| Day | Rate | Set date |
|---|---|---|
| 1 January | 27.0210 | 30.12.2016 |
| 2 January | 27.0210 | 02.01.2017 |
| 3 January | 27.0200 | 03.01.2017 |
| 4 January | 27.0210 | 04.01.2017 |
| 5 January | 27.0210 | 05.01.2017 |
| 6 January | 27.0210 | 06.01.2017 |
| 7 January | 27.0210 | 06.01.2017 |
| 8 January | 27.0210 | 06.01.2017 |
| 9 January | 27.0210 | 09.01.2017 |
| 10 January | 27.0210 | 10.01.2017 |
| 11 January | 27.0210 | 11.01.2017 |
| 12 January | 27.0210 | 12.01.2017 |
| 13 January | 27.0210 | 13.01.2017 |
| 14 January | 27.0210 | 13.01.2017 |
| 15 January | 27.0210 | 13.01.2017 |
| 16 January | 27.0210 | 16.01.2017 |
| 17 January | 27.0210 | 17.01.2017 |
| 18 January | 27.0210 | 18.01.2017 |
| 19 January | 27.0210 | 19.01.2017 |
| 20 January | 27.0210 | 20.01.2017 |
| 21 January | 27.0210 | 20.01.2017 |
| 22 January | 27.0210 | 20.01.2017 |
| 23 January | 27.0270 | 23.01.2017 |
| 24 January | 27.0210 | 24.01.2017 |
| 25 January | 27.0220 | 25.01.2017 |
| 26 January | 27.0210 | 26.01.2017 |
| 27 January | 27.0210 | 27.01.2017 |
| 28 January | 27.0210 | 27.01.2017 |
| 29 January | 27.0210 | 27.01.2017 |
| 30 January | 27.0220 | 30.01.2017 |
| 31 January | 27.0210 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 27.0210 | 01.02.2017 |
| 2 February | 27.0220 | 02.02.2017 |
| 3 February | 27.0210 | 03.02.2017 |
| 4 February | 27.0210 | 03.02.2017 |
| 5 February | 27.0210 | 03.02.2017 |
| 6 February | 27.0210 | 06.02.2017 |
| 7 February | 27.0210 | 07.02.2017 |
| 8 February | 27.0210 | 08.02.2017 |
| 9 February | 27.0210 | 09.02.2017 |
| 10 February | 27.0210 | 10.02.2017 |
| 11 February | 27.0210 | 10.02.2017 |
| 12 February | 27.0210 | 10.02.2017 |
| 13 February | 27.0210 | 13.02.2017 |
| 14 February | 27.0210 | 14.02.2017 |
| 15 February | 27.0210 | 15.02.2017 |
| 16 February | 27.0210 | 16.02.2017 |
| 17 February | 27.0210 | 17.02.2017 |
| 18 February | 27.0210 | 17.02.2017 |
| 19 February | 27.0210 | 17.02.2017 |
| 20 February | 27.0210 | 20.02.2017 |
| 21 February | 27.0210 | 21.02.2017 |
| 22 February | 27.0210 | 22.02.2017 |
| 23 February | 27.0210 | 23.02.2017 |
| 24 February | 27.0210 | 24.02.2017 |
| 25 February | 27.0210 | 24.02.2017 |
| 26 February | 27.0210 | 24.02.2017 |
| 27 February | 27.0210 | 27.02.2017 |
| 28 February | 27.0210 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 27.0210 | 01.03.2017 |
| 2 March | 27.0210 | 02.03.2017 |
| 3 March | 27.0210 | 03.03.2017 |
| 4 March | 27.0210 | 03.03.2017 |
| 5 March | 27.0210 | 03.03.2017 |
| 6 March | 27.0210 | 06.03.2017 |
| 7 March | 27.0210 | 07.03.2017 |
| 8 March | 27.0210 | 08.03.2017 |
| 9 March | 27.0210 | 09.03.2017 |
| 10 March | 27.0210 | 10.03.2017 |
| 11 March | 27.0210 | 10.03.2017 |
