| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.0802 | 31.12.2020 |
| 2 January | 1.0802 | 31.12.2020 |
| 3 January | 1.0802 | 31.12.2020 |
| 4 January | 1.0811 | 04.01.2021 |
| 5 January | 1.0803 | 05.01.2021 |
| 6 January | 1.0821 | 06.01.2021 |
| 7 January | 1.0833 | 07.01.2021 |
| 8 January | 1.0827 | 08.01.2021 |
| 9 January | 1.0827 | 08.01.2021 |
| 10 January | 1.0827 | 08.01.2021 |
| 11 January | 1.0838 | 11.01.2021 |
| 12 January | 1.0812 | 12.01.2021 |
| 13 January | 1.0812 | 13.01.2021 |
| 14 January | 1.0805 | 14.01.2021 |
| 15 January | 1.0770 | 15.01.2021 |
| 16 January | 1.0770 | 15.01.2021 |
| 17 January | 1.0770 | 15.01.2021 |
| 18 January | 1.0747 | 18.01.2021 |
| 19 January | 1.0769 | 19.01.2021 |
| 20 January | 1.0778 | 20.01.2021 |
| 21 January | 1.0773 | 21.01.2021 |
| 22 January | 1.0773 | 22.01.2021 |
| 23 January | 1.0773 | 22.01.2021 |
| 24 January | 1.0773 | 22.01.2021 |
| 25 January | 1.0772 | 25.01.2021 |
| 26 January | 1.0789 | 26.01.2021 |
| 27 January | 1.0759 | 27.01.2021 |
| 28 January | 1.0783 | 28.01.2021 |
| 29 January | 1.0798 | 29.01.2021 |
| 30 January | 1.0798 | 29.01.2021 |
| 31 January | 1.0798 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.0816 | 01.02.2021 |
| 2 February | 1.0808 | 02.02.2021 |
| 3 February | 1.0804 | 03.02.2021 |
| 4 February | 1.0818 | 04.02.2021 |
| 5 February | 1.0825 | 05.02.2021 |
| 6 February | 1.0825 | 05.02.2021 |
| 7 February | 1.0825 | 05.02.2021 |
| 8 February | 1.0842 | 08.02.2021 |
| 9 February | 1.0817 | 09.02.2021 |
| 10 February | 1.0805 | 10.02.2021 |
| 11 February | 1.0802 | 11.02.2021 |
| 12 February | 1.0803 | 12.02.2021 |
| 13 February | 1.0803 | 12.02.2021 |
| 14 February | 1.0803 | 12.02.2021 |
| 15 February | 1.0802 | 15.02.2021 |
| 16 February | 1.0800 | 16.02.2021 |
| 17 February | 1.0806 | 17.02.2021 |
| 18 February | 1.0829 | 18.02.2021 |
| 19 February | 1.0851 | 19.02.2021 |
| 20 February | 1.0851 | 19.02.2021 |
| 21 February | 1.0851 | 19.02.2021 |
| 22 February | 1.0888 | 22.02.2021 |
| 23 February | 1.0946 | 23.02.2021 |
| 24 February | 1.1029 | 24.02.2021 |
| 25 February | 1.1076 | 25.02.2021 |
| 26 February | 1.0986 | 26.02.2021 |
| 27 February | 1.0986 | 26.02.2021 |
| 28 February | 1.0986 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.1014 | 01.03.2021 |
| 2 March | 1.1050 | 02.03.2021 |
| 3 March | 1.1064 | 03.03.2021 |
| 4 March | 1.1114 | 04.03.2021 |
| 5 March | 1.1066 | 05.03.2021 |
| 6 March | 1.1066 | 05.03.2021 |
| 7 March | 1.1066 | 05.03.2021 |
| 8 March | 1.1087 | 08.03.2021 |
| 9 March | 1.1071 | 09.03.2021 |
| 10 March | 1.1069 | 10.03.2021 |
| 11 March | 1.1066 | 11.03.2021 |
| 12 March | 1.1094 | 12.03.2021 |
