| Day | Rate | Set date |
|---|---|---|
| 2 January | 0.7340 | 31.12.2015 |
| 3 January | 0.7340 | 31.12.2015 |
| 4 January | 0.7381 | 04.01.2016 |
| 5 January | 0.7324 | 05.01.2016 |
| 6 January | 0.7344 | 06.01.2016 |
| 7 January | 0.7455 | 07.01.2016 |
| 8 January | 0.7452 | 08.01.2016 |
| 9 January | 0.7452 | 08.01.2016 |
| 10 January | 0.7452 | 08.01.2016 |
| 11 January | 0.7471 | 11.01.2016 |
| 12 January | 0.7508 | 12.01.2016 |
| 13 January | 0.7502 | 13.01.2016 |
| 14 January | 0.7570 | 14.01.2016 |
| 15 January | 0.7615 | 15.01.2016 |
| 16 January | 0.7615 | 15.01.2016 |
| 17 January | 0.7615 | 15.01.2016 |
| 18 January | 0.7626 | 18.01.2016 |
| 19 January | 0.7647 | 19.01.2016 |
| 20 January | 0.7700 | 20.01.2016 |
| 21 January | 0.7718 | 21.01.2016 |
| 22 January | 0.7546 | 22.01.2016 |
| 23 January | 0.7546 | 22.01.2016 |
| 24 January | 0.7546 | 22.01.2016 |
| 25 January | 0.7589 | 25.01.2016 |
| 26 January | 0.7610 | 26.01.2016 |
| 27 January | 0.7597 | 27.01.2016 |
| 28 January | 0.7623 | 28.01.2016 |
| 29 January | 0.7641 | 29.01.2016 |
| 30 January | 0.7641 | 29.01.2016 |
| 31 January | 0.7641 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.7610 | 01.02.2016 |
| 2 February | 0.7586 | 02.02.2016 |
| 3 February | 0.7533 | 03.02.2016 |
| 4 February | 0.7660 | 04.02.2016 |
| 5 February | 0.7698 | 05.02.2016 |
| 6 February | 0.7698 | 05.02.2016 |
| 7 February | 0.7698 | 05.02.2016 |
| 8 February | 0.7724 | 08.02.2016 |
| 9 February | 0.7795 | 09.02.2016 |
| 10 February | 0.7733 | 10.02.2016 |
| 11 February | 0.7874 | 11.02.2016 |
| 12 February | 0.7774 | 12.02.2016 |
| 13 February | 0.7774 | 12.02.2016 |
| 14 February | 0.7774 | 12.02.2016 |
| 15 February | 0.7720 | 15.02.2016 |
| 16 February | 0.7758 | 16.02.2016 |
| 17 February | 0.7784 | 17.02.2016 |
| 18 February | 0.7714 | 18.02.2016 |
| 19 February | 0.7772 | 19.02.2016 |
| 20 February | 0.7772 | 19.02.2016 |
| 21 February | 0.7772 | 19.02.2016 |
| 22 February | 0.7824 | 22.02.2016 |
| 23 February | 0.7799 | 23.02.2016 |
| 24 February | 0.7894 | 24.02.2016 |
| 25 February | 0.7892 | 25.02.2016 |
| 26 February | 0.7875 | 26.02.2016 |
| 27 February | 0.7875 | 26.02.2016 |
| 28 February | 0.7875 | 26.02.2016 |
| 29 February | 0.7858 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.7780 | 01.03.2016 |
| 2 March | 0.7741 | 02.03.2016 |
| 3 March | 0.7744 | 03.03.2016 |
| 4 March | 0.7748 | 04.03.2016 |
| 5 March | 0.7748 | 04.03.2016 |
| 6 March | 0.7748 | 04.03.2016 |
| 7 March | 0.7744 | 07.03.2016 |
| 8 March | 0.7761 | 08.03.2016 |
| 9 March | 0.7714 | 09.03.2016 |
| 10 March | 0.7673 | 10.03.2016 |
| 11 March | 0.7760 | 11.03.2016 |
