| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.1718 | 02.01.2018 |
| 3 January | 1.1736 | 03.01.2018 |
| 4 January | 1.1763 | 04.01.2018 |
| 5 January | 1.1757 | 05.01.2018 |
| 6 January | 1.1757 | 05.01.2018 |
| 7 January | 1.1757 | 05.01.2018 |
| 8 January | 1.1709 | 08.01.2018 |
| 9 January | 1.1727 | 09.01.2018 |
| 10 January | 1.1725 | 10.01.2018 |
| 11 January | 1.1736 | 11.01.2018 |
| 12 January | 1.1787 | 12.01.2018 |
| 13 January | 1.1787 | 12.01.2018 |
| 14 January | 1.1787 | 12.01.2018 |
| 15 January | 1.1799 | 15.01.2018 |
| 16 January | 1.1795 | 16.01.2018 |
| 17 January | 1.1774 | 17.01.2018 |
| 18 January | 1.1748 | 18.01.2018 |
| 19 January | 1.1758 | 19.01.2018 |
| 20 January | 1.1758 | 19.01.2018 |
| 21 January | 1.1758 | 19.01.2018 |
| 22 January | 1.1764 | 22.01.2018 |
| 23 January | 1.1779 | 23.01.2018 |
| 24 January | 1.1735 | 24.01.2018 |
| 25 January | 1.1680 | 25.01.2018 |
| 26 January | 1.1632 | 26.01.2018 |
| 27 January | 1.1632 | 26.01.2018 |
| 28 January | 1.1632 | 26.01.2018 |
| 29 January | 1.1563 | 29.01.2018 |
| 30 January | 1.1589 | 30.01.2018 |
| 31 January | 1.1631 | 31.01.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.1603 | 01.02.2018 |
| 2 February | 1.1596 | 02.02.2018 |
| 3 February | 1.1596 | 02.02.2018 |
| 4 February | 1.1596 | 02.02.2018 |
| 5 February | 1.1599 | 05.02.2018 |
| 6 February | 1.1571 | 06.02.2018 |
| 7 February | 1.1610 | 07.02.2018 |
| 8 February | 1.1555 | 08.02.2018 |
| 9 February | 1.1500 | 09.02.2018 |
| 10 February | 1.1500 | 09.02.2018 |
| 11 February | 1.1500 | 09.02.2018 |
| 12 February | 1.1503 | 12.02.2018 |
| 13 February | 1.1522 | 13.02.2018 |
| 14 February | 1.1519 | 14.02.2018 |
| 15 February | 1.1545 | 15.02.2018 |
| 16 February | 1.1521 | 16.02.2018 |
| 17 February | 1.1521 | 16.02.2018 |
| 18 February | 1.1521 | 16.02.2018 |
| 19 February | 1.1513 | 19.02.2018 |
| 20 February | 1.1537 | 20.02.2018 |
| 21 February | 1.1551 | 21.02.2018 |
| 22 February | 1.1508 | 22.02.2018 |
| 23 February | 1.1505 | 23.02.2018 |
| 24 February | 1.1505 | 23.02.2018 |
| 25 February | 1.1505 | 23.02.2018 |
| 26 February | 1.1530 | 26.02.2018 |
| 27 February | 1.1539 | 27.02.2018 |
| 28 February | 1.1520 | 28.02.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.1519 | 01.03.2018 |
| 2 March | 1.1512 | 02.03.2018 |
| 3 March | 1.1512 | 02.03.2018 |
| 4 March | 1.1512 | 02.03.2018 |
| 5 March | 1.1549 | 05.03.2018 |
| 6 March | 1.1626 | 06.03.2018 |
| 7 March | 1.1673 | 07.03.2018 |
| 8 March | 1.1731 | 08.03.2018 |
| 9 March | 1.1695 | 09.03.2018 |
| 10 March | 1.1695 | 09.03.2018 |
| 11 March | 1.1695 | 09.03.2018 |
| 12 March | 1.1681 | 12.03.2018 |
