| 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 |