| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.0225 | 31.12.2020 |
| 2 January | 8.0225 | 31.12.2020 |
| 3 January | 8.0225 | 31.12.2020 |
| 4 January | 7.9484 | 04.01.2021 |
| 5 January | 7.9315 | 05.01.2021 |
| 6 January | 7.9653 | 06.01.2021 |
| 7 January | 7.9392 | 07.01.2021 |
| 8 January | 7.9184 | 08.01.2021 |
| 9 January | 7.9184 | 08.01.2021 |
| 10 January | 7.9184 | 08.01.2021 |
| 11 January | 7.8806 | 11.01.2021 |
| 12 January | 7.8576 | 12.01.2021 |
| 13 January | 7.8716 | 13.01.2021 |
| 14 January | 7.8409 | 14.01.2021 |
| 15 January | 7.8499 | 15.01.2021 |
| 16 January | 7.8499 | 15.01.2021 |
| 17 January | 7.8499 | 15.01.2021 |
| 18 January | 7.8359 | 18.01.2021 |
| 19 January | 7.8610 | 19.01.2021 |
| 20 January | 7.8292 | 20.01.2021 |
| 21 January | 7.8552 | 21.01.2021 |
| 22 January | 7.8822 | 22.01.2021 |
| 23 January | 7.8822 | 22.01.2021 |
| 24 January | 7.8822 | 22.01.2021 |
| 25 January | 7.8712 | 25.01.2021 |
| 26 January | 7.8537 | 26.01.2021 |
| 27 January | 7.8411 | 27.01.2021 |
| 28 January | 7.8226 | 28.01.2021 |
| 29 January | 7.8047 | 29.01.2021 |
| 30 January | 7.8047 | 29.01.2021 |
| 31 January | 7.8047 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.8143 | 01.02.2021 |
| 2 February | 7.7756 | 02.02.2021 |
| 3 February | 7.7623 | 03.02.2021 |
| 4 February | 7.7542 | 04.02.2021 |
| 5 February | 7.7535 | 05.02.2021 |
| 6 February | 7.7535 | 05.02.2021 |
| 7 February | 7.7535 | 05.02.2021 |
| 8 February | 7.7618 | 08.02.2021 |
| 9 February | 7.7894 | 09.02.2021 |
| 10 February | 7.8235 | 10.02.2021 |
| 11 February | 7.8448 | 11.02.2021 |
| 12 February | 7.8207 | 12.02.2021 |
| 13 February | 7.8207 | 12.02.2021 |
| 14 February | 7.8207 | 12.02.2021 |
| 15 February | 7.8332 | 15.02.2021 |
| 16 February | 7.8422 | 16.02.2021 |
| 17 February | 7.7886 | 17.02.2021 |
| 18 February | 7.8172 | 18.02.2021 |
| 19 February | 7.8318 | 19.02.2021 |
| 20 February | 7.8318 | 19.02.2021 |
| 21 February | 7.8318 | 19.02.2021 |
| 22 February | 7.8447 | 22.02.2021 |
| 23 February | 7.8506 | 23.02.2021 |
| 24 February | 7.8362 | 24.02.2021 |
| 25 February | 7.8898 | 25.02.2021 |
| 26 February | 7.8385 | 26.02.2021 |
| 27 February | 7.8385 | 26.02.2021 |
| 28 February | 7.8385 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.7970 | 01.03.2021 |
| 2 March | 7.7840 | 02.03.2021 |
| 3 March | 7.7897 | 03.03.2021 |
| 4 March | 7.7846 | 04.03.2021 |
| 5 March | 7.7489 | 05.03.2021 |
| 6 March | 7.7489 | 05.03.2021 |
| 7 March | 7.7489 | 05.03.2021 |
| 8 March | 7.7446 | 08.03.2021 |
| 9 March | 7.7478 | 09.03.2021 |
| 10 March | 7.7433 | 10.03.2021 |
| 11 March | 7.7614 | 11.03.2021 |
| 12 March | 7.7636 | 12.03.2021 |
