| 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 |