| 13 March | 1.1690 | 13.03.2018 |
| 14 March | 1.1704 | 14.03.2018 |
| 15 March | 1.1689 | 15.03.2018 |
| 16 March | 1.1702 | 16.03.2018 |
| 17 March | 1.1702 | 16.03.2018 |
| 18 March | 1.1702 | 16.03.2018 |
| 19 March | 1.1717 | 19.03.2018 |
| 20 March | 1.1721 | 20.03.2018 |
| 21 March | 1.1709 | 21.03.2018 |
| 22 March | 1.1671 | 22.03.2018 |
| 23 March | 1.1703 | 23.03.2018 |
| 24 March | 1.1703 | 23.03.2018 |
| 25 March | 1.1703 | 23.03.2018 |
| 26 March | 1.1739 | 26.03.2018 |
| 27 March | 1.1764 | 27.03.2018 |
| 28 March | 1.1801 | 28.03.2018 |
| 29 March | 1.1779 | 29.03.2018 |
| 31 March | 1.1779 | 29.03.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.1779 | 29.03.2018 |
| 3 April | 1.1775 | 03.04.2018 |
| 4 April | 1.1776 | 04.04.2018 |
| 5 April | 1.1796 | 05.04.2018 |
| 6 April | 1.1798 | 06.04.2018 |
| 7 April | 1.1798 | 06.04.2018 |
| 8 April | 1.1798 | 06.04.2018 |
| 9 April | 1.1790 | 09.04.2018 |
| 10 April | 1.1792 | 10.04.2018 |
| 11 April | 1.1855 | 11.04.2018 |
| 12 April | 1.1876 | 12.04.2018 |
| 13 April | 1.1854 | 13.04.2018 |
| 14 April | 1.1854 | 13.04.2018 |
| 15 April | 1.1854 | 13.04.2018 |
| 16 April | 1.1878 | 16.04.2018 |
| 17 April | 1.1908 | 17.04.2018 |
| 18 April | 1.1979 | 18.04.2018 |
| 19 April | 1.1976 | 19.04.2018 |
| 20 April | 1.1970 | 20.04.2018 |
| 21 April | 1.1970 | 20.04.2018 |
| 22 April | 1.1970 | 20.04.2018 |
| 23 April | 1.1941 | 23.04.2018 |
| 24 April | 1.1944 | 24.04.2018 |
| 25 April | 1.1986 | 25.04.2018 |
| 26 April | 1.1976 | 26.04.2018 |
| 27 April | 1.1960 | 27.04.2018 |
| 28 April | 1.1960 | 27.04.2018 |
| 29 April | 1.1960 | 27.04.2018 |
| 30 April | 1.1968 | 30.04.2018 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.1957 | 02.05.2018 |
| 3 May | 1.1958 | 03.05.2018 |
| 4 May | 1.1950 | 04.05.2018 |
| 5 May | 1.1950 | 04.05.2018 |
| 6 May | 1.1950 | 04.05.2018 |
| 7 May | 1.1964 | 07.05.2018 |
| 8 May | 1.1906 | 08.05.2018 |
| 9 May | 1.1895 | 09.05.2018 |
| 10 May | 1.1908 | 10.05.2018 |
| 11 May | 1.1933 | 11.05.2018 |
| 12 May | 1.1933 | 11.05.2018 |
| 13 May | 1.1933 | 11.05.2018 |
| 14 May | 1.1965 | 14.05.2018 |
| 15 May | 1.1910 | 15.05.2018 |
| 16 May | 1.1792 | 16.05.2018 |
| 17 May | 1.1819 | 17.05.2018 |
| 18 May | 1.1773 | 18.05.2018 |
| 19 May | 1.1773 | 18.05.2018 |
| 20 May | 1.1773 | 18.05.2018 |
| 21 May | 1.1753 | 21.05.2018 |
| 22 May | 1.1738 | 22.05.2018 |
| 23 May | 1.1598 | 23.05.2018 |
| 24 May | 1.1607 | 24.05.2018 |
| 25 May | 1.1593 | 25.05.2018 |
| 26 May | 1.1593 | 25.05.2018 |
| 27 May | 1.1593 | 25.05.2018 |
| 28 May | 1.1577 | 28.05.2018 |
| 29 May | 1.1517 | 29.05.2018 |
