| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.4305 | 30.12.2016 |
| 2 January | 3.4265 | 02.01.2017 |
| 3 January | 3.3916 | 03.01.2017 |
| 4 January | 3.3784 | 04.01.2017 |
| 5 January | 3.3742 | 05.01.2017 |
| 6 January | 3.3905 | 06.01.2017 |
| 7 January | 3.3905 | 06.01.2017 |
| 8 January | 3.3905 | 06.01.2017 |
| 9 January | 3.3780 | 09.01.2017 |
| 10 January | 3.3743 | 10.01.2017 |
| 11 January | 3.3786 | 11.01.2017 |
| 12 January | 3.3718 | 12.01.2017 |
| 13 January | 3.4097 | 13.01.2017 |
| 14 January | 3.4097 | 13.01.2017 |
| 15 January | 3.4097 | 13.01.2017 |
| 16 January | 3.4130 | 16.01.2017 |
| 17 January | 3.4305 | 17.01.2017 |
| 18 January | 3.4367 | 18.01.2017 |
| 19 January | 3.4223 | 19.01.2017 |
| 20 January | 3.3977 | 20.01.2017 |
| 21 January | 3.3977 | 20.01.2017 |
| 22 January | 3.3977 | 20.01.2017 |
| 23 January | 3.3873 | 23.01.2017 |
| 24 January | 3.4000 | 24.01.2017 |
| 25 January | 3.4057 | 25.01.2017 |
| 26 January | 3.4093 | 26.01.2017 |
| 27 January | 3.3834 | 27.01.2017 |
| 28 January | 3.3834 | 27.01.2017 |
| 29 January | 3.3834 | 27.01.2017 |
| 30 January | 3.3318 | 30.01.2017 |
| 31 January | 3.3535 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.3918 | 01.02.2017 |
| 2 February | 3.3659 | 02.02.2017 |
| 3 February | 3.3641 | 03.02.2017 |
| 4 February | 3.3641 | 03.02.2017 |
| 5 February | 3.3641 | 03.02.2017 |
| 6 February | 3.3408 | 06.02.2017 |
| 7 February | 3.3378 | 07.02.2017 |
| 8 February | 3.3330 | 08.02.2017 |
| 9 February | 3.3329 | 09.02.2017 |
| 10 February | 3.3070 | 10.02.2017 |
| 11 February | 3.3070 | 10.02.2017 |
| 12 February | 3.3070 | 10.02.2017 |
| 13 February | 3.3159 | 13.02.2017 |
| 14 February | 3.2881 | 14.02.2017 |
| 15 February | 3.2505 | 15.02.2017 |
| 16 February | 3.2402 | 16.02.2017 |
| 17 February | 3.2928 | 17.02.2017 |
| 18 February | 3.2928 | 17.02.2017 |
| 19 February | 3.2928 | 17.02.2017 |
| 20 February | 3.2884 | 20.02.2017 |
| 21 February | 3.2623 | 21.02.2017 |
| 22 February | 3.2422 | 22.02.2017 |
| 23 February | 3.2412 | 23.02.2017 |
| 24 February | 3.2770 | 24.02.2017 |
| 25 February | 3.2770 | 24.02.2017 |
| 26 February | 3.2770 | 24.02.2017 |
| 27 February | 3.2916 | 27.02.2017 |
| 28 February | 3.2810 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.2768 | 01.03.2017 |
| 2 March | 3.2687 | 02.03.2017 |
| 3 March | 3.3080 | 03.03.2017 |
| 4 March | 3.3080 | 03.03.2017 |
| 5 March | 3.3080 | 03.03.2017 |
| 6 March | 3.2896 | 06.03.2017 |
| 7 March | 3.2974 | 07.03.2017 |
| 8 March | 3.3151 | 08.03.2017 |
| 9 March | 3.3436 | 09.03.2017 |
| 10 March | 3.3694 | 10.03.2017 |
| 11 March | 3.3694 | 10.03.2017 |
