| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5217 | 01.07.2020 |
| 2 July | 1.5343 | 02.07.2020 |
| 3 July | 1.5233 | 03.07.2020 |
| 4 July | 1.5233 | 03.07.2020 |
| 5 July | 1.5233 | 03.07.2020 |
| 6 July | 1.5333 | 06.07.2020 |
| 7 July | 1.5317 | 07.07.2020 |
| 8 July | 1.5338 | 08.07.2020 |
| 9 July | 1.5314 | 09.07.2020 |
| 10 July | 1.5336 | 10.07.2020 |
| 11 July | 1.5336 | 10.07.2020 |
| 12 July | 1.5336 | 10.07.2020 |
| 13 July | 1.5366 | 13.07.2020 |
| 14 July | 1.5488 | 14.07.2020 |
| 15 July | 1.5527 | 15.07.2020 |
| 16 July | 1.5452 | 16.07.2020 |
| 17 July | 1.5510 | 17.07.2020 |
| 18 July | 1.5510 | 17.07.2020 |
| 19 July | 1.5510 | 17.07.2020 |
| 20 July | 1.5532 | 20.07.2020 |
| 21 July | 1.5399 | 21.07.2020 |
| 22 July | 1.5540 | 22.07.2020 |
| 23 July | 1.5486 | 23.07.2020 |
| 24 July | 1.5578 | 24.07.2020 |
| 25 July | 1.5578 | 24.07.2020 |
| 26 July | 1.5578 | 24.07.2020 |
| 27 July | 1.5729 | 27.07.2020 |
| 28 July | 1.5693 | 28.07.2020 |
| 29 July | 1.5665 | 29.07.2020 |
| 30 July | 1.5771 | 30.07.2020 |
| 31 July | 1.5898 | 31.07.2020 |