| 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 |