| 13 March | 1.1094 | 12.03.2021 |
| 14 March | 1.1094 | 12.03.2021 |
| 15 March | 1.1084 | 15.03.2021 |
| 16 March | 1.1033 | 16.03.2021 |
| 17 March | 1.1047 | 17.03.2021 |
| 18 March | 1.1069 | 18.03.2021 |
| 19 March | 1.1066 | 19.03.2021 |
| 20 March | 1.1066 | 19.03.2021 |
| 21 March | 1.1066 | 19.03.2021 |
| 22 March | 1.1023 | 22.03.2021 |
| 23 March | 1.1066 | 23.03.2021 |
| 24 March | 1.1068 | 24.03.2021 |
| 25 March | 1.1045 | 25.03.2021 |
| 26 March | 1.1090 | 26.03.2021 |
| 27 March | 1.1090 | 26.03.2021 |
| 28 March | 1.1090 | 26.03.2021 |
| 29 March | 1.1075 | 29.03.2021 |
| 30 March | 1.1057 | 30.03.2021 |
| 31 March | 1.1070 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.1099 | 01.04.2021 |
| 2 April | 1.1099 | 01.04.2021 |
| 3 April | 1.1099 | 01.04.2021 |
| 4 April | 1.1099 | 01.04.2021 |
| 5 April | 1.1099 | 01.04.2021 |
| 6 April | 1.1070 | 06.04.2021 |
| 7 April | 1.1044 | 07.04.2021 |
| 8 April | 1.1021 | 08.04.2021 |
| 9 April | 1.1010 | 09.04.2021 |
| 10 April | 1.1010 | 09.04.2021 |
| 11 April | 1.1010 | 09.04.2021 |
| 12 April | 1.0998 | 12.04.2021 |
| 13 April | 1.1001 | 13.04.2021 |
| 14 April | 1.1033 | 14.04.2021 |
| 15 April | 1.1046 | 15.04.2021 |
| 16 April | 1.1011 | 16.04.2021 |
| 17 April | 1.1011 | 16.04.2021 |
| 18 April | 1.1011 | 16.04.2021 |
| 19 April | 1.0998 | 19.04.2021 |
| 20 April | 1.1029 | 20.04.2021 |
| 21 April | 1.1026 | 21.04.2021 |
| 22 April | 1.1035 | 22.04.2021 |
| 23 April | 1.1038 | 23.04.2021 |
| 24 April | 1.1038 | 23.04.2021 |
| 25 April | 1.1038 | 23.04.2021 |
| 26 April | 1.1067 | 26.04.2021 |
| 27 April | 1.1038 | 27.04.2021 |
| 28 April | 1.1044 | 28.04.2021 |
| 29 April | 1.1020 | 29.04.2021 |
| 30 April | 1.0998 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.0998 | 30.04.2021 |
| 2 May | 1.0998 | 30.04.2021 |
| 3 May | 1.1016 | 03.05.2021 |
| 4 May | 1.0980 | 04.05.2021 |
| 5 May | 1.0965 | 05.05.2021 |
| 6 May | 1.0953 | 06.05.2021 |
| 7 May | 1.0963 | 07.05.2021 |
| 8 May | 1.0963 | 07.05.2021 |
| 9 May | 1.0963 | 07.05.2021 |
| 10 May | 1.0939 | 10.05.2021 |
| 11 May | 1.0976 | 11.05.2021 |
| 12 May | 1.0966 | 12.05.2021 |
| 13 May | 1.0960 | 13.05.2021 |
| 14 May | 1.0952 | 14.05.2021 |
| 15 May | 1.0952 | 14.05.2021 |
| 16 May | 1.0952 | 14.05.2021 |
| 17 May | 1.0950 | 17.05.2021 |
| 18 May | 1.0963 | 18.05.2021 |
| 19 May | 1.1008 | 19.05.2021 |
| 20 May | 1.0991 | 20.05.2021 |
| 21 May | 1.0951 | 21.05.2021 |
| 22 May | 1.0951 | 21.05.2021 |
| 23 May | 1.0951 | 21.05.2021 |
| 24 May | 1.0951 | 21.05.2021 |
| 25 May | 1.0977 | 25.05.2021 |
| 26 May | 1.0958 | 26.05.2021 |
| 27 May | 1.0967 | 27.05.2021 |
| 28 May | 1.0960 | 28.05.2021 |