| 12 March | 27.0210 | 10.03.2017 |
| 13 March | 27.0210 | 13.03.2017 |
| 14 March | 27.0210 | 14.03.2017 |
| 15 March | 27.0210 | 15.03.2017 |
| 16 March | 27.0210 | 16.03.2017 |
| 17 March | 27.0210 | 17.03.2017 |
| 18 March | 27.0210 | 17.03.2017 |
| 19 March | 27.0210 | 17.03.2017 |
| 20 March | 27.0210 | 20.03.2017 |
| 21 March | 27.0210 | 21.03.2017 |
| 22 March | 27.0210 | 22.03.2017 |
| 23 March | 27.0210 | 23.03.2017 |
| 24 March | 27.0210 | 24.03.2017 |
| 25 March | 27.0210 | 24.03.2017 |
| 26 March | 27.0210 | 24.03.2017 |
| 27 March | 27.0210 | 27.03.2017 |
| 28 March | 27.0210 | 28.03.2017 |
| 29 March | 27.0210 | 29.03.2017 |
| 30 March | 27.0220 | 30.03.2017 |
| 31 March | 27.0300 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 27.0300 | 31.03.2017 |
| 2 April | 27.0300 | 31.03.2017 |
| 3 April | 27.0440 | 03.04.2017 |
| 4 April | 27.0540 | 04.04.2017 |
| 5 April | 27.0580 | 05.04.2017 |
| 6 April | 26.7360 | 06.04.2017 |
| 7 April | 26.5630 | 07.04.2017 |
| 8 April | 26.5630 | 07.04.2017 |
| 9 April | 26.5630 | 07.04.2017 |
| 10 April | 26.5280 | 10.04.2017 |
| 11 April | 26.6580 | 11.04.2017 |
| 12 April | 26.6970 | 12.04.2017 |
| 13 April | 26.7040 | 13.04.2017 |
| 15 April | 26.7040 | 13.04.2017 |
| 16 April | 26.7040 | 13.04.2017 |
| 18 April | 26.7590 | 18.04.2017 |
| 19 April | 26.7940 | 19.04.2017 |
| 20 April | 26.9070 | 20.04.2017 |
| 21 April | 26.9330 | 21.04.2017 |
| 22 April | 26.9330 | 21.04.2017 |
| 23 April | 26.9330 | 21.04.2017 |
| 24 April | 26.7930 | 24.04.2017 |
| 25 April | 26.7710 | 25.04.2017 |
| 26 April | 26.9470 | 26.04.2017 |
| 27 April | 26.9370 | 27.04.2017 |
| 28 April | 26.9220 | 28.04.2017 |
| 29 April | 26.9220 | 28.04.2017 |
| 30 April | 26.9220 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 26.8930 | 02.05.2017 |
| 3 May | 26.8710 | 03.05.2017 |
| 4 May | 26.7670 | 04.05.2017 |
| 5 May | 26.7810 | 05.05.2017 |
| 6 May | 26.7810 | 05.05.2017 |
| 7 May | 26.7810 | 05.05.2017 |
| 8 May | 26.7120 | 08.05.2017 |
| 9 May | 26.6720 | 09.05.2017 |
| 10 May | 26.6420 | 10.05.2017 |
| 11 May | 26.5980 | 11.05.2017 |
| 12 May | 26.5760 | 12.05.2017 |
| 13 May | 26.5760 | 12.05.2017 |
| 14 May | 26.5760 | 12.05.2017 |
| 15 May | 26.4710 | 15.05.2017 |
| 16 May | 26.4200 | 16.05.2017 |
| 17 May | 26.4350 | 17.05.2017 |
| 18 May | 26.6320 | 18.05.2017 |
| 19 May | 26.5030 | 19.05.2017 |
| 20 May | 26.5030 | 19.05.2017 |
| 21 May | 26.5030 | 19.05.2017 |
| 22 May | 26.4880 | 22.05.2017 |
| 23 May | 26.4830 | 23.05.2017 |
| 24 May | 26.4630 | 24.05.2017 |
| 25 May | 26.4130 | 25.05.2017 |
| 26 May | 26.4340 | 26.05.2017 |
| 27 May | 26.4340 | 26.05.2017 |
| 28 May | 26.4340 | 26.05.2017 |
| 29 May | 26.4350 | 29.05.2017 |
