| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.8562 | 30.12.2016 |
| 2 January | 0.8514 | 02.01.2017 |
| 3 January | 0.8457 | 03.01.2017 |
| 4 January | 0.8495 | 04.01.2017 |
| 5 January | 0.8544 | 05.01.2017 |
| 6 January | 0.8565 | 06.01.2017 |
| 7 January | 0.8565 | 06.01.2017 |
| 8 January | 0.8565 | 06.01.2017 |
| 9 January | 0.8666 | 09.01.2017 |
| 10 January | 0.8694 | 10.01.2017 |
| 11 January | 0.8673 | 11.01.2017 |
| 12 January | 0.8684 | 12.01.2017 |
| 13 January | 0.8755 | 13.01.2017 |
| 14 January | 0.8755 | 13.01.2017 |
| 15 January | 0.8755 | 13.01.2017 |
| 16 January | 0.8781 | 16.01.2017 |
| 17 January | 0.8679 | 17.01.2017 |
| 18 January | 0.8683 | 18.01.2017 |
| 19 January | 0.8656 | 19.01.2017 |
| 20 January | 0.8660 | 20.01.2017 |
| 21 January | 0.8660 | 20.01.2017 |
| 22 January | 0.8660 | 20.01.2017 |
| 23 January | 0.8615 | 23.01.2017 |
| 24 January | 0.8635 | 24.01.2017 |
| 25 January | 0.8532 | 25.01.2017 |
| 26 January | 0.8514 | 26.01.2017 |
| 27 January | 0.8517 | 27.01.2017 |
| 28 January | 0.8517 | 27.01.2017 |
| 29 January | 0.8517 | 27.01.2017 |
| 30 January | 0.8494 | 30.01.2017 |
| 31 January | 0.8611 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.8542 | 01.02.2017 |
| 2 February | 0.8607 | 02.02.2017 |
| 3 February | 0.8601 | 03.02.2017 |
| 4 February | 0.8601 | 03.02.2017 |
| 5 February | 0.8601 | 03.02.2017 |
| 6 February | 0.8595 | 06.02.2017 |
| 7 February | 0.8633 | 07.02.2017 |
| 8 February | 0.8532 | 08.02.2017 |
| 9 February | 0.8509 | 09.02.2017 |
| 10 February | 0.8529 | 10.02.2017 |
| 11 February | 0.8529 | 10.02.2017 |
| 12 February | 0.8529 | 10.02.2017 |
| 13 February | 0.8489 | 13.02.2017 |
| 14 February | 0.8510 | 14.02.2017 |
| 15 February | 0.8500 | 15.02.2017 |
| 16 February | 0.8511 | 16.02.2017 |
| 17 February | 0.8572 | 17.02.2017 |
| 18 February | 0.8572 | 17.02.2017 |
| 19 February | 0.8572 | 17.02.2017 |
| 20 February | 0.8515 | 20.02.2017 |
| 21 February | 0.8486 | 21.02.2017 |
| 22 February | 0.8445 | 22.02.2017 |
| 23 February | 0.8463 | 23.02.2017 |
| 24 February | 0.8450 | 24.02.2017 |
| 25 February | 0.8450 | 24.02.2017 |
| 26 February | 0.8450 | 24.02.2017 |
| 27 February | 0.8528 | 27.02.2017 |
| 28 February | 0.8531 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.8555 | 01.03.2017 |
| 2 March | 0.8556 | 02.03.2017 |
| 3 March | 0.8636 | 03.03.2017 |
| 4 March | 0.8636 | 03.03.2017 |
| 5 March | 0.8636 | 03.03.2017 |
| 6 March | 0.8630 | 06.03.2017 |
| 7 March | 0.8671 | 07.03.2017 |
| 8 March | 0.8675 | 08.03.2017 |
| 9 March | 0.8665 | 09.03.2017 |
| 10 March | 0.8725 | 10.03.2017 |
| 11 March | 0.8725 | 10.03.2017 |