| 30 May | 1.1513 | 30.05.2018 |
| 31 May | 1.1526 | 31.05.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.1531 | 01.06.2018 |
| 2 June | 1.1531 | 01.06.2018 |
| 3 June | 1.1531 | 01.06.2018 |
| 4 June | 1.1546 | 04.06.2018 |
| 5 June | 1.1515 | 05.06.2018 |
| 6 June | 1.1629 | 06.06.2018 |
| 7 June | 1.1613 | 07.06.2018 |
| 8 June | 1.1572 | 08.06.2018 |
| 9 June | 1.1572 | 08.06.2018 |
| 10 June | 1.1572 | 08.06.2018 |
| 11 June | 1.1631 | 11.06.2018 |
| 12 June | 1.1615 | 12.06.2018 |
| 13 June | 1.1616 | 13.06.2018 |
| 14 June | 1.1585 | 14.06.2018 |
| 15 June | 1.1575 | 15.06.2018 |
| 16 June | 1.1575 | 15.06.2018 |
| 17 June | 1.1575 | 15.06.2018 |
| 18 June | 1.1554 | 18.06.2018 |
| 19 June | 1.1501 | 19.06.2018 |
| 20 June | 1.1537 | 20.06.2018 |
| 21 June | 1.1496 | 21.06.2018 |
| 22 June | 1.1534 | 22.06.2018 |
| 23 June | 1.1534 | 22.06.2018 |
| 24 June | 1.1534 | 22.06.2018 |
| 25 June | 1.1549 | 25.06.2018 |
| 26 June | 1.1543 | 26.06.2018 |
| 27 June | 1.1536 | 27.06.2018 |
| 28 June | 1.1556 | 28.06.2018 |
| 29 June | 1.1569 | 29.06.2018 |
| 30 June | 1.1569 | 29.06.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.1569 | 29.06.2018 |
| 2 July | 1.1563 | 02.07.2018 |
| 3 July | 1.1573 | 03.07.2018 |
| 4 July | 1.1557 | 04.07.2018 |
| 5 July | 1.1613 | 05.07.2018 |
| 6 July | 1.1634 | 06.07.2018 |
| 7 July | 1.1634 | 06.07.2018 |
| 8 July | 1.1634 | 06.07.2018 |
| 9 July | 1.1646 | 09.07.2018 |
| 10 July | 1.1649 | 10.07.2018 |
| 11 July | 1.1653 | 11.07.2018 |
| 12 July | 1.1642 | 12.07.2018 |
| 13 July | 1.1704 | 13.07.2018 |
| 14 July | 1.1704 | 13.07.2018 |
| 15 July | 1.1704 | 13.07.2018 |
| 16 July | 1.1696 | 16.07.2018 |
| 17 July | 1.1648 | 17.07.2018 |
| 18 July | 1.1611 | 18.07.2018 |
| 19 July | 1.1622 | 19.07.2018 |
| 20 July | 1.1633 | 20.07.2018 |
| 21 July | 1.1633 | 20.07.2018 |
| 22 July | 1.1633 | 20.07.2018 |
| 23 July | 1.1614 | 23.07.2018 |
| 24 July | 1.1626 | 24.07.2018 |
| 25 July | 1.1598 | 25.07.2018 |
| 26 July | 1.1616 | 26.07.2018 |
| 27 July | 1.1597 | 27.07.2018 |
| 28 July | 1.1597 | 27.07.2018 |
| 29 July | 1.1597 | 27.07.2018 |
| 30 July | 1.1598 | 30.07.2018 |
| 31 July | 1.1592 | 31.07.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.1589 | 01.08.2018 |
| 2 August | 1.1550 | 02.08.2018 |
| 3 August | 1.1528 | 03.08.2018 |
| 4 August | 1.1528 | 03.08.2018 |
| 5 August | 1.1528 | 03.08.2018 |
| 6 August | 1.1513 | 06.08.2018 |
| 7 August | 1.1530 | 07.08.2018 |
| 8 August | 1.1544 | 08.08.2018 |
| 9 August | 1.1512 | 09.08.2018 |
| 10 August | 1.1391 | 10.08.2018 |
| 11 August | 1.1391 | 10.08.2018 |
| 12 August | 1.1391 | 10.08.2018 |
| 13 August | 1.1338 | 13.08.2018 |
