| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4390 | 01.07.2016 |
| 2 July | 1.4390 | 01.07.2016 |
| 3 July | 1.4390 | 01.07.2016 |
| 4 July | 1.4328 | 04.07.2016 |
| 5 July | 1.4418 | 05.07.2016 |
| 6 July | 1.4419 | 06.07.2016 |
| 7 July | 1.4328 | 07.07.2016 |
| 8 July | 1.4406 | 08.07.2016 |
| 9 July | 1.4406 | 08.07.2016 |
| 10 July | 1.4406 | 08.07.2016 |
| 11 July | 1.4437 | 11.07.2016 |
| 12 July | 1.4452 | 12.07.2016 |
| 13 July | 1.4452 | 13.07.2016 |
| 14 July | 1.4422 | 14.07.2016 |
| 15 July | 1.4317 | 15.07.2016 |
| 16 July | 1.4317 | 15.07.2016 |
| 17 July | 1.4317 | 15.07.2016 |
| 18 July | 1.4315 | 18.07.2016 |
| 19 July | 1.4364 | 19.07.2016 |
| 20 July | 1.4382 | 20.07.2016 |
| 21 July | 1.4376 | 21.07.2016 |
| 22 July | 1.4436 | 22.07.2016 |
| 23 July | 1.4436 | 22.07.2016 |
| 24 July | 1.4436 | 22.07.2016 |
| 25 July | 1.4465 | 25.07.2016 |
| 26 July | 1.4553 | 26.07.2016 |
| 27 July | 1.4497 | 27.07.2016 |
| 28 July | 1.4595 | 28.07.2016 |
| 29 July | 1.4643 | 29.07.2016 |
| 30 July | 1.4643 | 29.07.2016 |
| 31 July | 1.4643 | 29.07.2016 |