| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5253 | 01.02.2016 |
| 2 February | 1.5292 | 02.02.2016 |
| 3 February | 1.5234 | 03.02.2016 |
| 4 February | 1.5366 | 04.02.2016 |
| 5 February | 1.5404 | 05.02.2016 |
| 6 February | 1.5404 | 05.02.2016 |
| 7 February | 1.5404 | 05.02.2016 |
| 8 February | 1.5487 | 08.02.2016 |
| 9 February | 1.5623 | 09.02.2016 |
| 10 February | 1.5601 | 10.02.2016 |
| 11 February | 1.5842 | 11.02.2016 |
| 12 February | 1.5698 | 12.02.2016 |
| 13 February | 1.5698 | 12.02.2016 |
| 14 February | 1.5698 | 12.02.2016 |
| 15 February | 1.5454 | 15.02.2016 |
| 16 February | 1.5430 | 16.02.2016 |
| 17 February | 1.5387 | 17.02.2016 |
| 18 February | 1.5168 | 18.02.2016 |
| 19 February | 1.5274 | 19.02.2016 |
| 20 February | 1.5274 | 19.02.2016 |
| 21 February | 1.5274 | 19.02.2016 |
| 22 February | 1.5128 | 22.02.2016 |
| 23 February | 1.5116 | 23.02.2016 |
| 24 February | 1.5197 | 24.02.2016 |
| 25 February | 1.5025 | 25.02.2016 |
| 26 February | 1.4909 | 26.02.2016 |
| 27 February | 1.4909 | 26.02.2016 |
| 28 February | 1.4909 | 26.02.2016 |
| 29 February | 1.4767 | 29.02.2016 |