| 12 March | 0.7760 | 11.03.2016 |
| 13 March | 0.7760 | 11.03.2016 |
| 14 March | 0.7743 | 14.03.2016 |
| 15 March | 0.7836 | 15.03.2016 |
| 16 March | 0.7873 | 16.03.2016 |
| 17 March | 0.7822 | 17.03.2016 |
| 18 March | 0.7786 | 18.03.2016 |
| 19 March | 0.7786 | 18.03.2016 |
| 20 March | 0.7786 | 18.03.2016 |
| 21 March | 0.7830 | 21.03.2016 |
| 22 March | 0.7879 | 22.03.2016 |
| 23 March | 0.7899 | 23.03.2016 |
| 24 March | 0.7894 | 24.03.2016 |
| 26 March | 0.7894 | 24.03.2016 |
| 27 March | 0.7894 | 24.03.2016 |
| 29 March | 0.7845 | 29.03.2016 |
| 30 March | 0.7858 | 30.03.2016 |
| 31 March | 0.7916 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.7989 | 01.04.2016 |
| 2 April | 0.7989 | 01.04.2016 |
| 3 April | 0.7989 | 01.04.2016 |
| 4 April | 0.7974 | 04.04.2016 |
| 5 April | 0.8016 | 05.04.2016 |
| 6 April | 0.8081 | 06.04.2016 |
| 7 April | 0.8073 | 07.04.2016 |
| 8 April | 0.8073 | 08.04.2016 |
| 9 April | 0.8073 | 08.04.2016 |
| 10 April | 0.8073 | 08.04.2016 |
| 11 April | 0.8006 | 11.04.2016 |
| 12 April | 0.7984 | 12.04.2016 |
| 13 April | 0.7939 | 13.04.2016 |
| 14 April | 0.7956 | 14.04.2016 |
| 15 April | 0.7958 | 15.04.2016 |
| 16 April | 0.7958 | 15.04.2016 |
| 17 April | 0.7958 | 15.04.2016 |
| 18 April | 0.7978 | 18.04.2016 |
| 19 April | 0.7898 | 19.04.2016 |
| 20 April | 0.7910 | 20.04.2016 |
| 21 April | 0.7869 | 21.04.2016 |
| 22 April | 0.7834 | 22.04.2016 |
| 23 April | 0.7834 | 22.04.2016 |
| 24 April | 0.7834 | 22.04.2016 |
| 25 April | 0.7764 | 25.04.2016 |
| 26 April | 0.7748 | 26.04.2016 |
| 27 April | 0.7748 | 27.04.2016 |
| 28 April | 0.7784 | 28.04.2016 |
| 29 April | 0.7803 | 29.04.2016 |
| 30 April | 0.7803 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 0.7803 | 29.04.2016 |
| 2 May | 0.7825 | 02.05.2016 |
| 3 May | 0.7910 | 03.05.2016 |
| 4 May | 0.7928 | 04.05.2016 |
| 5 May | 0.7886 | 05.05.2016 |
| 6 May | 0.7885 | 06.05.2016 |
| 7 May | 0.7885 | 06.05.2016 |
| 8 May | 0.7885 | 06.05.2016 |
| 9 May | 0.7900 | 09.05.2016 |
| 10 May | 0.7876 | 10.05.2016 |
| 11 May | 0.7896 | 11.05.2016 |
| 12 May | 0.7889 | 12.05.2016 |
| 13 May | 0.7876 | 13.05.2016 |
| 14 May | 0.7876 | 13.05.2016 |
| 15 May | 0.7876 | 13.05.2016 |
| 16 May | 0.7880 | 16.05.2016 |
| 17 May | 0.7815 | 17.05.2016 |
| 18 May | 0.7749 | 18.05.2016 |
| 19 May | 0.7659 | 19.05.2016 |
| 20 May | 0.7701 | 20.05.2016 |
| 21 May | 0.7701 | 20.05.2016 |
| 22 May | 0.7701 | 20.05.2016 |
| 23 May | 0.7744 | 23.05.2016 |
| 24 May | 0.7651 | 24.05.2016 |
| 25 May | 0.7593 | 25.05.2016 |
| 26 May | 0.7597 | 26.05.2016 |
| 27 May | 0.7625 | 27.05.2016 |
| 28 May | 0.7625 | 27.05.2016 |