| 30 May | 26.4670 | 30.05.2017 |
| 31 May | 26.4220 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 26.3970 | 01.06.2017 |
| 2 June | 26.3600 | 02.06.2017 |
| 3 June | 26.3600 | 02.06.2017 |
| 4 June | 26.3600 | 02.06.2017 |
| 5 June | 26.3270 | 05.06.2017 |
| 6 June | 26.3360 | 06.06.2017 |
| 7 June | 26.3160 | 07.06.2017 |
| 8 June | 26.2680 | 08.06.2017 |
| 9 June | 26.2230 | 09.06.2017 |
| 10 June | 26.2230 | 09.06.2017 |
| 11 June | 26.2230 | 09.06.2017 |
| 12 June | 26.1980 | 12.06.2017 |
| 13 June | 26.1470 | 13.06.2017 |
| 14 June | 26.1630 | 14.06.2017 |
| 15 June | 26.2130 | 15.06.2017 |
| 16 June | 26.2330 | 16.06.2017 |
| 17 June | 26.2330 | 16.06.2017 |
| 18 June | 26.2330 | 16.06.2017 |
| 19 June | 26.1720 | 19.06.2017 |
| 20 June | 26.2930 | 20.06.2017 |
| 21 June | 26.2660 | 21.06.2017 |
| 22 June | 26.2700 | 22.06.2017 |
| 23 June | 26.2970 | 23.06.2017 |
| 24 June | 26.2970 | 23.06.2017 |
| 25 June | 26.2970 | 23.06.2017 |
| 26 June | 26.2430 | 26.06.2017 |
| 27 June | 26.2700 | 27.06.2017 |
| 28 June | 26.3260 | 28.06.2017 |
| 29 June | 26.3000 | 29.06.2017 |
| 30 June | 26.1970 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 26.1970 | 30.06.2017 |
| 2 July | 26.1970 | 30.06.2017 |
| 3 July | 26.1400 | 03.07.2017 |
| 4 July | 26.1320 | 04.07.2017 |
| 5 July | 26.1090 | 05.07.2017 |
| 6 July | 26.1470 | 06.07.2017 |
| 7 July | 26.0790 | 07.07.2017 |
| 8 July | 26.0790 | 07.07.2017 |
| 9 July | 26.0790 | 07.07.2017 |
| 10 July | 26.0960 | 10.07.2017 |
| 11 July | 26.1240 | 11.07.2017 |
| 12 July | 26.1100 | 12.07.2017 |
| 13 July | 26.1200 | 13.07.2017 |
| 14 July | 26.0750 | 14.07.2017 |
| 15 July | 26.0750 | 14.07.2017 |
| 16 July | 26.0750 | 14.07.2017 |
| 17 July | 26.0900 | 17.07.2017 |
| 18 July | 26.0800 | 18.07.2017 |
| 19 July | 26.0350 | 19.07.2017 |
| 20 July | 26.0400 | 20.07.2017 |
| 21 July | 26.0170 | 21.07.2017 |
| 22 July | 26.0170 | 21.07.2017 |
| 23 July | 26.0170 | 21.07.2017 |
| 24 July | 26.0240 | 24.07.2017 |
| 25 July | 26.0130 | 25.07.2017 |
| 26 July | 26.0470 | 26.07.2017 |
| 27 July | 26.0450 | 27.07.2017 |
| 28 July | 26.0480 | 28.07.2017 |
| 29 July | 26.0480 | 28.07.2017 |
| 30 July | 26.0480 | 28.07.2017 |
| 31 July | 26.0790 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 26.1320 | 01.08.2017 |
| 2 August | 26.1280 | 02.08.2017 |
| 3 August | 25.9650 | 03.08.2017 |
| 4 August | 26.0680 | 04.08.2017 |
| 5 August | 26.0680 | 04.08.2017 |
| 6 August | 26.0680 | 04.08.2017 |
| 7 August | 26.1160 | 07.08.2017 |
| 8 August | 26.1500 | 08.08.2017 |
| 9 August | 26.1600 | 09.08.2017 |
| 10 August | 26.1570 | 10.08.2017 |
| 11 August | 26.1550 | 11.08.2017 |
| 12 August | 26.1550 | 11.08.2017 |