| 12 March | 0.8725 | 10.03.2017 |
| 13 March | 0.8726 | 13.03.2017 |
| 14 March | 0.8756 | 14.03.2017 |
| 15 March | 0.8707 | 15.03.2017 |
| 16 March | 0.8681 | 16.03.2017 |
| 17 March | 0.8687 | 17.03.2017 |
| 18 March | 0.8687 | 17.03.2017 |
| 19 March | 0.8687 | 17.03.2017 |
| 20 March | 0.8679 | 20.03.2017 |
| 21 March | 0.8675 | 21.03.2017 |
| 22 March | 0.8679 | 22.03.2017 |
| 23 March | 0.8627 | 23.03.2017 |
| 24 March | 0.8660 | 24.03.2017 |
| 25 March | 0.8660 | 24.03.2017 |
| 26 March | 0.8660 | 24.03.2017 |
| 27 March | 0.8640 | 27.03.2017 |
| 28 March | 0.8646 | 28.03.2017 |
| 29 March | 0.8639 | 29.03.2017 |
| 30 March | 0.8618 | 30.03.2017 |
| 31 March | 0.8555 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.8555 | 31.03.2017 |
| 2 April | 0.8555 | 31.03.2017 |
| 3 April | 0.8526 | 03.04.2017 |
| 4 April | 0.8562 | 04.04.2017 |
| 5 April | 0.8551 | 05.04.2017 |
| 6 April | 0.8559 | 06.04.2017 |
| 7 April | 0.8557 | 07.04.2017 |
| 8 April | 0.8557 | 07.04.2017 |
| 9 April | 0.8557 | 07.04.2017 |
| 10 April | 0.8534 | 10.04.2017 |
| 11 April | 0.8533 | 11.04.2017 |
| 12 April | 0.8484 | 12.04.2017 |
| 13 April | 0.8476 | 13.04.2017 |
| 15 April | 0.8476 | 13.04.2017 |
| 16 April | 0.8476 | 13.04.2017 |
| 18 April | 0.8438 | 18.04.2017 |
| 19 April | 0.8343 | 19.04.2017 |
| 20 April | 0.8392 | 20.04.2017 |
| 21 April | 0.8372 | 21.04.2017 |
| 22 April | 0.8372 | 21.04.2017 |
| 23 April | 0.8372 | 21.04.2017 |
| 24 April | 0.8483 | 24.04.2017 |
| 25 April | 0.8493 | 25.04.2017 |
| 26 April | 0.8490 | 26.04.2017 |
| 27 April | 0.8442 | 27.04.2017 |
| 28 April | 0.8447 | 28.04.2017 |
| 29 April | 0.8447 | 28.04.2017 |
| 30 April | 0.8447 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 0.8452 | 02.05.2017 |
| 3 May | 0.8444 | 03.05.2017 |
| 4 May | 0.8477 | 04.05.2017 |
| 5 May | 0.8471 | 05.05.2017 |
| 6 May | 0.8471 | 05.05.2017 |
| 7 May | 0.8471 | 05.05.2017 |
| 8 May | 0.8447 | 08.05.2017 |
| 9 May | 0.8430 | 09.05.2017 |
| 10 May | 0.8399 | 10.05.2017 |
| 11 May | 0.8449 | 11.05.2017 |
| 12 May | 0.8459 | 12.05.2017 |
| 13 May | 0.8459 | 12.05.2017 |
| 14 May | 0.8459 | 12.05.2017 |
| 15 May | 0.8493 | 15.05.2017 |
| 16 May | 0.8587 | 16.05.2017 |
| 17 May | 0.8575 | 17.05.2017 |
| 18 May | 0.8536 | 18.05.2017 |
| 19 May | 0.8591 | 19.05.2017 |
| 20 May | 0.8591 | 19.05.2017 |
| 21 May | 0.8591 | 19.05.2017 |
| 22 May | 0.8635 | 22.05.2017 |
| 23 May | 0.8646 | 23.05.2017 |
| 24 May | 0.8634 | 24.05.2017 |
| 25 May | 0.8653 | 25.05.2017 |
| 26 May | 0.8719 | 26.05.2017 |
| 27 May | 0.8719 | 26.05.2017 |
| 28 May | 0.8719 | 26.05.2017 |
| 29 May | 0.8709 | 29.05.2017 |