| 29 May | 0.7625 | 27.05.2016 |
| 30 May | 0.7613 | 30.05.2016 |
| 31 May | 0.7619 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.7736 | 01.06.2016 |
| 2 June | 0.7734 | 02.06.2016 |
| 3 June | 0.7729 | 03.06.2016 |
| 4 June | 0.7729 | 03.06.2016 |
| 5 June | 0.7729 | 03.06.2016 |
| 6 June | 0.7872 | 06.06.2016 |
| 7 June | 0.7788 | 07.06.2016 |
| 8 June | 0.7805 | 08.06.2016 |
| 9 June | 0.7844 | 09.06.2016 |
| 10 June | 0.7848 | 10.06.2016 |
| 11 June | 0.7848 | 10.06.2016 |
| 12 June | 0.7848 | 10.06.2016 |
| 13 June | 0.7952 | 13.06.2016 |
| 14 June | 0.7948 | 14.06.2016 |
| 15 June | 0.7916 | 15.06.2016 |
| 16 June | 0.7903 | 16.06.2016 |
| 17 June | 0.7877 | 17.06.2016 |
| 18 June | 0.7877 | 17.06.2016 |
| 19 June | 0.7877 | 17.06.2016 |
| 20 June | 0.7738 | 20.06.2016 |
| 21 June | 0.7676 | 21.06.2016 |
| 22 June | 0.7679 | 22.06.2016 |
| 23 June | 0.7660 | 23.06.2016 |
| 24 June | 0.8075 | 24.06.2016 |
| 25 June | 0.8075 | 24.06.2016 |
| 26 June | 0.8075 | 24.06.2016 |
| 27 June | 0.8340 | 27.06.2016 |
| 28 June | 0.8272 | 28.06.2016 |
| 29 June | 0.8255 | 29.06.2016 |
| 30 June | 0.8265 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.8383 | 01.07.2016 |
| 2 July | 0.8383 | 01.07.2016 |
| 3 July | 0.8383 | 01.07.2016 |
| 4 July | 0.8391 | 04.07.2016 |
| 5 July | 0.8500 | 05.07.2016 |
| 6 July | 0.8530 | 06.07.2016 |
| 7 July | 0.8509 | 07.07.2016 |
| 8 July | 0.8524 | 08.07.2016 |
| 9 July | 0.8524 | 08.07.2016 |
| 10 July | 0.8524 | 08.07.2016 |
| 11 July | 0.8510 | 11.07.2016 |
| 12 July | 0.8428 | 12.07.2016 |
| 13 July | 0.8340 | 13.07.2016 |
| 14 July | 0.8331 | 14.07.2016 |
| 15 July | 0.8328 | 15.07.2016 |
| 16 July | 0.8328 | 15.07.2016 |
| 17 July | 0.8328 | 15.07.2016 |
| 18 July | 0.8337 | 18.07.2016 |
| 19 July | 0.8395 | 19.07.2016 |
| 20 July | 0.8361 | 20.07.2016 |
| 21 July | 0.8360 | 21.07.2016 |
| 22 July | 0.8411 | 22.07.2016 |
| 23 July | 0.8411 | 22.07.2016 |
| 24 July | 0.8411 | 22.07.2016 |
| 25 July | 0.8367 | 25.07.2016 |
| 26 July | 0.8371 | 26.07.2016 |
| 27 July | 0.8388 | 27.07.2016 |
| 28 July | 0.8422 | 28.07.2016 |
| 29 July | 0.8440 | 29.07.2016 |
| 30 July | 0.8440 | 29.07.2016 |
| 31 July | 0.8440 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.8454 | 01.08.2016 |
| 2 August | 0.8431 | 02.08.2016 |
| 3 August | 0.8391 | 03.08.2016 |
| 4 August | 0.8460 | 04.08.2016 |
| 5 August | 0.8481 | 05.08.2016 |
| 6 August | 0.8481 | 05.08.2016 |
| 7 August | 0.8481 | 05.08.2016 |
| 8 August | 0.8496 | 08.08.2016 |
| 9 August | 0.8540 | 09.08.2016 |
| 10 August | 0.8554 | 10.08.2016 |
| 11 August | 0.8604 | 11.08.2016 |
| 12 August | 0.8605 | 12.08.2016 |