| 13 August | 26.1550 | 11.08.2017 |
| 14 August | 26.1180 | 14.08.2017 |
| 15 August | 26.1420 | 15.08.2017 |
| 16 August | 26.0440 | 16.08.2017 |
| 17 August | 26.0120 | 17.08.2017 |
| 18 August | 26.1080 | 18.08.2017 |
| 19 August | 26.1080 | 18.08.2017 |
| 20 August | 26.1080 | 18.08.2017 |
| 21 August | 26.0860 | 21.08.2017 |
| 22 August | 26.0830 | 22.08.2017 |
| 23 August | 26.1240 | 23.08.2017 |
| 24 August | 26.0980 | 24.08.2017 |
| 25 August | 26.0840 | 25.08.2017 |
| 26 August | 26.0840 | 25.08.2017 |
| 27 August | 26.0840 | 25.08.2017 |
| 28 August | 26.1020 | 28.08.2017 |
| 29 August | 26.1420 | 29.08.2017 |
| 30 August | 26.0450 | 30.08.2017 |
| 31 August | 26.1010 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 26.0770 | 01.09.2017 |
| 2 September | 26.0770 | 01.09.2017 |
| 3 September | 26.0770 | 01.09.2017 |
| 4 September | 26.0620 | 04.09.2017 |
| 5 September | 26.0770 | 05.09.2017 |
| 6 September | 26.1120 | 06.09.2017 |
| 7 September | 26.1130 | 07.09.2017 |
| 8 September | 26.0990 | 08.09.2017 |
| 9 September | 26.0990 | 08.09.2017 |
| 10 September | 26.0990 | 08.09.2017 |
| 11 September | 26.0770 | 11.09.2017 |
| 12 September | 26.1050 | 12.09.2017 |
| 13 September | 26.1010 | 13.09.2017 |
| 14 September | 26.1030 | 14.09.2017 |
| 15 September | 26.0810 | 15.09.2017 |
| 16 September | 26.0810 | 15.09.2017 |
| 17 September | 26.0810 | 15.09.2017 |
| 18 September | 26.0910 | 18.09.2017 |
| 19 September | 26.1030 | 19.09.2017 |
| 20 September | 26.0910 | 20.09.2017 |
| 21 September | 26.0830 | 21.09.2017 |
| 22 September | 26.0460 | 22.09.2017 |
| 23 September | 26.0460 | 22.09.2017 |
| 24 September | 26.0460 | 22.09.2017 |
| 25 September | 26.0330 | 25.09.2017 |
| 26 September | 26.0560 | 26.09.2017 |
| 27 September | 26.0450 | 27.09.2017 |
| 28 September | 26.0410 | 28.09.2017 |
| 29 September | 25.9810 | 29.09.2017 |
| 30 September | 25.9810 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 25.9810 | 29.09.2017 |
| 2 October | 25.9950 | 02.10.2017 |
| 3 October | 25.9320 | 03.10.2017 |
| 4 October | 25.8860 | 04.10.2017 |
| 5 October | 25.8370 | 05.10.2017 |
| 6 October | 25.8160 | 06.10.2017 |
| 7 October | 25.8160 | 06.10.2017 |
| 8 October | 25.8160 | 06.10.2017 |
| 9 October | 25.8930 | 09.10.2017 |
| 10 October | 25.9000 | 10.10.2017 |
| 11 October | 25.8790 | 11.10.2017 |
| 12 October | 25.8910 | 12.10.2017 |
| 13 October | 25.8130 | 13.10.2017 |
| 14 October | 25.8130 | 13.10.2017 |
| 15 October | 25.8130 | 13.10.2017 |
| 16 October | 25.7700 | 16.10.2017 |
| 17 October | 25.7330 | 17.10.2017 |
| 18 October | 25.7050 | 18.10.2017 |
| 19 October | 25.7250 | 19.10.2017 |
| 20 October | 25.6900 | 20.10.2017 |
| 21 October | 25.6900 | 20.10.2017 |
