| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.1096 | 01.02.2016 |
| 2 February | 1.1147 | 02.02.2016 |
| 3 February | 1.1115 | 03.02.2016 |
| 4 February | 1.1169 | 04.02.2016 |
| 5 February | 1.1101 | 05.02.2016 |
| 6 February | 1.1101 | 05.02.2016 |
| 7 February | 1.1101 | 05.02.2016 |
| 8 February | 1.1051 | 08.02.2016 |
| 9 February | 1.0997 | 09.02.2016 |
| 10 February | 1.0960 | 10.02.2016 |
| 11 February | 1.1027 | 11.02.2016 |
| 12 February | 1.0989 | 12.02.2016 |
| 13 February | 1.0989 | 12.02.2016 |
| 14 February | 1.0989 | 12.02.2016 |
| 15 February | 1.1009 | 15.02.2016 |
| 16 February | 1.1018 | 16.02.2016 |
| 17 February | 1.1034 | 17.02.2016 |
| 18 February | 1.1028 | 18.02.2016 |
| 19 February | 1.1017 | 19.02.2016 |
| 20 February | 1.1017 | 19.02.2016 |
| 21 February | 1.1017 | 19.02.2016 |
| 22 February | 1.1008 | 22.02.2016 |
| 23 February | 1.0921 | 23.02.2016 |
| 24 February | 1.0914 | 24.02.2016 |
| 25 February | 1.0935 | 25.02.2016 |
| 26 February | 1.0929 | 26.02.2016 |
| 27 February | 1.0929 | 26.02.2016 |
| 28 February | 1.0929 | 26.02.2016 |
| 29 February | 1.0914 | 29.02.2016 |