| 12 March | 3.3694 | 10.03.2017 |
| 13 March | 3.3609 | 13.03.2017 |
| 14 March | 3.3591 | 14.03.2017 |
| 15 March | 3.3553 | 15.03.2017 |
| 16 March | 3.3244 | 16.03.2017 |
| 17 March | 3.3342 | 17.03.2017 |
| 18 March | 3.3342 | 17.03.2017 |
| 19 March | 3.3342 | 17.03.2017 |
| 20 March | 3.3416 | 20.03.2017 |
| 21 March | 3.3175 | 21.03.2017 |
| 22 March | 3.3484 | 22.03.2017 |
| 23 March | 3.3608 | 23.03.2017 |
| 24 March | 3.3845 | 24.03.2017 |
| 25 March | 3.3845 | 24.03.2017 |
| 26 March | 3.3845 | 24.03.2017 |
| 27 March | 3.3980 | 27.03.2017 |
| 28 March | 3.3947 | 28.03.2017 |
| 29 March | 3.3666 | 29.03.2017 |
| 30 March | 3.3555 | 30.03.2017 |
| 31 March | 3.3800 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.3800 | 31.03.2017 |
| 2 April | 3.3800 | 31.03.2017 |
| 3 April | 3.3314 | 03.04.2017 |
| 4 April | 3.3395 | 04.04.2017 |
| 5 April | 3.2974 | 05.04.2017 |
| 6 April | 3.3232 | 06.04.2017 |
| 7 April | 3.3349 | 07.04.2017 |
| 8 April | 3.3349 | 07.04.2017 |
| 9 April | 3.3349 | 07.04.2017 |
| 10 April | 3.3175 | 10.04.2017 |
| 11 April | 3.3241 | 11.04.2017 |
| 12 April | 3.3330 | 12.04.2017 |
| 13 April | 3.3277 | 13.04.2017 |
| 15 April | 3.3277 | 13.04.2017 |
| 16 April | 3.3277 | 13.04.2017 |
| 18 April | 3.3194 | 18.04.2017 |
| 19 April | 3.3368 | 19.04.2017 |
| 20 April | 3.3770 | 20.04.2017 |
| 21 April | 3.3683 | 21.04.2017 |
| 22 April | 3.3683 | 21.04.2017 |
| 23 April | 3.3683 | 21.04.2017 |
| 24 April | 3.3903 | 24.04.2017 |
| 25 April | 3.4329 | 25.04.2017 |
| 26 April | 3.4521 | 26.04.2017 |
| 27 April | 3.4387 | 27.04.2017 |
| 28 April | 3.4718 | 28.04.2017 |
| 29 April | 3.4718 | 28.04.2017 |
| 30 April | 3.4718 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 3.4585 | 02.05.2017 |
| 3 May | 3.4424 | 03.05.2017 |
| 4 May | 3.4822 | 04.05.2017 |
| 5 May | 3.4917 | 05.05.2017 |
| 6 May | 3.4917 | 05.05.2017 |
| 7 May | 3.4917 | 05.05.2017 |
| 8 May | 3.4896 | 08.05.2017 |
| 9 May | 3.4730 | 09.05.2017 |
| 10 May | 3.4440 | 10.05.2017 |
| 11 May | 3.4363 | 11.05.2017 |
| 12 May | 3.4227 | 12.05.2017 |
| 13 May | 3.4227 | 12.05.2017 |
| 14 May | 3.4227 | 12.05.2017 |
| 15 May | 3.4065 | 15.05.2017 |
| 16 May | 3.4316 | 16.05.2017 |
| 17 May | 3.4446 | 17.05.2017 |
| 18 May | 3.4888 | 18.05.2017 |
| 19 May | 3.7227 | 19.05.2017 |
| 20 May | 3.7227 | 19.05.2017 |
| 21 May | 3.7227 | 19.05.2017 |
| 22 May | 3.7029 | 22.05.2017 |
| 23 May | 3.6718 | 23.05.2017 |
| 24 May | 3.6442 | 24.05.2017 |
| 25 May | 3.6660 | 25.05.2017 |
| 26 May | 3.6609 | 26.05.2017 |
| 27 May | 3.6609 | 26.05.2017 |
| 28 May | 3.6609 | 26.05.2017 |
| 29 May | 3.6538 | 29.05.2017 |