| 13 August | 0.8605 | 12.08.2016 |
| 14 August | 0.8605 | 12.08.2016 |
| 15 August | 0.8668 | 15.08.2016 |
| 16 August | 0.8706 | 16.08.2016 |
| 17 August | 0.8664 | 17.08.2016 |
| 18 August | 0.8607 | 18.08.2016 |
| 19 August | 0.8654 | 19.08.2016 |
| 20 August | 0.8654 | 19.08.2016 |
| 21 August | 0.8654 | 19.08.2016 |
| 22 August | 0.8624 | 22.08.2016 |
| 23 August | 0.8600 | 23.08.2016 |
| 24 August | 0.8513 | 24.08.2016 |
| 25 August | 0.8557 | 25.08.2016 |
| 26 August | 0.8545 | 26.08.2016 |
| 27 August | 0.8545 | 26.08.2016 |
| 28 August | 0.8545 | 26.08.2016 |
| 29 August | 0.8548 | 29.08.2016 |
| 30 August | 0.8517 | 30.08.2016 |
| 31 August | 0.8481 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.8405 | 01.09.2016 |
| 2 September | 0.8426 | 02.09.2016 |
| 3 September | 0.8426 | 02.09.2016 |
| 4 September | 0.8426 | 02.09.2016 |
| 5 September | 0.8364 | 05.09.2016 |
| 6 September | 0.8354 | 06.09.2016 |
| 7 September | 0.8397 | 07.09.2016 |
| 8 September | 0.8456 | 08.09.2016 |
| 9 September | 0.8456 | 09.09.2016 |
| 10 September | 0.8456 | 09.09.2016 |
| 11 September | 0.8456 | 09.09.2016 |
| 12 September | 0.8448 | 12.09.2016 |
| 13 September | 0.8476 | 13.09.2016 |
| 14 September | 0.8508 | 14.09.2016 |
| 15 September | 0.8520 | 15.09.2016 |
| 16 September | 0.8520 | 16.09.2016 |
| 17 September | 0.8520 | 16.09.2016 |
| 18 September | 0.8520 | 16.09.2016 |
| 19 September | 0.8550 | 19.09.2016 |
| 20 September | 0.8621 | 20.09.2016 |
| 21 September | 0.8569 | 21.09.2016 |
| 22 September | 0.8593 | 22.09.2016 |
| 23 September | 0.8644 | 23.09.2016 |
| 24 September | 0.8644 | 23.09.2016 |
| 25 September | 0.8644 | 23.09.2016 |
| 26 September | 0.8709 | 26.09.2016 |
| 27 September | 0.8641 | 27.09.2016 |
| 28 September | 0.8621 | 28.09.2016 |
| 29 September | 0.8614 | 29.09.2016 |
| 30 September | 0.8610 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8610 | 30.09.2016 |
| 2 October | 0.8610 | 30.09.2016 |
| 3 October | 0.8732 | 03.10.2016 |
| 4 October | 0.8754 | 04.10.2016 |
| 5 October | 0.8816 | 05.10.2016 |
| 6 October | 0.8832 | 06.10.2016 |
| 7 October | 0.9035 | 07.10.2016 |
| 8 October | 0.9035 | 07.10.2016 |
| 9 October | 0.9035 | 07.10.2016 |
| 10 October | 0.9007 | 10.10.2016 |
| 11 October | 0.9023 | 11.10.2016 |
| 12 October | 0.8999 | 12.10.2016 |
| 13 October | 0.9043 | 13.10.2016 |
| 14 October | 0.8991 | 14.10.2016 |
| 15 October | 0.8991 | 14.10.2016 |
| 16 October | 0.8991 | 14.10.2016 |
| 17 October | 0.9049 | 17.10.2016 |
| 18 October | 0.8957 | 18.10.2016 |
| 19 October | 0.8934 | 19.10.2016 |
| 20 October | 0.8957 | 20.10.2016 |
| 21 October | 0.8932 | 21.10.2016 |
