| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.6026 | 01.09.2016 |
| 2 September | 3.6549 | 02.09.2016 |
| 3 September | 3.6549 | 02.09.2016 |
| 4 September | 3.6549 | 02.09.2016 |
| 5 September | 3.6258 | 05.09.2016 |
| 6 September | 3.6445 | 06.09.2016 |
| 7 September | 3.5944 | 07.09.2016 |
| 8 September | 3.5982 | 08.09.2016 |
| 9 September | 3.6552 | 09.09.2016 |
| 10 September | 3.6552 | 09.09.2016 |
| 11 September | 3.6552 | 09.09.2016 |
| 12 September | 3.6931 | 12.09.2016 |
| 13 September | 3.6809 | 13.09.2016 |
| 14 September | 3.7097 | 14.09.2016 |
| 15 September | 3.7439 | 15.09.2016 |
| 16 September | 3.6993 | 16.09.2016 |
| 17 September | 3.6993 | 16.09.2016 |
| 18 September | 3.6993 | 16.09.2016 |
| 19 September | 3.6440 | 19.09.2016 |
| 20 September | 3.6473 | 20.09.2016 |
| 21 September | 3.6137 | 21.09.2016 |
| 22 September | 3.5940 | 22.09.2016 |
| 23 September | 3.5931 | 23.09.2016 |
| 24 September | 3.5931 | 23.09.2016 |
| 25 September | 3.5931 | 23.09.2016 |
| 26 September | 3.6522 | 26.09.2016 |
| 27 September | 3.6215 | 27.09.2016 |
| 28 September | 3.6389 | 28.09.2016 |
| 29 September | 3.6300 | 29.09.2016 |
| 30 September | 3.6210 | 30.09.2016 |