| 30 May | 3.6509 | 30.05.2017 |
| 31 May | 3.6485 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.6135 | 01.06.2017 |
| 2 June | 3.6308 | 02.06.2017 |
| 3 June | 3.6308 | 02.06.2017 |
| 4 June | 3.6308 | 02.06.2017 |
| 5 June | 3.6660 | 05.06.2017 |
| 6 June | 3.7117 | 06.06.2017 |
| 7 June | 3.6694 | 07.06.2017 |
| 8 June | 3.6852 | 08.06.2017 |
| 9 June | 3.6476 | 09.06.2017 |
| 10 June | 3.6476 | 09.06.2017 |
| 11 June | 3.6476 | 09.06.2017 |
| 12 June | 3.6840 | 12.06.2017 |
| 13 June | 3.7045 | 13.06.2017 |
| 14 June | 3.7027 | 14.06.2017 |
| 15 June | 3.6559 | 15.06.2017 |
| 16 June | 3.6681 | 16.06.2017 |
| 17 June | 3.6681 | 16.06.2017 |
| 18 June | 3.6681 | 16.06.2017 |
| 19 June | 3.6957 | 19.06.2017 |
| 20 June | 3.6845 | 20.06.2017 |
| 21 June | 3.7028 | 21.06.2017 |
| 22 June | 3.7164 | 22.06.2017 |
| 23 June | 3.7293 | 23.06.2017 |
| 24 June | 3.7293 | 23.06.2017 |
| 25 June | 3.7293 | 23.06.2017 |
| 26 June | 3.7259 | 26.06.2017 |
| 27 June | 3.7216 | 27.06.2017 |
| 28 June | 3.7632 | 28.06.2017 |
| 29 June | 3.7476 | 29.06.2017 |
| 30 June | 3.7600 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.7600 | 30.06.2017 |
| 2 July | 3.7600 | 30.06.2017 |
| 3 July | 3.7737 | 03.07.2017 |
| 4 July | 3.7503 | 04.07.2017 |
| 5 July | 3.7545 | 05.07.2017 |
| 6 July | 3.7639 | 06.07.2017 |
| 7 July | 3.7587 | 07.07.2017 |
| 8 July | 3.7587 | 07.07.2017 |
| 9 July | 3.7587 | 07.07.2017 |
| 10 July | 3.7292 | 10.07.2017 |
| 11 July | 3.7258 | 11.07.2017 |
| 12 July | 3.6997 | 12.07.2017 |
| 13 July | 3.6733 | 13.07.2017 |
| 14 July | 3.6599 | 14.07.2017 |
| 15 July | 3.6599 | 14.07.2017 |
| 16 July | 3.6599 | 14.07.2017 |
| 17 July | 3.6437 | 17.07.2017 |
| 18 July | 3.6623 | 18.07.2017 |
| 19 July | 3.6432 | 19.07.2017 |
| 20 July | 3.6166 | 20.07.2017 |
| 21 July | 3.6225 | 21.07.2017 |
| 22 July | 3.6225 | 21.07.2017 |
| 23 July | 3.6225 | 21.07.2017 |
| 24 July | 3.6543 | 24.07.2017 |
| 25 July | 3.6755 | 25.07.2017 |
| 26 July | 3.6806 | 26.07.2017 |
| 27 July | 3.6836 | 27.07.2017 |
| 28 July | 3.7015 | 28.07.2017 |
| 29 July | 3.7015 | 28.07.2017 |
| 30 July | 3.7015 | 28.07.2017 |
| 31 July | 3.6764 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.6880 | 01.08.2017 |
| 2 August | 3.6995 | 02.08.2017 |
| 3 August | 3.7017 | 03.08.2017 |
| 4 August | 3.6911 | 04.08.2017 |
| 5 August | 3.6911 | 04.08.2017 |
| 6 August | 3.6911 | 04.08.2017 |
| 7 August | 3.6878 | 07.08.2017 |
| 8 August | 3.6918 | 08.08.2017 |
| 9 August | 3.6793 | 09.08.2017 |
| 10 August | 3.7024 | 10.08.2017 |
| 11 August | 3.7378 | 11.08.2017 |
| 12 August | 3.7378 | 11.08.2017 |
