| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.4188 | 30.12.2016 |
| 2 January | 1.4070 | 02.01.2017 |
| 3 January | 1.3962 | 03.01.2017 |
| 4 January | 1.3894 | 04.01.2017 |
| 5 January | 1.3966 | 05.01.2017 |
| 6 January | 1.4039 | 06.01.2017 |
| 7 January | 1.4039 | 06.01.2017 |
| 8 January | 1.4039 | 06.01.2017 |
| 9 January | 1.3954 | 09.01.2017 |
| 10 January | 1.3992 | 10.01.2017 |
| 11 January | 1.3919 | 11.01.2017 |
| 12 January | 1.3944 | 12.01.2017 |
| 13 January | 1.4010 | 13.01.2017 |
| 14 January | 1.4010 | 13.01.2017 |
| 15 January | 1.4010 | 13.01.2017 |
| 16 January | 1.3927 | 16.01.2017 |
| 17 January | 1.3953 | 17.01.2017 |
| 18 January | 1.3986 | 18.01.2017 |
| 19 January | 1.4169 | 19.01.2017 |
| 20 January | 1.4217 | 20.01.2017 |
| 21 January | 1.4217 | 20.01.2017 |
| 22 January | 1.4217 | 20.01.2017 |
| 23 January | 1.4266 | 23.01.2017 |
| 24 January | 1.4267 | 24.01.2017 |
| 25 January | 1.4070 | 25.01.2017 |
| 26 January | 1.4048 | 26.01.2017 |
| 27 January | 1.4012 | 27.01.2017 |
| 28 January | 1.4012 | 27.01.2017 |
| 29 January | 1.4012 | 27.01.2017 |
| 30 January | 1.3983 | 30.01.2017 |
| 31 January | 1.4056 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4097 | 01.02.2017 |
| 2 February | 1.4050 | 02.02.2017 |
| 3 February | 1.4023 | 03.02.2017 |
| 4 February | 1.4023 | 03.02.2017 |
| 5 February | 1.4023 | 03.02.2017 |
| 6 February | 1.3987 | 06.02.2017 |
| 7 February | 1.4072 | 07.02.2017 |
| 8 February | 1.4020 | 08.02.2017 |
| 9 February | 1.4016 | 09.02.2017 |
| 10 February | 1.3965 | 10.02.2017 |
| 11 February | 1.3965 | 10.02.2017 |
| 12 February | 1.3965 | 10.02.2017 |
| 13 February | 1.3917 | 13.02.2017 |
| 14 February | 1.3842 | 14.02.2017 |
| 15 February | 1.3809 | 15.02.2017 |
| 16 February | 1.3865 | 16.02.2017 |
| 17 February | 1.3929 | 17.02.2017 |
| 18 February | 1.3929 | 17.02.2017 |
| 19 February | 1.3929 | 17.02.2017 |
| 20 February | 1.3918 | 20.02.2017 |
| 21 February | 1.3840 | 21.02.2017 |
| 22 February | 1.3844 | 22.02.2017 |
| 23 February | 1.3868 | 23.02.2017 |
| 24 February | 1.3907 | 24.02.2017 |
| 25 February | 1.3907 | 24.02.2017 |
| 26 February | 1.3907 | 24.02.2017 |
| 27 February | 1.3889 | 27.02.2017 |
| 28 February | 1.3984 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.4044 | 01.03.2017 |
| 2 March | 1.4069 | 02.03.2017 |
| 3 March | 1.4161 | 03.03.2017 |
| 4 March | 1.4161 | 03.03.2017 |
| 5 March | 1.4161 | 03.03.2017 |
| 6 March | 1.4183 | 06.03.2017 |
| 7 March | 1.4191 | 07.03.2017 |
| 8 March | 1.4193 | 08.03.2017 |
| 9 March | 1.4272 | 09.03.2017 |
| 10 March | 1.4322 | 10.03.2017 |
| 11 March | 1.4322 | 10.03.2017 |
