| 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 |