| 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 |