| 13 March | 7.7636 | 12.03.2021 |
| 14 March | 7.7636 | 12.03.2021 |
| 15 March | 7.7508 | 15.03.2021 |
| 16 March | 7.7519 | 16.03.2021 |
| 17 March | 7.7435 | 17.03.2021 |
| 18 March | 7.7507 | 18.03.2021 |
| 19 March | 7.7413 | 19.03.2021 |
| 20 March | 7.7413 | 19.03.2021 |
| 21 March | 7.7413 | 19.03.2021 |
| 22 March | 7.7582 | 22.03.2021 |
| 23 March | 7.7367 | 23.03.2021 |
| 24 March | 7.7133 | 24.03.2021 |
| 25 March | 7.7220 | 25.03.2021 |
| 26 March | 7.7063 | 26.03.2021 |
| 27 March | 7.7063 | 26.03.2021 |
| 28 March | 7.7063 | 26.03.2021 |
| 29 March | 7.7334 | 29.03.2021 |
| 30 March | 7.7154 | 30.03.2021 |
| 31 March | 7.6812 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.7195 | 01.04.2021 |
| 2 April | 7.7195 | 01.04.2021 |
| 3 April | 7.7195 | 01.04.2021 |
| 4 April | 7.7195 | 01.04.2021 |
| 5 April | 7.7195 | 01.04.2021 |
| 6 April | 7.7390 | 06.04.2021 |
| 7 April | 7.7761 | 07.04.2021 |
| 8 April | 7.7749 | 08.04.2021 |
| 9 April | 7.7934 | 09.04.2021 |
| 10 April | 7.7934 | 09.04.2021 |
| 11 April | 7.7934 | 09.04.2021 |
| 12 April | 7.7907 | 12.04.2021 |
| 13 April | 7.7905 | 13.04.2021 |
| 14 April | 7.8146 | 14.04.2021 |
| 15 April | 7.8129 | 15.04.2021 |
| 16 April | 7.8157 | 16.04.2021 |
| 17 April | 7.8157 | 16.04.2021 |
| 18 April | 7.8157 | 16.04.2021 |
| 19 April | 7.8323 | 19.04.2021 |
| 20 April | 7.8303 | 20.04.2021 |
| 21 April | 7.8011 | 21.04.2021 |
| 22 April | 7.8181 | 22.04.2021 |
| 23 April | 7.8320 | 23.04.2021 |
| 24 April | 7.8320 | 23.04.2021 |
| 25 April | 7.8320 | 23.04.2021 |
| 26 April | 7.8379 | 26.04.2021 |
| 27 April | 7.8373 | 27.04.2021 |
| 28 April | 7.8268 | 28.04.2021 |
| 29 April | 7.8463 | 29.04.2021 |
| 30 April | 7.8134 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 7.8134 | 30.04.2021 |
| 2 May | 7.8134 | 30.04.2021 |
| 3 May | 7.7967 | 03.05.2021 |
| 4 May | 7.8136 | 04.05.2021 |
| 5 May | 7.7636 | 05.05.2021 |
| 6 May | 7.8054 | 06.05.2021 |
| 7 May | 7.7809 | 07.05.2021 |
| 8 May | 7.7809 | 07.05.2021 |
| 9 May | 7.7809 | 07.05.2021 |
| 10 May | 7.8045 | 10.05.2021 |
| 11 May | 7.8177 | 11.05.2021 |
| 12 May | 7.8051 | 12.05.2021 |
| 13 May | 7.7969 | 13.05.2021 |
| 14 May | 7.8024 | 14.05.2021 |
| 15 May | 7.8024 | 14.05.2021 |
| 16 May | 7.8024 | 14.05.2021 |
| 17 May | 7.8226 | 17.05.2021 |
| 18 May | 7.8501 | 18.05.2021 |
| 19 May | 7.8594 | 19.05.2021 |
| 20 May | 7.8563 | 20.05.2021 |
| 21 May | 7.8393 | 21.05.2021 |
| 22 May | 7.8393 | 21.05.2021 |
| 23 May | 7.8393 | 21.05.2021 |
| 24 May | 7.8393 | 21.05.2021 |
| 25 May | 7.8560 | 25.05.2021 |
| 26 May | 7.8149 | 26.05.2021 |
| 27 May | 7.7808 | 27.05.2021 |
| 28 May | 7.7422 | 28.05.2021 |
