1.5590 | 23.04.2021 |
| 25 April | 1.5590 | 23.04.2021 |
| 26 April | 1.5518 | 26.04.2021 |
| 27 April | 1.5533 | 27.04.2021 |
| 28 April | 1.5576 | 28.04.2021 |
| 29 April | 1.5554 | 29.04.2021 |
| 30 April | 1.5581 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.5581 | 30.04.2021 |
| 2 May | 1.5581 | 30.04.2021 |
| 3 May | 1.5573 | 03.05.2021 |
| 4 May | 1.5608 | 04.05.2021 |
| 5 May | 1.5510 | 05.05.2021 |
| 6 May | 1.5547 | 06.05.2021 |
| 7 May | 1.5523 | 07.05.2021 |
| 8 May | 1.5523 | 07.05.2021 |
| 9 May | 1.5523 | 07.05.2021 |
| 10 May | 1.5433 | 10.05.2021 |
| 11 May | 1.5509 | 11.05.2021 |
| 12 May | 1.5526 | 12.05.2021 |
| 13 May | 1.5673 | 13.05.2021 |
| 14 May | 1.5634 | 14.05.2021 |
| 15 May | 1.5634 | 14.05.2021 |
| 16 May | 1.5634 | 14.05.2021 |
| 17 May | 1.5683 | 17.05.2021 |
| 18 May | 1.5652 | 18.05.2021 |
| 19 May | 1.5765 | 19.05.2021 |
| 20 May | 1.5736 | 20.05.2021 |
| 21 May | 1.5698 | 21.05.2021 |
| 22 May | 1.5698 | 21.05.2021 |
| 23 May | 1.5698 | 21.05.2021 |
| 24 May | 1.5698 | 21.05.2021 |
| 25 May | 1.5785 | 25.05.2021 |
| 26 May | 1.5732 | 26.05.2021 |
| 27 May | 1.5753 | 27.05.2021 |
| 28 May | 1.5796 | 28.05.2021 |
| 29 May | 1.5796 | 28.05.2021 |
| 30 May | 1.5796 | 28.05.2021 |
| 31 May | 1.5775 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5793 | 01.06.2021 |
| 2 June | 1.5756 | 02.06.2021 |
| 3 June | 1.5792 | 03.06.2021 |
| 4 June | 1.5804 | 04.06.2021 |
| 5 June | 1.5804 | 04.06.2021 |
| 6 June | 1.5804 | 04.06.2021 |
| 7 June | 1.5678 | 07.06.2021 |
| 8 June | 1.5718 | 08.06.2021 |
| 9 June | 1.5731 | 09.06.2021 |
| 10 June | 1.5731 | 10.06.2021 |
| 11 June | 1.5687 | 11.06.2021 |
| 12 June | 1.5687 | 11.06.2021 |
| 13 June | 1.5687 | 11.06.2021 |
| 14 June | 1.5696 | 14.06.2021 |
| 15 June | 1.5742 | 15.06.2021 |
| 16 June | 1.5719 | 16.06.2021 |
| 17 June | 1.5763 | 17.06.2021 |
| 18 June | 1.5832 | 18.06.2021 |
| 19 June | 1.5832 | 18.06.2021 |
| 20 June | 1.5832 | 18.06.2021 |
| 21 June | 1.5821 | 21.06.2021 |
| 22 June | 1.5818 | 22.06.2021 |
| 23 June | 1.5762 | 23.06.2021 |
| 24 June | 1.5756 | 24.06.2021 |
| 25 June | 1.5726 | 25.06.2021 |
| 26 June | 1.5726 | 25.06.2021 |
| 27 June | 1.5726 | 25.06.2021 |
| 28 June | 1.5753 | 28.06.2021 |
| 29 June | 1.5811 | 29.06.2021 |
| 30 June | 1.5853 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5836 | 01.07.2021 |
| 2 July | 1.5836 | 02.07.2021 |
| 3 July | 1.5836 | 02.07.2021 |
| 4 July | 1.5836 | 02.07.2021 |
| 5 July | 1.5760 | 05.07.2021 |
| 6 July | 1.5633 | 06.07.2021 |
| 7 July | 1.5711 | 07.07.2021 |
| 8 July | 1.5957 | 08.07.2021 |
| 9 July | 1.5868 | 09.07.2021 |
| 10 July | 1.5868 | 09.07.2021 |
| 11 July | 1.5868 | 09.07.2021 |
| 12 July | 1.5888 | 12.07.2021 |
| 13 July | 1.5840 | 13.07.2021 |
| 14 July | 1.5817 | 14.07.2021 |
| 15 July | 1.5876 | 15.07.2021 |
| 16 July | 1.5907 | 16.07.2021 |
| 17 July | 1.5907 | 16.07.2021 |
| 18 July | 1.5907 | 16.07.2021 |
| 19 July | 1.6043 | 19.07.2021 |
| 20 July | 1.6082 | 20.07.2021 |
| 21 July | 1.6089 | 21.07.2021 |
| 22 July | 1.5959 | 22.07.2021 |