| 29 May | 1.0960 | 28.05.2021 |
| 30 May | 1.0960 | 28.05.2021 |
| 31 May | 1.0982 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.0986 | 01.06.2021 |
| 2 June | 1.0982 | 02.06.2021 |
| 3 June | 1.0961 | 03.06.2021 |
| 4 June | 1.0951 | 04.06.2021 |
| 5 June | 1.0951 | 04.06.2021 |
| 6 June | 1.0951 | 04.06.2021 |
| 7 June | 1.0934 | 07.06.2021 |
| 8 June | 1.0914 | 08.06.2021 |
| 9 June | 1.0913 | 09.06.2021 |
| 10 June | 1.0909 | 10.06.2021 |
| 11 June | 1.0883 | 11.06.2021 |
| 12 June | 1.0883 | 11.06.2021 |
| 13 June | 1.0883 | 11.06.2021 |
| 14 June | 1.0889 | 14.06.2021 |
| 15 June | 1.0899 | 15.06.2021 |
| 16 June | 1.0896 | 16.06.2021 |
| 17 June | 1.0925 | 17.06.2021 |
| 18 June | 1.0941 | 18.06.2021 |
| 19 June | 1.0941 | 18.06.2021 |
| 20 June | 1.0941 | 18.06.2021 |
| 21 June | 1.0954 | 21.06.2021 |
| 22 June | 1.0943 | 22.06.2021 |
| 23 June | 1.0963 | 23.06.2021 |
| 24 June | 1.0967 | 24.06.2021 |
| 25 June | 1.0956 | 25.06.2021 |
| 26 June | 1.0956 | 25.06.2021 |
| 27 June | 1.0956 | 25.06.2021 |
| 28 June | 1.0969 | 28.06.2021 |
| 29 June | 1.0965 | 29.06.2021 |
| 30 June | 1.0980 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.0985 | 01.07.2021 |
| 2 July | 1.0945 | 02.07.2021 |
| 3 July | 1.0945 | 02.07.2021 |
| 4 July | 1.0945 | 02.07.2021 |
| 5 July | 1.0935 | 05.07.2021 |
| 6 July | 1.0930 | 06.07.2021 |
| 7 July | 1.0917 | 07.07.2021 |
| 8 July | 1.0851 | 08.07.2021 |
| 9 July | 1.0852 | 09.07.2021 |
| 10 July | 1.0852 | 09.07.2021 |
| 11 July | 1.0852 | 09.07.2021 |
| 12 July | 1.0852 | 12.07.2021 |
| 13 July | 1.0857 | 13.07.2021 |
| 14 July | 1.0840 | 14.07.2021 |
| 15 July | 1.0828 | 15.07.2021 |
| 16 July | 1.0853 | 16.07.2021 |
| 17 July | 1.0853 | 16.07.2021 |
| 18 July | 1.0853 | 16.07.2021 |
| 19 July | 1.0840 | 19.07.2021 |
| 20 July | 1.0838 | 20.07.2021 |
| 21 July | 1.0848 | 21.07.2021 |
| 22 July | 1.0829 | 22.07.2021 |
| 23 July | 1.0838 | 23.07.2021 |
| 24 July | 1.0838 | 23.07.2021 |
| 25 July | 1.0838 | 23.07.2021 |
| 26 July | 1.0826 | 26.07.2021 |
| 27 July | 1.0806 | 27.07.2021 |
| 28 July | 1.0802 | 28.07.2021 |
| 29 July | 1.0788 | 29.07.2021 |
| 30 July | 1.0771 | 30.07.2021 |
| 31 July | 1.0771 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.0771 | 30.07.2021 |
| 2 August | 1.0761 | 02.08.2021 |
| 3 August | 1.0735 | 03.08.2021 |
| 4 August | 1.0729 | 04.08.2021 |
| 5 August | 1.0733 | 05.08.2021 |
| 6 August | 1.0724 | 06.08.2021 |
| 7 August | 1.0724 | 06.08.2021 |
| 8 August | 1.0724 | 06.08.2021 |
| 9 August | 1.0786 | 09.08.2021 |
| 10 August | 1.0813 | 10.08.2021 |
| 11 August | 1.0818 | 11.08.2021 |
| 12 August | 1.0824 | 12.08.2021 |
