| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.0825 | 01.09.2015 |
| 2 September | 1.0867 | 02.09.2015 |
| 3 September | 1.0903 | 03.09.2015 |
| 4 September | 1.0839 | 04.09.2015 |
| 5 September | 1.0839 | 04.09.2015 |
| 6 September | 1.0839 | 04.09.2015 |
| 7 September | 1.0871 | 07.09.2015 |
| 8 September | 1.0920 | 08.09.2015 |
| 9 September | 1.0893 | 09.09.2015 |
| 10 September | 1.0923 | 10.09.2015 |
| 11 September | 1.1031 | 11.09.2015 |
| 12 September | 1.1031 | 11.09.2015 |
| 13 September | 1.1031 | 11.09.2015 |
| 14 September | 1.0979 | 14.09.2015 |
| 15 September | 1.0971 | 15.09.2015 |
| 16 September | 1.0943 | 16.09.2015 |
| 17 September | 1.0950 | 17.09.2015 |
| 18 September | 1.0913 | 18.09.2015 |
| 19 September | 1.0913 | 18.09.2015 |
| 20 September | 1.0913 | 18.09.2015 |
| 21 September | 1.0906 | 21.09.2015 |
| 22 September | 1.0860 | 22.09.2015 |
| 23 September | 1.0882 | 23.09.2015 |
| 24 September | 1.0928 | 24.09.2015 |
| 25 September | 1.0922 | 25.09.2015 |
| 26 September | 1.0922 | 25.09.2015 |
| 27 September | 1.0922 | 25.09.2015 |
| 28 September | 1.0941 | 28.09.2015 |
| 29 September | 1.0901 | 29.09.2015 |
| 30 September | 1.0915 | 30.09.2015 |