| 22 October | 25.6900 | 20.10.2017 |
| 23 October | 25.6410 | 23.10.2017 |
| 24 October | 25.5830 | 24.10.2017 |
| 25 October | 25.5890 | 25.10.2017 |
| 26 October | 25.5890 | 26.10.2017 |
| 27 October | 25.6730 | 27.10.2017 |
| 28 October | 25.6730 | 27.10.2017 |
| 29 October | 25.6730 | 27.10.2017 |
| 30 October | 25.6450 | 30.10.2017 |
| 31 October | 25.6690 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 25.5570 | 01.11.2017 |
| 2 November | 25.5350 | 02.11.2017 |
| 3 November | 25.6520 | 03.11.2017 |
| 4 November | 25.6520 | 03.11.2017 |
| 5 November | 25.6520 | 03.11.2017 |
| 6 November | 25.6120 | 06.11.2017 |
| 7 November | 25.5910 | 07.11.2017 |
| 8 November | 25.5600 | 08.11.2017 |
| 9 November | 25.5280 | 09.11.2017 |
| 10 November | 25.5430 | 10.11.2017 |
| 11 November | 25.5430 | 10.11.2017 |
| 12 November | 25.5430 | 10.11.2017 |
| 13 November | 25.5670 | 13.11.2017 |
| 14 November | 25.5660 | 14.11.2017 |
| 15 November | 25.6690 | 15.11.2017 |
| 16 November | 25.5590 | 16.11.2017 |
| 17 November | 25.5880 | 17.11.2017 |
| 18 November | 25.5880 | 17.11.2017 |
| 19 November | 25.5880 | 17.11.2017 |
| 20 November | 25.5680 | 20.11.2017 |
| 21 November | 25.5330 | 21.11.2017 |
| 22 November | 25.4690 | 22.11.2017 |
| 23 November | 25.4620 | 23.11.2017 |
| 24 November | 25.4130 | 24.11.2017 |
| 25 November | 25.4130 | 24.11.2017 |
| 26 November | 25.4130 | 24.11.2017 |
| 27 November | 25.4310 | 27.11.2017 |
| 28 November | 25.4630 | 28.11.2017 |
| 29 November | 25.4740 | 29.11.2017 |
| 30 November | 25.4910 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 25.5240 | 01.12.2017 |
| 2 December | 25.5240 | 01.12.2017 |
| 3 December | 25.5240 | 01.12.2017 |
| 4 December | 25.5570 | 04.12.2017 |
| 5 December | 25.6530 | 05.12.2017 |
| 6 December | 25.6360 | 06.12.2017 |
| 7 December | 25.6110 | 07.12.2017 |
| 8 December | 25.5550 | 08.12.2017 |
| 9 December | 25.5550 | 08.12.2017 |
| 10 December | 25.5550 | 08.12.2017 |
| 11 December | 25.6010 | 11.12.2017 |
| 12 December | 25.5960 | 12.12.2017 |
| 13 December | 25.6500 | 13.12.2017 |
| 14 December | 25.6950 | 14.12.2017 |
| 15 December | 25.6780 | 15.12.2017 |
| 16 December | 25.6780 | 15.12.2017 |
| 17 December | 25.6780 | 15.12.2017 |
| 18 December | 25.6850 | 18.12.2017 |
| 19 December | 25.6620 | 19.12.2017 |
| 20 December | 25.6740 | 20.12.2017 |
| 21 December | 25.7150 | 21.12.2017 |
| 22 December | 25.7500 | 22.12.2017 |
| 23 December | 25.7500 | 22.12.2017 |
| 24 December | 25.7500 | 22.12.2017 |
| 27 December | 25.8400 | 27.12.2017 |
| 28 December | 25.6450 | 28.12.2017 |
| 29 December | 25.5350 | 29.12.2017 |
| 30 December | 25.5350 | 29.12.2017 |
| 31 December | 25.5350 | 29.12.2017 |