| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.2481 | 31.12.2015 |
| 3 January | 4.2481 | 31.12.2015 |
| 4 January | 4.2659 | 04.01.2016 |
| 5 January | 4.2144 | 05.01.2016 |
| 6 January | 4.2389 | 06.01.2016 |
| 7 January | 4.2700 | 07.01.2016 |
| 8 January | 4.2597 | 08.01.2016 |
| 9 January | 4.2597 | 08.01.2016 |
| 10 January | 4.2597 | 08.01.2016 |
| 11 January | 4.2827 | 11.01.2016 |
| 12 January | 4.2711 | 12.01.2016 |
| 13 January | 4.2635 | 13.01.2016 |
| 14 January | 4.2986 | 14.01.2016 |
| 15 January | 4.3125 | 15.01.2016 |
| 16 January | 4.3125 | 15.01.2016 |
| 17 January | 4.3125 | 15.01.2016 |
| 18 January | 4.3090 | 18.01.2016 |
| 19 January | 4.3025 | 19.01.2016 |
| 20 January | 4.3360 | 20.01.2016 |
| 21 January | 4.3277 | 21.01.2016 |
| 22 January | 4.2945 | 22.01.2016 |
| 23 January | 4.2945 | 22.01.2016 |
| 24 January | 4.2945 | 22.01.2016 |
| 25 January | 4.3031 | 25.01.2016 |
| 26 January | 4.3084 | 26.01.2016 |
| 27 January | 4.3252 | 27.01.2016 |
| 28 January | 4.3130 | 28.01.2016 |
| 29 January | 4.3084 | 29.01.2016 |
| 30 January | 4.3084 | 29.01.2016 |
| 31 January | 4.3084 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.3000 | 01.02.2016 |
| 2 February | 4.3161 | 02.02.2016 |
| 3 February | 4.3320 | 03.02.2016 |
| 4 February | 4.3790 | 04.02.2016 |
| 5 February | 4.3415 | 05.02.2016 |
| 6 February | 4.3415 | 05.02.2016 |
| 7 February | 4.3415 | 05.02.2016 |
| 8 February | 4.3215 | 08.02.2016 |
| 9 February | 4.3655 | 09.02.2016 |
| 10 February | 4.3589 | 10.02.2016 |
| 11 February | 4.4151 | 11.02.2016 |
| 12 February | 4.3761 | 12.02.2016 |
| 13 February | 4.3761 | 12.02.2016 |
| 14 February | 4.3761 | 12.02.2016 |
| 15 February | 4.3482 | 15.02.2016 |
| 16 February | 4.3662 | 16.02.2016 |
| 17 February | 4.3471 | 17.02.2016 |
| 18 February | 4.3306 | 18.02.2016 |
| 19 February | 4.3410 | 19.02.2016 |
| 20 February | 4.3410 | 19.02.2016 |
| 21 February | 4.3410 | 19.02.2016 |
| 22 February | 4.3086 | 22.02.2016 |
| 23 February | 4.2965 | 23.02.2016 |
| 24 February | 4.3112 | 24.02.2016 |
| 25 February | 4.3015 | 25.02.2016 |
| 26 February | 4.2930 | 26.02.2016 |
| 27 February | 4.2930 | 26.02.2016 |
| 28 February | 4.2930 | 26.02.2016 |
| 29 February | 4.2556 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.2332 | 01.03.2016 |
| 2 March | 4.2191 | 02.03.2016 |
| 3 March | 4.2402 | 03.03.2016 |
| 4 March | 4.2850 | 04.03.2016 |
| 5 March | 4.2850 | 04.03.2016 |
| 6 March | 4.2850 | 04.03.2016 |
| 7 March | 4.2865 | 07.03.2016 |
| 8 March | 4.3113 | 08.03.2016 |
| 9 March | 4.2779 | 09.03.2016 |
| 10 March | 4.2357 | 10.03.2016 |
| 11 March | 4.3022 | 11.03.2016 |
| 12 March | 4.3022 | 11.03.2016 |
| 13 March | 4.3022 | 11.03.2016 |
| 14 March | 4.3133 | 14.03.2016 |
| 15 March | 4.3235 | 15.03.2016 |
| 16 March | 4.3171 | 16.03.2016 |