| 14 August | 1.1298 | 14.08.2018 |
| 15 August | 1.1289 | 15.08.2018 |
| 16 August | 1.1299 | 16.08.2018 |
| 17 August | 1.1338 | 17.08.2018 |
| 18 August | 1.1338 | 17.08.2018 |
| 19 August | 1.1338 | 17.08.2018 |
| 20 August | 1.1366 | 20.08.2018 |
| 21 August | 1.1372 | 21.08.2018 |
| 22 August | 1.1401 | 22.08.2018 |
| 23 August | 1.1383 | 23.08.2018 |
| 24 August | 1.1398 | 24.08.2018 |
| 25 August | 1.1398 | 24.08.2018 |
| 26 August | 1.1398 | 24.08.2018 |
| 27 August | 1.1428 | 27.08.2018 |
| 28 August | 1.1427 | 28.08.2018 |
| 29 August | 1.1385 | 29.08.2018 |
| 30 August | 1.1339 | 30.08.2018 |
| 31 August | 1.1281 | 31.08.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.1281 | 31.08.2018 |
| 2 September | 1.1281 | 31.08.2018 |
| 3 September | 1.1268 | 03.09.2018 |
| 4 September | 1.1261 | 04.09.2018 |
| 5 September | 1.1288 | 05.09.2018 |
| 6 September | 1.1275 | 06.09.2018 |
| 7 September | 1.1217 | 07.09.2018 |
| 8 September | 1.1217 | 07.09.2018 |
| 9 September | 1.1217 | 07.09.2018 |
| 10 September | 1.1267 | 10.09.2018 |
| 11 September | 1.1276 | 11.09.2018 |
| 12 September | 1.1277 | 12.09.2018 |
| 13 September | 1.1265 | 13.09.2018 |
| 14 September | 1.1274 | 14.09.2018 |
| 15 September | 1.1274 | 14.09.2018 |
| 16 September | 1.1274 | 14.09.2018 |
| 17 September | 1.1236 | 17.09.2018 |
| 18 September | 1.1245 | 18.09.2018 |
| 19 September | 1.1304 | 19.09.2018 |
| 20 September | 1.1312 | 20.09.2018 |
| 21 September | 1.1228 | 21.09.2018 |
| 22 September | 1.1228 | 21.09.2018 |
| 23 September | 1.1228 | 21.09.2018 |
| 24 September | 1.1290 | 24.09.2018 |
| 25 September | 1.1376 | 25.09.2018 |
| 26 September | 1.1369 | 26.09.2018 |
| 27 September | 1.1371 | 27.09.2018 |
| 28 September | 1.1316 | 28.09.2018 |
| 29 September | 1.1316 | 28.09.2018 |
| 30 September | 1.1316 | 28.09.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.1414 | 01.10.2018 |
| 2 October | 1.1354 | 02.10.2018 |
| 3 October | 1.1412 | 03.10.2018 |
| 4 October | 1.1409 | 04.10.2018 |
| 5 October | 1.1433 | 05.10.2018 |
| 6 October | 1.1433 | 05.10.2018 |
| 7 October | 1.1433 | 05.10.2018 |
| 8 October | 1.1396 | 08.10.2018 |
| 9 October | 1.1381 | 09.10.2018 |
| 10 October | 1.1412 | 10.10.2018 |
| 11 October | 1.1430 | 11.10.2018 |
| 12 October | 1.1470 | 12.10.2018 |
| 13 October | 1.1470 | 12.10.2018 |
| 14 October | 1.1470 | 12.10.2018 |
| 15 October | 1.1428 | 15.10.2018 |
| 16 October | 1.1444 | 16.10.2018 |
| 17 October | 1.1453 | 17.10.2018 |
| 18 October | 1.1451 | 18.10.2018 |
| 19 October | 1.1421 | 19.10.2018 |
| 20 October | 1.1421 | 19.10.2018 |
| 21 October | 1.1421 | 19.10.2018 |