| 30 May | 0.8679 | 30.05.2017 |
| 31 May | 0.8737 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.8723 | 01.06.2017 |
| 2 June | 0.8727 | 02.06.2017 |
| 3 June | 0.8727 | 02.06.2017 |
| 4 June | 0.8727 | 02.06.2017 |
| 5 June | 0.8713 | 05.06.2017 |
| 6 June | 0.8723 | 06.06.2017 |
| 7 June | 0.8691 | 07.06.2017 |
| 8 June | 0.8676 | 08.06.2017 |
| 9 June | 0.8764 | 09.06.2017 |
| 10 June | 0.8764 | 09.06.2017 |
| 11 June | 0.8764 | 09.06.2017 |
| 12 June | 0.8855 | 12.06.2017 |
| 13 June | 0.8808 | 13.06.2017 |
| 14 June | 0.8796 | 14.06.2017 |
| 15 June | 0.8764 | 15.06.2017 |
| 16 June | 0.8745 | 16.06.2017 |
| 17 June | 0.8745 | 16.06.2017 |
| 18 June | 0.8745 | 16.06.2017 |
| 19 June | 0.8752 | 19.06.2017 |
| 20 June | 0.8814 | 20.06.2017 |
| 21 June | 0.8781 | 21.06.2017 |
| 22 June | 0.8817 | 22.06.2017 |
| 23 June | 0.8781 | 23.06.2017 |
| 24 June | 0.8781 | 23.06.2017 |
| 25 June | 0.8781 | 23.06.2017 |
| 26 June | 0.8783 | 26.06.2017 |
| 27 June | 0.8837 | 27.06.2017 |
| 28 June | 0.8853 | 28.06.2017 |
| 29 June | 0.8799 | 29.06.2017 |
| 30 June | 0.8793 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.8793 | 30.06.2017 |
| 2 July | 0.8793 | 30.06.2017 |
| 3 July | 0.8771 | 03.07.2017 |
| 4 July | 0.8781 | 04.07.2017 |
| 5 July | 0.8774 | 05.07.2017 |
| 6 July | 0.8801 | 06.07.2017 |
| 7 July | 0.8849 | 07.07.2017 |
| 8 July | 0.8849 | 07.07.2017 |
| 9 July | 0.8849 | 07.07.2017 |
| 10 July | 0.8844 | 10.07.2017 |
| 11 July | 0.8832 | 11.07.2017 |
| 12 July | 0.8893 | 12.07.2017 |
| 13 July | 0.8822 | 13.07.2017 |
| 14 July | 0.8798 | 14.07.2017 |
| 15 July | 0.8798 | 14.07.2017 |
| 16 July | 0.8798 | 14.07.2017 |
| 17 July | 0.8776 | 17.07.2017 |
| 18 July | 0.8878 | 18.07.2017 |
| 19 July | 0.8849 | 19.07.2017 |
| 20 July | 0.8872 | 20.07.2017 |
| 21 July | 0.8961 | 21.07.2017 |
| 22 July | 0.8961 | 21.07.2017 |
| 23 July | 0.8961 | 21.07.2017 |
| 24 July | 0.8935 | 24.07.2017 |
| 25 July | 0.8940 | 25.07.2017 |
| 26 July | 0.8928 | 26.07.2017 |
| 27 July | 0.8898 | 27.07.2017 |
| 28 July | 0.8957 | 28.07.2017 |
| 29 July | 0.8957 | 28.07.2017 |
| 30 July | 0.8957 | 28.07.2017 |
| 31 July | 0.8942 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.8944 | 01.08.2017 |
| 2 August | 0.8943 | 02.08.2017 |
| 3 August | 0.9032 | 03.08.2017 |
| 4 August | 0.9028 | 04.08.2017 |
| 5 August | 0.9028 | 04.08.2017 |
| 6 August | 0.9028 | 04.08.2017 |
| 7 August | 0.9044 | 07.08.2017 |
| 8 August | 0.9068 | 08.08.2017 |
| 9 August | 0.9034 | 09.08.2017 |
| 10 August | 0.9030 | 10.08.2017 |
| 11 August | 0.9065 | 11.08.2017 |
| 12 August | 0.9065 | 11.08.2017 |