| 23 July | 1.5944 | 23.07.2021 |
| 24 July | 1.5944 | 23.07.2021 |
| 25 July | 1.5944 | 23.07.2021 |
| 26 July | 1.6010 | 26.07.2021 |
| 27 July | 1.6029 | 27.07.2021 |
| 28 July | 1.6081 | 28.07.2021 |
| 29 July | 1.6062 | 29.07.2021 |
| 30 July | 1.6133 | 30.07.2021 |
| 31 July | 1.6133 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6133 | 30.07.2021 |
| 2 August | 1.6141 | 02.08.2021 |
| 3 August | 1.6086 | 03.08.2021 |
| 4 August | 1.6002 | 04.08.2021 |
| 5 August | 1.5990 | 05.08.2021 |
| 6 August | 1.5968 | 06.08.2021 |
| 7 August | 1.5968 | 06.08.2021 |
| 8 August | 1.5968 | 06.08.2021 |
| 9 August | 1.6002 | 09.08.2021 |
| 10 August | 1.5965 | 10.08.2021 |
| 11 August | 1.5958 | 11.08.2021 |
| 12 August | 1.5963 | 12.08.2021 |
| 13 August | 1.6006 | 13.08.2021 |
| 14 August | 1.6006 | 13.08.2021 |
| 15 August | 1.6006 | 13.08.2021 |
| 16 August | 1.6059 | 16.08.2021 |
| 17 August | 1.6138 | 17.08.2021 |
| 18 August | 1.6170 | 18.08.2021 |
| 19 August | 1.6319 | 19.08.2021 |
| 20 August | 1.6373 | 20.08.2021 |
| 21 August | 1.6373 | 20.08.2021 |
| 22 August | 1.6373 | 20.08.2021 |
| 23 August | 1.6311 | 23.08.2021 |
| 24 August | 1.6203 | 24.08.2021 |
| 25 August | 1.6191 | 25.08.2021 |
| 26 August | 1.6206 | 26.08.2021 |
| 27 August | 1.6220 | 27.08.2021 |
| 28 August | 1.6220 | 27.08.2021 |
| 29 August | 1.6220 | 27.08.2021 |
| 30 August | 1.6167 | 30.08.2021 |
| 31 August | 1.6156 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6088 | 01.09.2021 |
| 2 September | 1.6038 | 02.09.2021 |
| 3 September | 1.5961 | 03.09.2021 |
| 4 September | 1.5961 | 03.09.2021 |
| 5 September | 1.5961 | 03.09.2021 |
| 6 September | 1.5952 | 06.09.2021 |
| 7 September | 1.6044 | 07.09.2021 |
| 8 September | 1.6027 | 08.09.2021 |
| 9 September | 1.6035 | 09.09.2021 |
| 10 September | 1.5986 | 10.09.2021 |
| 11 September | 1.5986 | 10.09.2021 |
| 12 September | 1.5986 | 10.09.2021 |
| 13 September | 1.6015 | 13.09.2021 |
| 14 September | 1.6114 | 14.09.2021 |
| 15 September | 1.6153 | 15.09.2021 |
| 16 September | 1.6077 | 16.09.2021 |
| 17 September | 1.6111 | 17.09.2021 |
| 18 September | 1.6111 | 17.09.2021 |
| 19 September | 1.6111 | 17.09.2021 |
| 20 September | 1.6201 | 20.09.2021 |
| 21 September | 1.6200 | 21.09.2021 |
| 22 September | 1.6178 | 22.09.2021 |
| 23 September | 1.6110 | 23.09.2021 |
| 24 September | 1.6165 | 24.09.2021 |
| 25 September | 1.6165 | 24.09.2021 |
| 26 September | 1.6165 | 24.09.2021 |
| 27 September | 1.6129 | 27.09.2021 |
| 28 September | 1.6115 | 28.09.2021 |
| 29 September | 1.6112 | 29.09.2021 |
| 30 September | 1.6095 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5985 | 01.10.2021 |
| 2 October | 1.5985 | 01.10.2021 |
| 3 October | 1.5985 | 01.10.2021 |
| 4 October | 1.5957 | 04.10.2021 |
| 5 October | 1.5937 | 05.10.2021 |
| 6 October | 1.5913 | 06.10.2021 |
| 7 October | 1.5839 | 07.10.2021 |
| 8 October | 1.5837 | 08.10.2021 |
| 9 October | 1.5837 | 08.10.2021 |
| 10 October | 1.5837 | 08.10.2021 |
| 11 October | 1.5751 | 11.10.2021 |