| 12 March | 1.4322 | 10.03.2017 |
| 13 March | 1.4350 | 13.03.2017 |
| 14 March | 1.4338 | 14.03.2017 |
| 15 March | 1.4291 | 15.03.2017 |
| 16 March | 1.4277 | 16.03.2017 |
| 17 March | 1.4296 | 17.03.2017 |
| 18 March | 1.4296 | 17.03.2017 |
| 19 March | 1.4296 | 17.03.2017 |
| 20 March | 1.4359 | 20.03.2017 |
| 21 March | 1.4349 | 21.03.2017 |
| 22 March | 1.4458 | 22.03.2017 |
| 23 March | 1.4387 | 23.03.2017 |
| 24 March | 1.4448 | 24.03.2017 |
| 25 March | 1.4448 | 24.03.2017 |
| 26 March | 1.4448 | 24.03.2017 |
| 27 March | 1.4536 | 27.03.2017 |
| 28 March | 1.4546 | 28.03.2017 |
| 29 March | 1.4380 | 29.03.2017 |
| 30 March | 1.4320 | 30.03.2017 |
| 31 March | 1.4265 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4265 | 31.03.2017 |
| 2 April | 1.4265 | 31.03.2017 |
| 3 April | 1.4229 | 03.04.2017 |
| 4 April | 1.4320 | 04.04.2017 |
| 5 April | 1.4291 | 05.04.2017 |
| 6 April | 1.4322 | 06.04.2017 |
| 7 April | 1.4256 | 07.04.2017 |
| 8 April | 1.4256 | 07.04.2017 |
| 9 April | 1.4256 | 07.04.2017 |
| 10 April | 1.4155 | 10.04.2017 |
| 11 April | 1.4139 | 11.04.2017 |
| 12 April | 1.4114 | 12.04.2017 |
| 13 April | 1.4069 | 13.04.2017 |
| 15 April | 1.4069 | 13.04.2017 |
| 16 April | 1.4069 | 13.04.2017 |
| 18 April | 1.4273 | 18.04.2017 |
| 19 April | 1.4415 | 19.04.2017 |
| 20 April | 1.4494 | 20.04.2017 |
| 21 April | 1.4413 | 21.04.2017 |
| 22 April | 1.4413 | 21.04.2017 |
| 23 April | 1.4413 | 21.04.2017 |
| 24 April | 1.4570 | 24.04.2017 |
| 25 April | 1.4790 | 25.04.2017 |
| 26 April | 1.4792 | 26.04.2017 |
| 27 April | 1.4783 | 27.04.2017 |
| 28 April | 1.4914 | 28.04.2017 |
| 29 April | 1.4914 | 28.04.2017 |
| 30 April | 1.4914 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.4928 | 02.05.2017 |
| 3 May | 1.4990 | 03.05.2017 |
| 4 May | 1.5010 | 04.05.2017 |
| 5 May | 1.5094 | 05.05.2017 |
| 6 May | 1.5094 | 05.05.2017 |
| 7 May | 1.5094 | 05.05.2017 |
| 8 May | 1.4986 | 08.05.2017 |
| 9 May | 1.4921 | 09.05.2017 |
| 10 May | 1.4905 | 10.05.2017 |
| 11 May | 1.4906 | 11.05.2017 |
| 12 May | 1.4941 | 12.05.2017 |
| 13 May | 1.4941 | 12.05.2017 |
| 14 May | 1.4941 | 12.05.2017 |
| 15 May | 1.4931 | 15.05.2017 |
| 16 May | 1.5058 | 16.05.2017 |
| 17 May | 1.5136 | 17.05.2017 |
| 18 May | 1.5183 | 18.05.2017 |
| 19 May | 1.5169 | 19.05.2017 |
| 20 May | 1.5169 | 19.05.2017 |
| 21 May | 1.5169 | 19.05.2017 |
| 22 May | 1.5174 | 22.05.2017 |
| 23 May | 1.5104 | 23.05.2017 |
| 24 May | 1.5109 | 24.05.2017 |
| 25 May | 1.5063 | 25.05.2017 |
| 26 May | 1.5077 | 26.05.2017 |
| 27 May | 1.5077 | 26.05.2017 |
| 28 May | 1.5077 | 26.05.2017 |
| 29 May | 1.5053 | 29.05.2017 |