| 22 October | 1.1456 | 22.10.2018 |
| 23 October | 1.1424 | 23.10.2018 |
| 24 October | 1.1373 | 24.10.2018 |
| 25 October | 1.1407 | 25.10.2018 |
| 26 October | 1.1367 | 26.10.2018 |
| 27 October | 1.1367 | 26.10.2018 |
| 28 October | 1.1367 | 26.10.2018 |
| 29 October | 1.1384 | 29.10.2018 |
| 30 October | 1.1386 | 30.10.2018 |
| 31 October | 1.1399 | 31.10.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.1430 | 01.11.2018 |
| 2 November | 1.1422 | 02.11.2018 |
| 3 November | 1.1422 | 02.11.2018 |
| 4 November | 1.1422 | 02.11.2018 |
| 5 November | 1.1437 | 05.11.2018 |
| 6 November | 1.1460 | 06.11.2018 |
| 7 November | 1.1444 | 07.11.2018 |
| 8 November | 1.1456 | 08.11.2018 |
| 9 November | 1.1414 | 09.11.2018 |
| 10 November | 1.1414 | 09.11.2018 |
| 11 November | 1.1414 | 09.11.2018 |
| 12 November | 1.1368 | 12.11.2018 |
| 13 November | 1.1368 | 13.11.2018 |
| 14 November | 1.1395 | 14.11.2018 |
| 15 November | 1.1365 | 15.11.2018 |
| 16 November | 1.1431 | 16.11.2018 |
| 17 November | 1.1431 | 16.11.2018 |
| 18 November | 1.1431 | 16.11.2018 |
| 19 November | 1.1391 | 19.11.2018 |
| 20 November | 1.1328 | 20.11.2018 |
| 21 November | 1.1341 | 21.11.2018 |
| 22 November | 1.1351 | 22.11.2018 |
| 23 November | 1.1316 | 23.11.2018 |
| 24 November | 1.1316 | 23.11.2018 |
| 25 November | 1.1316 | 23.11.2018 |
| 26 November | 1.1332 | 26.11.2018 |
| 27 November | 1.1309 | 27.11.2018 |
| 28 November | 1.1273 | 28.11.2018 |
| 29 November | 1.1324 | 29.11.2018 |
| 30 November | 1.1340 | 30.11.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.1340 | 30.11.2018 |
| 2 December | 1.1340 | 30.11.2018 |
| 3 December | 1.1323 | 03.12.2018 |
| 4 December | 1.1348 | 04.12.2018 |
| 5 December | 1.1328 | 05.12.2018 |
| 6 December | 1.1304 | 06.12.2018 |
| 7 December | 1.1299 | 07.12.2018 |
| 8 December | 1.1299 | 07.12.2018 |
| 9 December | 1.1299 | 07.12.2018 |
| 10 December | 1.1295 | 10.12.2018 |
| 11 December | 1.1248 | 11.12.2018 |
| 12 December | 1.1286 | 12.12.2018 |
| 13 December | 1.1287 | 13.12.2018 |
| 14 December | 1.1254 | 14.12.2018 |
| 15 December | 1.1254 | 14.12.2018 |
| 16 December | 1.1254 | 14.12.2018 |
| 17 December | 1.1254 | 17.12.2018 |
| 18 December | 1.1281 | 18.12.2018 |
| 19 December | 1.1328 | 19.12.2018 |
| 20 December | 1.1331 | 20.12.2018 |
| 21 December | 1.1312 | 21.12.2018 |
| 22 December | 1.1312 | 21.12.2018 |
| 23 December | 1.1312 | 21.12.2018 |
| 24 December | 1.1312 | 24.12.2018 |
| 27 December | 1.1279 | 27.12.2018 |
| 28 December | 1.1227 | 28.12.2018 |
| 29 December | 1.1227 | 28.12.2018 |
| 30 December | 1.1227 | 28.12.2018 |
| 31 December | 1.1269 | 31.12.2018 |