| 17 March | 4.3565 | 17.03.2016 |
| 18 March | 4.3387 | 18.03.2016 |
| 19 March | 4.3387 | 18.03.2016 |
| 20 March | 4.3387 | 18.03.2016 |
| 21 March | 4.3446 | 21.03.2016 |
| 22 March | 4.3194 | 22.03.2016 |
| 23 March | 4.2938 | 23.03.2016 |
| 24 March | 4.2753 | 24.03.2016 |
| 26 March | 4.2753 | 24.03.2016 |
| 27 March | 4.2753 | 24.03.2016 |
| 29 March | 4.2886 | 29.03.2016 |
| 30 March | 4.2899 | 30.03.2016 |
| 31 March | 4.2950 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3182 | 01.04.2016 |
| 2 April | 4.3182 | 01.04.2016 |
| 3 April | 4.3182 | 01.04.2016 |
| 4 April | 4.3079 | 04.04.2016 |
| 5 April | 4.3230 | 05.04.2016 |
| 6 April | 4.3296 | 06.04.2016 |
| 7 April | 4.3087 | 07.04.2016 |
| 8 April | 4.3006 | 08.04.2016 |
| 9 April | 4.3006 | 08.04.2016 |
| 10 April | 4.3006 | 08.04.2016 |
| 11 April | 4.3075 | 11.04.2016 |
| 12 April | 4.2923 | 12.04.2016 |
| 13 April | 4.2697 | 13.04.2016 |
| 14 April | 4.2642 | 14.04.2016 |
| 15 April | 4.2675 | 15.04.2016 |
| 16 April | 4.2675 | 15.04.2016 |
| 17 April | 4.2675 | 15.04.2016 |
| 18 April | 4.2702 | 18.04.2016 |
| 19 April | 4.2746 | 19.04.2016 |
| 20 April | 4.2766 | 20.04.2016 |
| 21 April | 4.2705 | 21.04.2016 |
| 22 April | 4.2401 | 22.04.2016 |
| 23 April | 4.2401 | 22.04.2016 |
| 24 April | 4.2401 | 22.04.2016 |
| 25 April | 4.2447 | 25.04.2016 |
| 26 April | 4.2484 | 26.04.2016 |
| 27 April | 4.2542 | 27.04.2016 |
| 28 April | 4.2697 | 28.04.2016 |
| 29 April | 4.2666 | 29.04.2016 |
| 30 April | 4.2666 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.2666 | 29.04.2016 |
| 2 May | 4.3056 | 02.05.2016 |
| 3 May | 4.3376 | 03.05.2016 |
| 4 May | 4.3407 | 04.05.2016 |
| 5 May | 4.3221 | 05.05.2016 |
| 6 May | 4.3191 | 06.05.2016 |
| 7 May | 4.3191 | 06.05.2016 |
| 8 May | 4.3191 | 06.05.2016 |
| 9 May | 4.3089 | 09.05.2016 |
| 10 May | 4.3042 | 10.05.2016 |
| 11 May | 4.2950 | 11.05.2016 |
| 12 May | 4.2833 | 12.05.2016 |
| 13 May | 4.2824 | 13.05.2016 |
| 14 May | 4.2824 | 13.05.2016 |
| 15 May | 4.2824 | 13.05.2016 |
| 16 May | 4.3180 | 16.05.2016 |
| 17 May | 4.3230 | 17.05.2016 |
| 18 May | 4.3277 | 18.05.2016 |
| 19 May | 4.3208 | 19.05.2016 |
| 20 May | 4.3523 | 20.05.2016 |
| 21 May | 4.3523 | 20.05.2016 |
| 22 May | 4.3523 | 20.05.2016 |
| 23 May | 4.3459 | 23.05.2016 |
| 24 May | 4.3129 | 24.05.2016 |
| 25 May | 4.2949 | 25.05.2016 |
| 26 May | 4.2839 | 26.05.2016 |
| 27 May | 4.2938 | 27.05.2016 |
| 28 May | 4.2938 | 27.05.2016 |
| 29 May | 4.2938 | 27.05.2016 |
| 30 May | 4.2847 | 30.05.2016 |
| 31 May | 4.2961 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.3042 | 01.06.2016 |
| 2 June | 4.3105 | 02.06.2016 |
| 3 June | 4.3239 | 03.06.2016 |
| 4 June | 4.3239 | 03.06.2016 |
| 5 June | 4.3239 | 03.06.2016 |
| 6 June | 4.3502 | 06.06.2016 |
| 7 June | 4.3356 | 07.06.2016 |