| 29 May | 7.7422 | 28.05.2021 |
| 30 May | 7.7422 | 28.05.2021 |
| 31 May | 7.7722 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.8043 | 01.06.2021 |
| 2 June | 7.7812 | 02.06.2021 |
| 3 June | 7.7910 | 03.06.2021 |
| 4 June | 7.7667 | 04.06.2021 |
| 5 June | 7.7667 | 04.06.2021 |
| 6 June | 7.7667 | 04.06.2021 |
| 7 June | 7.7795 | 07.06.2021 |
| 8 June | 7.7938 | 08.06.2021 |
| 9 June | 7.7879 | 09.06.2021 |
| 10 June | 7.7828 | 10.06.2021 |
| 11 June | 7.7519 | 11.06.2021 |
| 12 June | 7.7519 | 11.06.2021 |
| 13 June | 7.7519 | 11.06.2021 |
| 14 June | 7.7501 | 14.06.2021 |
| 15 June | 7.7502 | 15.06.2021 |
| 16 June | 7.7582 | 16.06.2021 |
| 17 June | 7.6877 | 17.06.2021 |
| 18 June | 7.6619 | 18.06.2021 |
| 19 June | 7.6619 | 18.06.2021 |
| 20 June | 7.6619 | 18.06.2021 |
| 21 June | 7.6916 | 21.06.2021 |
| 22 June | 7.7014 | 22.06.2021 |
| 23 June | 7.7393 | 23.06.2021 |
| 24 June | 7.7193 | 24.06.2021 |
| 25 June | 7.7139 | 25.06.2021 |
| 26 June | 7.7139 | 25.06.2021 |
| 27 June | 7.7139 | 25.06.2021 |
| 28 June | 7.6922 | 28.06.2021 |
| 29 June | 7.6814 | 29.06.2021 |
| 30 June | 7.6742 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.6842 | 01.07.2021 |
| 2 July | 7.6594 | 02.07.2021 |
| 3 July | 7.6594 | 02.07.2021 |
| 4 July | 7.6594 | 02.07.2021 |
| 5 July | 7.6677 | 05.07.2021 |
| 6 July | 7.6545 | 06.07.2021 |
| 7 July | 7.6478 | 07.07.2021 |
| 8 July | 7.6832 | 08.07.2021 |
| 9 July | 7.6834 | 09.07.2021 |
| 10 July | 7.6834 | 09.07.2021 |
| 11 July | 7.6834 | 09.07.2021 |
| 12 July | 7.6751 | 12.07.2021 |
| 13 July | 7.6598 | 13.07.2021 |
| 14 July | 7.6268 | 14.07.2021 |
| 15 July | 7.6304 | 15.07.2021 |
| 16 July | 7.6373 | 16.07.2021 |
| 17 July | 7.6373 | 16.07.2021 |
| 18 July | 7.6373 | 16.07.2021 |
| 19 July | 7.6344 | 19.07.2021 |
| 20 July | 7.6305 | 20.07.2021 |
| 21 July | 7.6201 | 21.07.2021 |
| 22 July | 7.6153 | 22.07.2021 |
| 23 July | 7.6224 | 23.07.2021 |
| 24 July | 7.6224 | 23.07.2021 |
| 25 July | 7.6224 | 23.07.2021 |
| 26 July | 7.6426 | 26.07.2021 |
| 27 July | 7.6799 | 27.07.2021 |
| 28 July | 7.6722 | 28.07.2021 |
| 29 July | 7.6691 | 29.07.2021 |
| 30 July | 7.6838 | 30.07.2021 |
| 31 July | 7.6838 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.6838 | 30.07.2021 |
| 2 August | 7.6807 | 02.08.2021 |
| 3 August | 7.6818 | 03.08.2021 |
| 4 August | 7.6638 | 04.08.2021 |
| 5 August | 7.6555 | 05.08.2021 |
| 6 August | 7.6379 | 06.08.2021 |
| 7 August | 7.6379 | 06.08.2021 |
| 8 August | 7.6379 | 06.08.2021 |
| 9 August | 7.6190 | 09.08.2021 |
| 10 August | 7.5975 | 10.08.2021 |
| 11 August | 7.5996 | 11.08.2021 |
| 12 August | 7.6036 | 12.08.2021 |
