| 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 |