| 12 October | 1.5660 | 12.10.2021 |
| 13 October | 1.5722 | 13.10.2021 |
| 14 October | 1.5644 | 14.10.2021 |
| 15 October | 1.5640 | 15.10.2021 |
| 16 October | 1.5640 | 15.10.2021 |
| 17 October | 1.5640 | 15.10.2021 |
| 18 October | 1.5707 | 18.10.2021 |
| 19 October | 1.5601 | 19.10.2021 |
| 20 October | 1.5528 | 20.10.2021 |
| 21 October | 1.5528 | 21.10.2021 |
| 22 October | 1.5510 | 22.10.2021 |
| 23 October | 1.5510 | 22.10.2021 |
| 24 October | 1.5510 | 22.10.2021 |
| 25 October | 1.5505 | 25.10.2021 |
| 26 October | 1.5465 | 26.10.2021 |
| 27 October | 1.5458 | 27.10.2021 |
| 28 October | 1.5411 | 28.10.2021 |
| 29 October | 1.5455 | 29.10.2021 |
| 30 October | 1.5455 | 29.10.2021 |
| 31 October | 1.5455 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5455 | 29.10.2021 |
| 2 November | 1.5544 | 02.11.2021 |
| 3 November | 1.5574 | 03.11.2021 |
| 4 November | 1.5602 | 04.11.2021 |
| 5 November | 1.5594 | 05.11.2021 |
| 6 November | 1.5594 | 05.11.2021 |
| 7 November | 1.5594 | 05.11.2021 |
| 8 November | 1.5621 | 08.11.2021 |
| 9 November | 1.5642 | 09.11.2021 |
| 10 November | 1.5697 | 10.11.2021 |
| 11 November | 1.5699 | 11.11.2021 |
| 12 November | 1.5690 | 12.11.2021 |
| 13 November | 1.5690 | 12.11.2021 |
| 14 November | 1.5690 | 12.11.2021 |
| 15 November | 1.5537 | 15.11.2021 |
| 16 November | 1.5490 | 16.11.2021 |
| 17 November | 1.5521 | 17.11.2021 |
| 18 November | 1.5580 | 18.11.2021 |
| 19 November | 1.5581 | 19.11.2021 |
| 20 November | 1.5581 | 19.11.2021 |
| 21 November | 1.5581 | 19.11.2021 |
| 22 November | 1.5532 | 22.11.2021 |
| 23 November | 1.5581 | 23.11.2021 |
| 24 November | 1.5549 | 24.11.2021 |
| 25 November | 1.5627 | 25.11.2021 |
| 26 November | 1.5795 | 26.11.2021 |
| 27 November | 1.5795 | 26.11.2021 |
| 28 November | 1.5795 | 26.11.2021 |
| 29 November | 1.5782 | 29.11.2021 |
| 30 November | 1.5898 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5849 | 01.12.2021 |
| 2 December | 1.5975 | 02.12.2021 |
| 3 December | 1.5999 | 03.12.2021 |
| 4 December | 1.5999 | 03.12.2021 |
| 5 December | 1.5999 | 03.12.2021 |
| 6 December | 1.6034 | 06.12.2021 |
| 7 December | 1.5836 | 07.12.2021 |
| 8 December | 1.5841 | 08.12.2021 |
| 9 December | 1.5840 | 09.12.2021 |
| 10 December | 1.5765 | 10.12.2021 |
| 11 December | 1.5765 | 10.12.2021 |
| 12 December | 1.5765 | 10.12.2021 |
| 13 December | 1.5795 | 13.12.2021 |
| 14 December | 1.5866 | 14.12.2021 |
| 15 December | 1.5763 | 15.12.2021 |
| 16 December | 1.5714 | 16.12.2021 |
| 17 December | 1.5815 | 17.12.2021 |
| 18 December | 1.5815 | 17.12.2021 |
| 19 December | 1.5815 | 17.12.2021 |
| 20 December | 1.5855 | 20.12.2021 |
| 21 December | 1.5840 | 21.12.2021 |
| 22 December | 1.5758 | 22.12.2021 |
| 23 December | 1.5639 | 23.12.2021 |
| 24 December | 1.5645 | 24.12.2021 |
| 25 December | 1.5645 | 24.12.2021 |
| 26 December | 1.5645 | 24.12.2021 |
| 27 December | 1.5685 | 27.12.2021 |
| 28 December | 1.5603 | 28.12.2021 |
| 29 December | 1.5638 | 29.12.2021 |
| 30 December | 1.5594 | 30.12.2021 |
| 31 December | 1.5615 | 31.12.2021 |