| 13 August | 7.6237 | 13.08.2021 |
| 14 August | 7.6237 | 13.08.2021 |
| 15 August | 7.6237 | 13.08.2021 |
| 16 August | 7.6243 | 16.08.2021 |
| 17 August | 7.6244 | 17.08.2021 |
| 18 August | 7.5976 | 18.08.2021 |
| 19 August | 7.5901 | 19.08.2021 |
| 20 August | 7.5854 | 20.08.2021 |
| 21 August | 7.5854 | 20.08.2021 |
| 22 August | 7.5854 | 20.08.2021 |
| 23 August | 7.5990 | 23.08.2021 |
| 24 August | 7.6042 | 24.08.2021 |
| 25 August | 7.6031 | 25.08.2021 |
| 26 August | 7.6285 | 26.08.2021 |
| 27 August | 7.6195 | 27.08.2021 |
| 28 August | 7.6195 | 27.08.2021 |
| 29 August | 7.6195 | 27.08.2021 |
| 30 August | 7.6347 | 30.08.2021 |
| 31 August | 7.6465 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.6421 | 01.09.2021 |
| 2 September | 7.6503 | 02.09.2021 |
| 3 September | 7.6555 | 03.09.2021 |
| 4 September | 7.6555 | 03.09.2021 |
| 5 September | 7.6555 | 03.09.2021 |
| 6 September | 7.6611 | 06.09.2021 |
| 7 September | 7.6670 | 07.09.2021 |
| 8 September | 7.6376 | 08.09.2021 |
| 9 September | 7.6402 | 09.09.2021 |
| 10 September | 7.6228 | 10.09.2021 |
| 11 September | 7.6228 | 10.09.2021 |
| 12 September | 7.6228 | 10.09.2021 |
| 13 September | 7.6059 | 13.09.2021 |
| 14 September | 7.6168 | 14.09.2021 |
| 15 September | 7.6069 | 15.09.2021 |
| 16 September | 7.5849 | 16.09.2021 |
| 17 September | 7.6044 | 17.09.2021 |
| 18 September | 7.6044 | 17.09.2021 |
| 19 September | 7.6044 | 17.09.2021 |
| 20 September | 7.5726 | 20.09.2021 |
| 21 September | 7.5945 | 21.09.2021 |
| 22 September | 7.5850 | 22.09.2021 |
| 23 September | 7.5643 | 23.09.2021 |
| 24 September | 7.5803 | 24.09.2021 |
| 25 September | 7.5803 | 24.09.2021 |
| 26 September | 7.5803 | 24.09.2021 |
| 27 September | 7.5609 | 27.09.2021 |
| 28 September | 7.5433 | 28.09.2021 |
| 29 September | 7.5347 | 29.09.2021 |
| 30 September | 7.4847 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4781 | 01.10.2021 |
| 2 October | 7.4781 | 01.10.2021 |
| 3 October | 7.4781 | 01.10.2021 |
| 4 October | 7.5013 | 04.10.2021 |
| 5 October | 7.4805 | 05.10.2021 |
| 6 October | 7.4407 | 06.10.2021 |
| 7 October | 7.4536 | 07.10.2021 |
| 8 October | 7.4591 | 08.10.2021 |
| 9 October | 7.4591 | 08.10.2021 |
| 10 October | 7.4591 | 08.10.2021 |
| 11 October | 7.4644 | 11.10.2021 |
| 12 October | 7.4522 | 12.10.2021 |
| 13 October | 7.4482 | 13.10.2021 |
| 14 October | 7.4683 | 14.10.2021 |
| 15 October | 7.4663 | 15.10.2021 |
| 16 October | 7.4663 | 15.10.2021 |
| 17 October | 7.4663 | 15.10.2021 |
| 18 October | 7.4617 | 18.10.2021 |
| 19 October | 7.4464 | 19.10.2021 |
| 20 October | 7.4302 | 20.10.2021 |
| 21 October | 7.4463 | 21.10.2021 |
| 22 October | 7.4337 | 22.10.2021 |