| 30 May | 1.5048 | 30.05.2017 |
| 31 May | 1.5108 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5155 | 01.06.2017 |
| 2 June | 1.5169 | 02.06.2017 |
| 3 June | 1.5169 | 02.06.2017 |
| 4 June | 1.5169 | 02.06.2017 |
| 5 June | 1.5174 | 05.06.2017 |
| 6 June | 1.5170 | 06.06.2017 |
| 7 June | 1.5085 | 07.06.2017 |
| 8 June | 1.5175 | 08.06.2017 |
| 9 June | 1.5098 | 09.06.2017 |
| 10 June | 1.5098 | 09.06.2017 |
| 11 June | 1.5098 | 09.06.2017 |
| 12 June | 1.5078 | 12.06.2017 |
| 13 June | 1.4892 | 13.06.2017 |
| 14 June | 1.4796 | 14.06.2017 |
| 15 June | 1.4826 | 15.06.2017 |
| 16 June | 1.4766 | 16.06.2017 |
| 17 June | 1.4766 | 16.06.2017 |
| 18 June | 1.4766 | 16.06.2017 |
| 19 June | 1.4827 | 19.06.2017 |
| 20 June | 1.4812 | 20.06.2017 |
| 21 June | 1.4803 | 21.06.2017 |
| 22 June | 1.4853 | 22.06.2017 |
| 23 June | 1.4783 | 23.06.2017 |
| 24 June | 1.4783 | 23.06.2017 |
| 25 June | 1.4783 | 23.06.2017 |
| 26 June | 1.4812 | 26.06.2017 |
| 27 June | 1.4895 | 27.06.2017 |
| 28 June | 1.4888 | 28.06.2017 |
| 29 June | 1.4867 | 29.06.2017 |
| 30 June | 1.4785 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4785 | 30.06.2017 |
| 2 July | 1.4785 | 30.06.2017 |
| 3 July | 1.4755 | 03.07.2017 |
| 4 July | 1.4730 | 04.07.2017 |
| 5 July | 1.4682 | 05.07.2017 |
| 6 July | 1.4728 | 06.07.2017 |
| 7 July | 1.4806 | 07.07.2017 |
| 8 July | 1.4806 | 07.07.2017 |
| 9 July | 1.4806 | 07.07.2017 |
| 10 July | 1.4703 | 10.07.2017 |
| 11 July | 1.4718 | 11.07.2017 |
| 12 July | 1.4808 | 12.07.2017 |
| 13 July | 1.4564 | 13.07.2017 |
| 14 July | 1.4524 | 14.07.2017 |
| 15 July | 1.4524 | 14.07.2017 |
| 16 July | 1.4524 | 14.07.2017 |
| 17 July | 1.4502 | 17.07.2017 |
| 18 July | 1.4548 | 18.07.2017 |
| 19 July | 1.4540 | 19.07.2017 |
| 20 July | 1.4487 | 20.07.2017 |
| 21 July | 1.4664 | 21.07.2017 |
| 22 July | 1.4664 | 21.07.2017 |
| 23 July | 1.4664 | 21.07.2017 |
| 24 July | 1.4584 | 24.07.2017 |
| 25 July | 1.4608 | 25.07.2017 |
| 26 July | 1.4576 | 26.07.2017 |
| 27 July | 1.4603 | 27.07.2017 |
| 28 July | 1.4712 | 28.07.2017 |
| 29 July | 1.4712 | 28.07.2017 |
| 30 July | 1.4712 | 28.07.2017 |
| 31 July | 1.4625 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4737 | 01.08.2017 |
| 2 August | 1.4841 | 02.08.2017 |
| 3 August | 1.4951 | 03.08.2017 |
| 4 August | 1.4920 | 04.08.2017 |
| 5 August | 1.4920 | 04.08.2017 |
| 6 August | 1.4920 | 04.08.2017 |
| 7 August | 1.4959 | 07.08.2017 |
| 8 August | 1.4959 | 08.08.2017 |
| 9 August | 1.4875 | 09.08.2017 |
| 10 August | 1.4923 | 10.08.2017 |
| 11 August | 1.4956 | 11.08.2017 |
| 12 August | 1.4956 | 11.08.2017 |