| 13 August | 1.0829 | 13.08.2021 |
| 14 August | 1.0829 | 13.08.2021 |
| 15 August | 1.0829 | 13.08.2021 |
| 16 August | 1.0758 | 16.08.2021 |
| 17 August | 1.0713 | 17.08.2021 |
| 18 August | 1.0726 | 18.08.2021 |
| 19 August | 1.0723 | 19.08.2021 |
| 20 August | 1.0711 | 20.08.2021 |
| 21 August | 1.0711 | 20.08.2021 |
| 22 August | 1.0711 | 20.08.2021 |
| 23 August | 1.0744 | 23.08.2021 |
| 24 August | 1.0711 | 24.08.2021 |
| 25 August | 1.0739 | 25.08.2021 |
| 26 August | 1.0789 | 26.08.2021 |
| 27 August | 1.0796 | 27.08.2021 |
| 28 August | 1.0796 | 27.08.2021 |
| 29 August | 1.0796 | 27.08.2021 |
| 30 August | 1.0798 | 30.08.2021 |
| 31 August | 1.0799 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.0845 | 01.09.2021 |
| 2 September | 1.0848 | 02.09.2021 |
| 3 September | 1.0863 | 03.09.2021 |
| 4 September | 1.0863 | 03.09.2021 |
| 5 September | 1.0863 | 03.09.2021 |
| 6 September | 1.0869 | 06.09.2021 |
| 7 September | 1.0853 | 07.09.2021 |
| 8 September | 1.0888 | 08.09.2021 |
| 9 September | 1.0861 | 09.09.2021 |
| 10 September | 1.0854 | 10.09.2021 |
| 11 September | 1.0854 | 10.09.2021 |
| 12 September | 1.0854 | 10.09.2021 |
| 13 September | 1.0873 | 13.09.2021 |
| 14 September | 1.0887 | 14.09.2021 |
| 15 September | 1.0845 | 15.09.2021 |
| 16 September | 1.0886 | 16.09.2021 |
| 17 September | 1.0931 | 17.09.2021 |
| 18 September | 1.0931 | 17.09.2021 |
| 19 September | 1.0931 | 17.09.2021 |
| 20 September | 1.0883 | 20.09.2021 |
| 21 September | 1.0845 | 21.09.2021 |
| 22 September | 1.0820 | 22.09.2021 |
| 23 September | 1.0831 | 23.09.2021 |
| 24 September | 1.0830 | 24.09.2021 |
| 25 September | 1.0830 | 24.09.2021 |
| 26 September | 1.0830 | 24.09.2021 |
| 27 September | 1.0850 | 27.09.2021 |
| 28 September | 1.0840 | 28.09.2021 |
| 29 September | 1.0829 | 29.09.2021 |
| 30 September | 1.0830 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.0791 | 01.10.2021 |
| 2 October | 1.0791 | 01.10.2021 |
| 3 October | 1.0791 | 01.10.2021 |
| 4 October | 1.0768 | 04.10.2021 |
| 5 October | 1.0752 | 05.10.2021 |
| 6 October | 1.0715 | 06.10.2021 |
| 7 October | 1.0712 | 07.10.2021 |
| 8 October | 1.0734 | 08.10.2021 |
| 9 October | 1.0734 | 08.10.2021 |
| 10 October | 1.0734 | 08.10.2021 |
| 11 October | 1.0722 | 11.10.2021 |
| 12 October | 1.0729 | 12.10.2021 |
| 13 October | 1.0722 | 13.10.2021 |
| 14 October | 1.0686 | 14.10.2021 |
| 15 October | 1.0729 | 15.10.2021 |
| 16 October | 1.0729 | 15.10.2021 |
| 17 October | 1.0729 | 15.10.2021 |
| 18 October | 1.0712 | 18.10.2021 |
| 19 October | 1.0716 | 19.10.2021 |
| 20 October | 1.0739 | 20.10.2021 |
| 21 October | 1.0690 | 21.10.2021 |
| 22 October | 1.0668 | 22.10.2021 |