| 13 August | 3.7378 | 11.08.2017 |
| 14 August | 3.7517 | 14.08.2017 |
| 15 August | 3.7540 | 15.08.2017 |
| 16 August | 3.7129 | 16.08.2017 |
| 17 August | 3.6986 | 17.08.2017 |
| 18 August | 3.7185 | 18.08.2017 |
| 19 August | 3.7185 | 18.08.2017 |
| 20 August | 3.7185 | 18.08.2017 |
| 21 August | 3.7042 | 21.08.2017 |
| 22 August | 3.7102 | 22.08.2017 |
| 23 August | 3.7314 | 23.08.2017 |
| 24 August | 3.7113 | 24.08.2017 |
| 25 August | 3.7045 | 25.08.2017 |
| 26 August | 3.7045 | 25.08.2017 |
| 27 August | 3.7045 | 25.08.2017 |
| 28 August | 3.7568 | 28.08.2017 |
| 29 August | 3.8106 | 29.08.2017 |
| 30 August | 3.7768 | 30.08.2017 |
| 31 August | 3.7410 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.7423 | 01.09.2017 |
| 2 September | 3.7423 | 01.09.2017 |
| 3 September | 3.7423 | 01.09.2017 |
| 4 September | 3.7379 | 04.09.2017 |
| 5 September | 3.7070 | 05.09.2017 |
| 6 September | 3.7145 | 06.09.2017 |
| 7 September | 3.7098 | 07.09.2017 |
| 8 September | 3.7256 | 08.09.2017 |
| 9 September | 3.7256 | 08.09.2017 |
| 10 September | 3.7256 | 08.09.2017 |
| 11 September | 3.7057 | 11.09.2017 |
| 12 September | 3.7117 | 12.09.2017 |
| 13 September | 3.7521 | 13.09.2017 |
| 14 September | 3.7295 | 14.09.2017 |
| 15 September | 3.7357 | 15.09.2017 |
| 16 September | 3.7357 | 15.09.2017 |
| 17 September | 3.7357 | 15.09.2017 |
| 18 September | 3.7204 | 18.09.2017 |
| 19 September | 3.7429 | 19.09.2017 |
| 20 September | 3.7579 | 20.09.2017 |
| 21 September | 3.7353 | 21.09.2017 |
| 22 September | 3.7459 | 22.09.2017 |
| 23 September | 3.7459 | 22.09.2017 |
| 24 September | 3.7459 | 22.09.2017 |
| 25 September | 3.7128 | 25.09.2017 |
| 26 September | 3.7299 | 26.09.2017 |
| 27 September | 3.7357 | 27.09.2017 |
| 28 September | 3.7484 | 28.09.2017 |
| 29 September | 3.7635 | 29.09.2017 |
| 30 September | 3.7635 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.7635 | 29.09.2017 |
| 2 October | 3.7274 | 02.10.2017 |
| 3 October | 3.7093 | 03.10.2017 |
| 4 October | 3.6929 | 04.10.2017 |
| 5 October | 3.6772 | 05.10.2017 |
| 6 October | 3.7000 | 06.10.2017 |
| 7 October | 3.7000 | 06.10.2017 |
| 8 October | 3.7000 | 06.10.2017 |
| 9 October | 3.7168 | 09.10.2017 |
| 10 October | 3.7378 | 10.10.2017 |
| 11 October | 3.7515 | 11.10.2017 |
| 12 October | 3.7654 | 12.10.2017 |
| 13 October | 3.7517 | 13.10.2017 |
| 14 October | 3.7517 | 13.10.2017 |
| 15 October | 3.7517 | 13.10.2017 |
| 16 October | 3.7304 | 16.10.2017 |
| 17 October | 3.7358 | 17.10.2017 |
| 18 October | 3.7199 | 18.10.2017 |
| 19 October | 3.7561 | 19.10.2017 |
| 20 October | 3.7519 | 20.10.2017 |
| 21 October | 3.7519 | 20.10.2017 |