| 22 October | 0.8932 | 21.10.2016 |
| 23 October | 0.8932 | 21.10.2016 |
| 24 October | 0.8902 | 24.10.2016 |
| 25 October | 0.8900 | 25.10.2016 |
| 26 October | 0.8947 | 26.10.2016 |
| 27 October | 0.8916 | 27.10.2016 |
| 28 October | 0.8991 | 28.10.2016 |
| 29 October | 0.8991 | 28.10.2016 |
| 30 October | 0.8991 | 28.10.2016 |
| 31 October | 0.9005 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.9017 | 01.11.2016 |
| 2 November | 0.9006 | 02.11.2016 |
| 3 November | 0.8866 | 03.11.2016 |
| 4 November | 0.8881 | 04.11.2016 |
| 5 November | 0.8881 | 04.11.2016 |
| 6 November | 0.8881 | 04.11.2016 |
| 7 November | 0.8904 | 07.11.2016 |
| 8 November | 0.8909 | 08.11.2016 |
| 9 November | 0.8903 | 09.11.2016 |
| 10 November | 0.8779 | 10.11.2016 |
| 11 November | 0.8613 | 11.11.2016 |
| 12 November | 0.8613 | 11.11.2016 |
| 13 November | 0.8613 | 11.11.2016 |
| 14 November | 0.8599 | 14.11.2016 |
| 15 November | 0.8664 | 15.11.2016 |
| 16 November | 0.8611 | 16.11.2016 |
| 17 November | 0.8606 | 17.11.2016 |
| 18 November | 0.8622 | 18.11.2016 |
| 19 November | 0.8622 | 18.11.2016 |
| 20 November | 0.8622 | 18.11.2016 |
| 21 November | 0.8573 | 21.11.2016 |
| 22 November | 0.8542 | 22.11.2016 |
| 23 November | 0.8539 | 23.11.2016 |
| 24 November | 0.8480 | 24.11.2016 |
| 25 November | 0.8518 | 25.11.2016 |
| 26 November | 0.8518 | 25.11.2016 |
| 27 November | 0.8518 | 25.11.2016 |
| 28 November | 0.8530 | 28.11.2016 |
| 29 November | 0.8482 | 29.11.2016 |
| 30 November | 0.8525 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.8410 | 01.12.2016 |
| 2 December | 0.8430 | 02.12.2016 |
| 3 December | 0.8430 | 02.12.2016 |
| 4 December | 0.8430 | 02.12.2016 |
| 5 December | 0.8417 | 05.12.2016 |
| 6 December | 0.8421 | 06.12.2016 |
| 7 December | 0.8510 | 07.12.2016 |
| 8 December | 0.8500 | 08.12.2016 |
| 9 December | 0.8394 | 09.12.2016 |
| 10 December | 0.8394 | 09.12.2016 |
| 11 December | 0.8394 | 09.12.2016 |
| 12 December | 0.8390 | 12.12.2016 |
| 13 December | 0.8349 | 13.12.2016 |
| 14 December | 0.8396 | 14.12.2016 |
| 15 December | 0.8360 | 15.12.2016 |
| 16 December | 0.8389 | 16.12.2016 |
| 17 December | 0.8389 | 16.12.2016 |
| 18 December | 0.8389 | 16.12.2016 |
| 19 December | 0.8414 | 19.12.2016 |
| 20 December | 0.8398 | 20.12.2016 |
| 21 December | 0.8424 | 21.12.2016 |
| 22 December | 0.8465 | 22.12.2016 |
| 23 December | 0.8528 | 23.12.2016 |
| 24 December | 0.8528 | 23.12.2016 |
| 25 December | 0.8528 | 23.12.2016 |
| 27 December | 0.8530 | 27.12.2016 |
| 28 December | 0.8513 | 28.12.2016 |
| 29 December | 0.8530 | 29.12.2016 |
| 30 December | 0.8562 | 30.12.2016 |
| 31 December | 0.8562 | 30.12.2016 |