| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.4808 | 01.09.2016 |
| 2 September | 7.4803 | 02.09.2016 |
| 3 September | 7.4803 | 02.09.2016 |
| 4 September | 7.4803 | 02.09.2016 |
| 5 September | 7.5010 | 05.09.2016 |
| 6 September | 7.4942 | 06.09.2016 |
| 7 September | 7.4865 | 07.09.2016 |
| 8 September | 7.4850 | 08.09.2016 |
| 9 September | 7.4838 | 09.09.2016 |
| 10 September | 7.4838 | 09.09.2016 |
| 11 September | 7.4838 | 09.09.2016 |
| 12 September | 7.4860 | 12.09.2016 |
| 13 September | 7.4903 | 13.09.2016 |
| 14 September | 7.5000 | 14.09.2016 |
| 15 September | 7.5110 | 15.09.2016 |
| 16 September | 7.5115 | 16.09.2016 |
| 17 September | 7.5115 | 16.09.2016 |
| 18 September | 7.5115 | 16.09.2016 |
| 19 September | 7.5120 | 19.09.2016 |
| 20 September | 7.5127 | 20.09.2016 |
| 21 September | 7.5080 | 21.09.2016 |
| 22 September | 7.5055 | 22.09.2016 |
| 23 September | 7.5005 | 23.09.2016 |
| 24 September | 7.5005 | 23.09.2016 |
| 25 September | 7.5005 | 23.09.2016 |
| 26 September | 7.5030 | 26.09.2016 |
| 27 September | 7.5050 | 27.09.2016 |
| 28 September | 7.5160 | 28.09.2016 |
| 29 September | 7.5153 | 29.09.2016 |
| 30 September | 7.5220 | 30.09.2016 |