| 13 August | 1.4956 | 11.08.2017 |
| 14 August | 1.4975 | 14.08.2017 |
| 15 August | 1.4960 | 15.08.2017 |
| 16 August | 1.4908 | 16.08.2017 |
| 17 August | 1.4767 | 17.08.2017 |
| 18 August | 1.4859 | 18.08.2017 |
| 19 August | 1.4859 | 18.08.2017 |
| 20 August | 1.4859 | 18.08.2017 |
| 21 August | 1.4815 | 21.08.2017 |
| 22 August | 1.4806 | 22.08.2017 |
| 23 August | 1.4848 | 23.08.2017 |
| 24 August | 1.4784 | 24.08.2017 |
| 25 August | 1.4769 | 25.08.2017 |
| 26 August | 1.4769 | 25.08.2017 |
| 27 August | 1.4769 | 25.08.2017 |
| 28 August | 1.4866 | 28.08.2017 |
| 29 August | 1.5037 | 29.08.2017 |
| 30 August | 1.4961 | 30.08.2017 |
| 31 August | 1.4970 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4830 | 01.09.2017 |
| 2 September | 1.4830 | 01.09.2017 |
| 3 September | 1.4830 | 01.09.2017 |
| 4 September | 1.4774 | 04.09.2017 |
| 5 September | 1.4732 | 05.09.2017 |
| 6 September | 1.4787 | 06.09.2017 |
| 7 September | 1.4587 | 07.09.2017 |
| 8 September | 1.4577 | 08.09.2017 |
| 9 September | 1.4577 | 08.09.2017 |
| 10 September | 1.4577 | 08.09.2017 |
| 11 September | 1.4541 | 11.09.2017 |
| 12 September | 1.4477 | 12.09.2017 |
| 13 September | 1.4542 | 13.09.2017 |
| 14 September | 1.4501 | 14.09.2017 |
| 15 September | 1.4520 | 15.09.2017 |
| 16 September | 1.4520 | 15.09.2017 |
| 17 September | 1.4520 | 15.09.2017 |
| 18 September | 1.4581 | 18.09.2017 |
| 19 September | 1.4714 | 19.09.2017 |
| 20 September | 1.4701 | 20.09.2017 |
| 21 September | 1.4712 | 21.09.2017 |
| 22 September | 1.4675 | 22.09.2017 |
| 23 September | 1.4675 | 22.09.2017 |
| 24 September | 1.4675 | 22.09.2017 |
| 25 September | 1.4630 | 25.09.2017 |
| 26 September | 1.4605 | 26.09.2017 |
| 27 September | 1.4554 | 27.09.2017 |
| 28 September | 1.4684 | 28.09.2017 |
| 29 September | 1.4687 | 29.09.2017 |
| 30 September | 1.4687 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4687 | 29.09.2017 |
| 2 October | 1.4693 | 02.10.2017 |
| 3 October | 1.4692 | 03.10.2017 |
| 4 October | 1.4678 | 04.10.2017 |
| 5 October | 1.4655 | 05.10.2017 |
| 6 October | 1.4721 | 06.10.2017 |
| 7 October | 1.4721 | 06.10.2017 |
| 8 October | 1.4721 | 06.10.2017 |
| 9 October | 1.4731 | 09.10.2017 |
| 10 October | 1.4745 | 10.10.2017 |
| 11 October | 1.4798 | 11.10.2017 |
| 12 October | 1.4785 | 12.10.2017 |
| 13 October | 1.4761 | 13.10.2017 |
| 14 October | 1.4761 | 13.10.2017 |
| 15 October | 1.4761 | 13.10.2017 |
| 16 October | 1.4800 | 16.10.2017 |
| 17 October | 1.4741 | 17.10.2017 |
| 18 October | 1.4720 | 18.10.2017 |
| 19 October | 1.4743 | 19.10.2017 |
| 20 October | 1.4765 | 20.10.2017 |
| 21 October | 1.4765 | 20.10.2017 |