| 13 August | 0.9065 | 11.08.2017 |
| 14 August | 0.9094 | 14.08.2017 |
| 15 August | 0.9115 | 15.08.2017 |
| 16 August | 0.9099 | 16.08.2017 |
| 17 August | 0.9090 | 17.08.2017 |
| 18 August | 0.9119 | 18.08.2017 |
| 19 August | 0.9119 | 18.08.2017 |
| 20 August | 0.9119 | 18.08.2017 |
| 21 August | 0.9132 | 21.08.2017 |
| 22 August | 0.9171 | 22.08.2017 |
| 23 August | 0.9213 | 23.08.2017 |
| 24 August | 0.9200 | 24.08.2017 |
| 25 August | 0.9208 | 25.08.2017 |
| 26 August | 0.9208 | 25.08.2017 |
| 27 August | 0.9208 | 25.08.2017 |
| 28 August | 0.9233 | 28.08.2017 |
| 29 August | 0.9297 | 29.08.2017 |
| 30 August | 0.9225 | 30.08.2017 |
| 31 August | 0.9197 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.9208 | 01.09.2017 |
| 2 September | 0.9208 | 01.09.2017 |
| 3 September | 0.9208 | 01.09.2017 |
| 4 September | 0.9186 | 04.09.2017 |
| 5 September | 0.9174 | 05.09.2017 |
| 6 September | 0.9143 | 06.09.2017 |
| 7 September | 0.9140 | 07.09.2017 |
| 8 September | 0.9127 | 08.09.2017 |
| 9 September | 0.9127 | 08.09.2017 |
| 10 September | 0.9127 | 08.09.2017 |
| 11 September | 0.9078 | 11.09.2017 |
| 12 September | 0.8988 | 12.09.2017 |
| 13 September | 0.9024 | 13.09.2017 |
| 14 September | 0.8912 | 14.09.2017 |
| 15 September | 0.8804 | 15.09.2017 |
| 16 September | 0.8804 | 15.09.2017 |
| 17 September | 0.8804 | 15.09.2017 |
| 18 September | 0.8825 | 18.09.2017 |
| 19 September | 0.8862 | 19.09.2017 |
| 20 September | 0.8868 | 20.09.2017 |
| 21 September | 0.8824 | 21.09.2017 |
| 22 September | 0.8816 | 22.09.2017 |
| 23 September | 0.8816 | 22.09.2017 |
| 24 September | 0.8816 | 22.09.2017 |
| 25 September | 0.8794 | 25.09.2017 |
| 26 September | 0.8778 | 26.09.2017 |
| 27 September | 0.8757 | 27.09.2017 |
| 28 September | 0.8764 | 28.09.2017 |
| 29 September | 0.8818 | 29.09.2017 |
| 30 September | 0.8818 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8818 | 29.09.2017 |
| 2 October | 0.8842 | 02.10.2017 |
| 3 October | 0.8879 | 03.10.2017 |
| 4 October | 0.8877 | 04.10.2017 |
| 5 October | 0.8915 | 05.10.2017 |
| 6 October | 0.8954 | 06.10.2017 |
| 7 October | 0.8954 | 06.10.2017 |
| 8 October | 0.8954 | 06.10.2017 |
| 9 October | 0.8920 | 09.10.2017 |
| 10 October | 0.8941 | 10.10.2017 |
| 11 October | 0.8971 | 11.10.2017 |
| 12 October | 0.9024 | 12.10.2017 |
| 13 October | 0.8898 | 13.10.2017 |
| 14 October | 0.8898 | 13.10.2017 |
| 15 October | 0.8898 | 13.10.2017 |
| 16 October | 0.8875 | 16.10.2017 |
| 17 October | 0.8915 | 17.10.2017 |
| 18 October | 0.8928 | 18.10.2017 |
| 19 October | 0.8982 | 19.10.2017 |
| 20 October | 0.8962 | 20.10.2017 |
| 21 October | 0.8962 | 20.10.2017 |