| 23 October | 1.0668 | 22.10.2021 |
| 24 October | 1.0668 | 22.10.2021 |
| 25 October | 1.0666 | 25.10.2021 |
| 26 October | 1.0684 | 26.10.2021 |
| 27 October | 1.0670 | 27.10.2021 |
| 28 October | 1.0656 | 28.10.2021 |
| 29 October | 1.0611 | 29.10.2021 |
| 30 October | 1.0611 | 29.10.2021 |
| 31 October | 1.0611 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.0611 | 29.10.2021 |
| 2 November | 1.0594 | 02.11.2021 |
| 3 November | 1.0568 | 03.11.2021 |
| 4 November | 1.0554 | 04.11.2021 |
| 5 November | 1.0559 | 05.11.2021 |
| 6 November | 1.0559 | 05.11.2021 |
| 7 November | 1.0559 | 05.11.2021 |
| 8 November | 1.0591 | 08.11.2021 |
| 9 November | 1.0592 | 09.11.2021 |
| 10 November | 1.0555 | 10.11.2021 |
| 11 November | 1.0561 | 11.11.2021 |
| 12 November | 1.0568 | 12.11.2021 |
| 13 November | 1.0568 | 12.11.2021 |
| 14 November | 1.0568 | 12.11.2021 |
| 15 November | 1.0533 | 15.11.2021 |
| 16 November | 1.0528 | 16.11.2021 |
| 17 November | 1.0530 | 17.11.2021 |
| 18 November | 1.0511 | 18.11.2021 |
| 19 November | 1.0462 | 19.11.2021 |
| 20 November | 1.0462 | 19.11.2021 |
| 21 November | 1.0462 | 19.11.2021 |
| 22 November | 1.0454 | 22.11.2021 |
| 23 November | 1.0492 | 23.11.2021 |
| 24 November | 1.0484 | 24.11.2021 |
| 25 November | 1.0480 | 25.11.2021 |
| 26 November | 1.0446 | 26.11.2021 |
| 27 November | 1.0446 | 26.11.2021 |
| 28 November | 1.0446 | 26.11.2021 |
| 29 November | 1.0440 | 29.11.2021 |
| 30 November | 1.0430 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.0427 | 01.12.2021 |
| 2 December | 1.0414 | 02.12.2021 |
| 3 December | 1.0387 | 03.12.2021 |
| 4 December | 1.0387 | 03.12.2021 |
| 5 December | 1.0387 | 03.12.2021 |
| 6 December | 1.0416 | 06.12.2021 |
| 7 December | 1.0414 | 07.12.2021 |
| 8 December | 1.0432 | 08.12.2021 |
| 9 December | 1.0446 | 09.12.2021 |
| 10 December | 1.0424 | 10.12.2021 |
| 11 December | 1.0424 | 10.12.2021 |
| 12 December | 1.0424 | 10.12.2021 |
| 13 December | 1.0418 | 13.12.2021 |
| 14 December | 1.0404 | 14.12.2021 |
| 15 December | 1.0416 | 15.12.2021 |
| 16 December | 1.0457 | 16.12.2021 |
| 17 December | 1.0409 | 17.12.2021 |
| 18 December | 1.0409 | 17.12.2021 |
| 19 December | 1.0409 | 17.12.2021 |
| 20 December | 1.0408 | 20.12.2021 |
| 21 December | 1.0417 | 21.12.2021 |
| 22 December | 1.0432 | 22.12.2021 |
| 23 December | 1.0413 | 23.12.2021 |
| 24 December | 1.0402 | 24.12.2021 |
| 25 December | 1.0402 | 24.12.2021 |
| 26 December | 1.0402 | 24.12.2021 |
| 27 December | 1.0396 | 27.12.2021 |
| 28 December | 1.0381 | 28.12.2021 |
| 29 December | 1.0380 | 29.12.2021 |
| 30 December | 1.0363 | 30.12.2021 |
| 31 December | 1.0331 | 31.12.2021 |