| 22 October | 3.7519 | 20.10.2017 |
| 23 October | 3.7493 | 23.10.2017 |
| 24 October | 3.8022 | 24.10.2017 |
| 25 October | 3.8134 | 25.10.2017 |
| 26 October | 3.8030 | 26.10.2017 |
| 27 October | 3.8292 | 27.10.2017 |
| 28 October | 3.8292 | 27.10.2017 |
| 29 October | 3.8292 | 27.10.2017 |
| 30 October | 3.7790 | 30.10.2017 |
| 31 October | 3.8059 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.8150 | 01.11.2017 |
| 2 November | 3.8047 | 02.11.2017 |
| 3 November | 3.8012 | 03.11.2017 |
| 4 November | 3.8012 | 03.11.2017 |
| 5 November | 3.8012 | 03.11.2017 |
| 6 November | 3.8174 | 06.11.2017 |
| 7 November | 3.7822 | 07.11.2017 |
| 8 November | 3.7662 | 08.11.2017 |
| 9 November | 3.7762 | 09.11.2017 |
| 10 November | 3.8084 | 10.11.2017 |
| 11 November | 3.8084 | 10.11.2017 |
| 12 November | 3.8084 | 10.11.2017 |
| 13 November | 3.8362 | 13.11.2017 |
| 14 November | 3.8488 | 14.11.2017 |
| 15 November | 3.8490 | 15.11.2017 |
| 16 November | 3.8579 | 16.11.2017 |
| 17 November | 3.8658 | 17.11.2017 |
| 18 November | 3.8658 | 17.11.2017 |
| 19 November | 3.8658 | 17.11.2017 |
| 20 November | 3.8388 | 20.11.2017 |
| 21 November | 3.8207 | 21.11.2017 |
| 22 November | 3.8288 | 22.11.2017 |
| 23 November | 3.8403 | 23.11.2017 |
| 24 November | 3.8379 | 24.11.2017 |
| 25 November | 3.8379 | 24.11.2017 |
| 26 November | 3.8379 | 24.11.2017 |
| 27 November | 3.8564 | 27.11.2017 |
| 28 November | 3.8287 | 28.11.2017 |
| 29 November | 3.7936 | 29.11.2017 |
| 30 November | 3.8668 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.8824 | 01.12.2017 |
| 2 December | 3.8824 | 01.12.2017 |
| 3 December | 3.8824 | 01.12.2017 |
| 4 December | 3.8558 | 04.12.2017 |
| 5 December | 3.8192 | 05.12.2017 |
| 6 December | 3.8193 | 06.12.2017 |
| 7 December | 3.8824 | 07.12.2017 |
| 8 December | 3.8435 | 08.12.2017 |
| 9 December | 3.8435 | 08.12.2017 |
| 10 December | 3.8435 | 08.12.2017 |
| 11 December | 3.8654 | 11.12.2017 |
| 12 December | 3.9051 | 12.12.2017 |
| 13 December | 3.8907 | 13.12.2017 |
| 14 December | 3.9529 | 14.12.2017 |
| 15 December | 3.9171 | 15.12.2017 |
| 16 December | 3.9171 | 15.12.2017 |
| 17 December | 3.9171 | 15.12.2017 |
| 18 December | 3.8734 | 18.12.2017 |
| 19 December | 3.8862 | 19.12.2017 |
| 20 December | 3.8953 | 20.12.2017 |
| 21 December | 3.9214 | 21.12.2017 |
| 22 December | 3.9349 | 22.12.2017 |
| 23 December | 3.9349 | 22.12.2017 |
| 24 December | 3.9349 | 22.12.2017 |
| 27 December | 3.9196 | 27.12.2017 |
| 28 December | 3.9496 | 28.12.2017 |
| 29 December | 3.9729 | 29.12.2017 |
| 30 December | 3.9729 | 29.12.2017 |
| 31 December | 3.9729 | 29.12.2017 |