| 22 October | 0.8962 | 20.10.2017 |
| 23 October | 0.8909 | 23.10.2017 |
| 24 October | 0.8930 | 24.10.2017 |
| 25 October | 0.8888 | 25.10.2017 |
| 26 October | 0.8901 | 26.10.2017 |
| 27 October | 0.8863 | 27.10.2017 |
| 28 October | 0.8863 | 27.10.2017 |
| 29 October | 0.8863 | 27.10.2017 |
| 30 October | 0.8798 | 30.10.2017 |
| 31 October | 0.8785 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.8739 | 01.11.2017 |
| 2 November | 0.8869 | 02.11.2017 |
| 3 November | 0.8892 | 03.11.2017 |
| 4 November | 0.8892 | 03.11.2017 |
| 5 November | 0.8892 | 03.11.2017 |
| 6 November | 0.8839 | 06.11.2017 |
| 7 November | 0.8804 | 07.11.2017 |
| 8 November | 0.8841 | 08.11.2017 |
| 9 November | 0.8863 | 09.11.2017 |
| 10 November | 0.8837 | 10.11.2017 |
| 11 November | 0.8837 | 10.11.2017 |
| 12 November | 0.8837 | 10.11.2017 |
| 13 November | 0.8902 | 13.11.2017 |
| 14 November | 0.8959 | 14.11.2017 |
| 15 November | 0.8991 | 15.11.2017 |
| 16 November | 0.8918 | 16.11.2017 |
| 17 November | 0.8939 | 17.11.2017 |
| 18 November | 0.8939 | 17.11.2017 |
| 19 November | 0.8939 | 17.11.2017 |
| 20 November | 0.8894 | 20.11.2017 |
| 21 November | 0.8850 | 21.11.2017 |
| 22 November | 0.8881 | 22.11.2017 |
| 23 November | 0.8901 | 23.11.2017 |
| 24 November | 0.8912 | 24.11.2017 |
| 25 November | 0.8912 | 24.11.2017 |
| 26 November | 0.8912 | 24.11.2017 |
| 27 November | 0.8938 | 27.11.2017 |
| 28 November | 0.8954 | 28.11.2017 |
| 29 November | 0.8829 | 29.11.2017 |
| 30 November | 0.8799 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.8812 | 01.12.2017 |
| 2 December | 0.8812 | 01.12.2017 |
| 3 December | 0.8812 | 01.12.2017 |
| 4 December | 0.8773 | 04.12.2017 |
| 5 December | 0.8818 | 05.12.2017 |
| 6 December | 0.8834 | 06.12.2017 |
| 7 December | 0.8807 | 07.12.2017 |
| 8 December | 0.8753 | 08.12.2017 |
| 9 December | 0.8753 | 08.12.2017 |
| 10 December | 0.8753 | 08.12.2017 |
| 11 December | 0.8825 | 11.12.2017 |
| 12 December | 0.8807 | 12.12.2017 |
| 13 December | 0.8791 | 13.12.2017 |
| 14 December | 0.8816 | 14.12.2017 |
| 15 December | 0.8825 | 15.12.2017 |
| 16 December | 0.8825 | 15.12.2017 |
| 17 December | 0.8825 | 15.12.2017 |
| 18 December | 0.8821 | 18.12.2017 |
| 19 December | 0.8850 | 19.12.2017 |
| 20 December | 0.8832 | 20.12.2017 |
| 21 December | 0.8876 | 21.12.2017 |
| 22 December | 0.8857 | 22.12.2017 |
| 23 December | 0.8857 | 22.12.2017 |
| 24 December | 0.8857 | 22.12.2017 |
| 27 December | 0.8859 | 27.12.2017 |
| 28 December | 0.8877 | 28.12.2017 |
| 29 December | 0.8872 | 29.12.2017 |
| 30 December | 0.8872 | 29.12.2017 |
| 31 December | 0.8872 | 29.12.2017 |