| 22 October | 1.4765 | 20.10.2017 |
| 23 October | 1.4835 | 23.10.2017 |
| 24 October | 1.4875 | 24.10.2017 |
| 25 October | 1.4963 | 25.10.2017 |
| 26 October | 1.5041 | 26.10.2017 |
| 27 October | 1.4961 | 27.10.2017 |
| 28 October | 1.4961 | 27.10.2017 |
| 29 October | 1.4961 | 27.10.2017 |
| 30 October | 1.4918 | 30.10.2017 |
| 31 October | 1.5004 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4986 | 01.11.2017 |
| 2 November | 1.4960 | 02.11.2017 |
| 3 November | 1.4830 | 03.11.2017 |
| 4 November | 1.4830 | 03.11.2017 |
| 5 November | 1.4830 | 03.11.2017 |
| 6 November | 1.4787 | 06.11.2017 |
| 7 November | 1.4761 | 07.11.2017 |
| 8 November | 1.4753 | 08.11.2017 |
| 9 November | 1.4779 | 09.11.2017 |
| 10 November | 1.4766 | 10.11.2017 |
| 11 November | 1.4766 | 10.11.2017 |
| 12 November | 1.4766 | 10.11.2017 |
| 13 November | 1.4809 | 13.11.2017 |
| 14 November | 1.4933 | 14.11.2017 |
| 15 November | 1.5103 | 15.11.2017 |
| 16 November | 1.5025 | 16.11.2017 |
| 17 November | 1.5053 | 17.11.2017 |
| 18 November | 1.5053 | 17.11.2017 |
| 19 November | 1.5053 | 17.11.2017 |
| 20 November | 1.5066 | 20.11.2017 |
| 21 November | 1.5006 | 21.11.2017 |
| 22 November | 1.4969 | 22.11.2017 |
| 23 November | 1.5024 | 23.11.2017 |
| 24 November | 1.5093 | 24.11.2017 |
| 25 November | 1.5093 | 24.11.2017 |
| 26 November | 1.5093 | 24.11.2017 |
| 27 November | 1.5156 | 27.11.2017 |
| 28 November | 1.5208 | 28.11.2017 |
| 29 November | 1.5176 | 29.11.2017 |
| 30 November | 1.5267 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5301 | 01.12.2017 |
| 2 December | 1.5301 | 01.12.2017 |
| 3 December | 1.5301 | 01.12.2017 |
| 4 December | 1.5034 | 04.12.2017 |
| 5 December | 1.4966 | 05.12.2017 |
| 6 December | 1.4963 | 06.12.2017 |
| 7 December | 1.5131 | 07.12.2017 |
| 8 December | 1.5072 | 08.12.2017 |
| 9 December | 1.5072 | 08.12.2017 |
| 10 December | 1.5072 | 08.12.2017 |
| 11 December | 1.5168 | 11.12.2017 |
| 12 December | 1.5098 | 12.12.2017 |
| 13 December | 1.5092 | 13.12.2017 |
| 14 December | 1.5196 | 14.12.2017 |
| 15 December | 1.5070 | 15.12.2017 |
| 16 December | 1.5070 | 15.12.2017 |
| 17 December | 1.5070 | 15.12.2017 |
| 18 December | 1.5185 | 18.12.2017 |
| 19 December | 1.5207 | 19.12.2017 |
| 20 December | 1.5221 | 20.12.2017 |
| 21 December | 1.5184 | 21.12.2017 |
| 22 December | 1.5057 | 22.12.2017 |
| 23 December | 1.5057 | 22.12.2017 |
| 24 December | 1.5057 | 22.12.2017 |
| 27 December | 1.5028 | 27.12.2017 |
| 28 December | 1.5049 | 28.12.2017 |
| 29 December | 1.5039 | 29.12.2017 |
| 30 December | 1.5039 | 29.12.2017 |
| 31 December | 1.5039 | 29.12.2017 |