| 23 October | 7.4337 | 22.10.2021 |
| 24 October | 7.4337 | 22.10.2021 |
| 25 October | 7.4142 | 25.10.2021 |
| 26 October | 7.4124 | 26.10.2021 |
| 27 October | 7.4260 | 27.10.2021 |
| 28 October | 7.4169 | 28.10.2021 |
| 29 October | 7.4488 | 29.10.2021 |
| 30 October | 7.4488 | 29.10.2021 |
| 31 October | 7.4488 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.4488 | 29.10.2021 |
| 2 November | 7.4239 | 02.11.2021 |
| 3 November | 7.4082 | 03.11.2021 |
| 4 November | 7.3983 | 04.11.2021 |
| 5 November | 7.3756 | 05.11.2021 |
| 6 November | 7.3756 | 05.11.2021 |
| 7 November | 7.3756 | 05.11.2021 |
| 8 November | 7.4048 | 08.11.2021 |
| 9 November | 7.3989 | 09.11.2021 |
| 10 November | 7.3866 | 10.11.2021 |
| 11 November | 7.3292 | 11.11.2021 |
| 12 November | 7.3047 | 12.11.2021 |
| 13 November | 7.3047 | 12.11.2021 |
| 14 November | 7.3047 | 12.11.2021 |
| 15 November | 7.3034 | 15.11.2021 |
| 16 November | 7.2627 | 16.11.2021 |
| 17 November | 7.2170 | 17.11.2021 |
| 18 November | 7.2419 | 18.11.2021 |
| 19 November | 7.2027 | 19.11.2021 |
| 20 November | 7.2027 | 19.11.2021 |
| 21 November | 7.2027 | 19.11.2021 |
| 22 November | 7.1975 | 22.11.2021 |
| 23 November | 7.1943 | 23.11.2021 |
| 24 November | 7.1600 | 24.11.2021 |
| 25 November | 7.1676 | 25.11.2021 |
| 26 November | 7.2149 | 26.11.2021 |
| 27 November | 7.2149 | 26.11.2021 |
| 28 November | 7.2149 | 26.11.2021 |
| 29 November | 7.2002 | 29.11.2021 |
| 30 November | 7.2395 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.2065 | 01.12.2021 |
| 2 December | 7.2297 | 02.12.2021 |
| 3 December | 7.1935 | 03.12.2021 |
| 4 December | 7.1935 | 03.12.2021 |
| 5 December | 7.1935 | 03.12.2021 |
| 6 December | 7.1986 | 06.12.2021 |
| 7 December | 7.1671 | 07.12.2021 |
| 8 December | 7.1726 | 08.12.2021 |
| 9 December | 7.2114 | 09.12.2021 |
| 10 December | 7.1814 | 10.12.2021 |
| 11 December | 7.1814 | 10.12.2021 |
| 12 December | 7.1814 | 10.12.2021 |
| 13 December | 7.1777 | 13.12.2021 |
| 14 December | 7.1956 | 14.12.2021 |
| 15 December | 7.1691 | 15.12.2021 |
| 16 December | 7.2183 | 16.12.2021 |
| 17 December | 7.2234 | 17.12.2021 |
| 18 December | 7.2234 | 17.12.2021 |
| 19 December | 7.2234 | 17.12.2021 |
| 20 December | 7.1882 | 20.12.2021 |
| 21 December | 7.1965 | 21.12.2021 |
| 22 December | 7.1999 | 22.12.2021 |
| 23 December | 7.2056 | 23.12.2021 |
| 24 December | 7.2064 | 24.12.2021 |
| 25 December | 7.2064 | 24.12.2021 |
| 26 December | 7.2064 | 24.12.2021 |
| 27 December | 7.2087 | 27.12.2021 |
| 28 December | 7.2159 | 28.12.2021 |
| 29 December | 7.1994 | 29.12.2021 |
| 30 December | 7.2230 | 30.12.2021 |
| 31 December | 7.1947 | 31.12.2021 |