| 8 June | 4.3531 | 08.06.2016 |
| 9 June | 4.3610 | 09.06.2016 |
| 10 June | 4.3532 | 10.06.2016 |
| 11 June | 4.3532 | 10.06.2016 |
| 12 June | 4.3532 | 10.06.2016 |
| 13 June | 4.3609 | 13.06.2016 |
| 14 June | 4.3405 | 14.06.2016 |
| 15 June | 4.3531 | 15.06.2016 |
| 16 June | 4.3228 | 16.06.2016 |
| 17 June | 4.3572 | 17.06.2016 |
| 18 June | 4.3572 | 17.06.2016 |
| 19 June | 4.3572 | 17.06.2016 |
| 20 June | 4.3632 | 20.06.2016 |
| 21 June | 4.3667 | 21.06.2016 |
| 22 June | 4.3471 | 22.06.2016 |
| 23 June | 4.3552 | 23.06.2016 |
| 24 June | 4.3113 | 24.06.2016 |
| 25 June | 4.3113 | 24.06.2016 |
| 26 June | 4.3113 | 24.06.2016 |
| 27 June | 4.2873 | 27.06.2016 |
| 28 June | 4.2972 | 28.06.2016 |
| 29 June | 4.2793 | 29.06.2016 |
| 30 June | 4.2761 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.2795 | 01.07.2016 |
| 2 July | 4.2795 | 01.07.2016 |
| 3 July | 4.2795 | 01.07.2016 |
| 4 July | 4.2916 | 04.07.2016 |
| 5 July | 4.3121 | 05.07.2016 |
| 6 July | 4.3114 | 06.07.2016 |
| 7 July | 4.3006 | 07.07.2016 |
| 8 July | 4.3011 | 08.07.2016 |
| 9 July | 4.3011 | 08.07.2016 |
| 10 July | 4.3011 | 08.07.2016 |
| 11 July | 4.2913 | 11.07.2016 |
| 12 July | 4.2962 | 12.07.2016 |
| 13 July | 4.2832 | 13.07.2016 |
| 14 July | 4.2923 | 14.07.2016 |
| 15 July | 4.2818 | 15.07.2016 |
| 16 July | 4.2818 | 15.07.2016 |
| 17 July | 4.2818 | 15.07.2016 |
| 18 July | 4.2650 | 18.07.2016 |
| 19 July | 4.2582 | 19.07.2016 |
| 20 July | 4.2491 | 20.07.2016 |
| 21 July | 4.2463 | 21.07.2016 |
| 22 July | 4.2232 | 22.07.2016 |
| 23 July | 4.2232 | 22.07.2016 |
| 24 July | 4.2232 | 22.07.2016 |
| 25 July | 4.2229 | 25.07.2016 |
| 26 July | 4.2260 | 26.07.2016 |
| 27 July | 4.2213 | 27.07.2016 |
| 28 July | 4.2383 | 28.07.2016 |
| 29 July | 4.2494 | 29.07.2016 |
| 30 July | 4.2494 | 29.07.2016 |
| 31 July | 4.2494 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.2513 | 01.08.2016 |
| 2 August | 4.2704 | 02.08.2016 |
| 3 August | 4.2811 | 03.08.2016 |
| 4 August | 4.2612 | 04.08.2016 |
| 5 August | 4.2633 | 05.08.2016 |
| 6 August | 4.2633 | 05.08.2016 |
| 7 August | 4.2633 | 05.08.2016 |
| 8 August | 4.2435 | 08.08.2016 |
| 9 August | 4.2319 | 09.08.2016 |
| 10 August | 4.2597 | 10.08.2016 |
| 11 August | 4.2520 | 11.08.2016 |
| 12 August | 4.2553 | 12.08.2016 |
| 13 August | 4.2553 | 12.08.2016 |
| 14 August | 4.2553 | 12.08.2016 |
| 15 August | 4.2585 | 15.08.2016 |
| 16 August | 4.2662 | 16.08.2016 |
| 17 August | 4.2770 | 17.08.2016 |
| 18 August | 4.2787 | 18.08.2016 |
| 19 August | 4.2676 | 19.08.2016 |
| 20 August | 4.2676 | 19.08.2016 |
| 21 August | 4.2676 | 19.08.2016 |
| 22 August | 4.2725 | 22.08.2016 |
| 23 August | 4.2734 | 23.08.2016 |
| 24 August | 4.2506 | 24.08.2016 |
| 25 August | 4.2482 | 25.08.2016 |
| 26 August | 4.2444 | 26.08.2016 |
| 27 August | 4.2444 | 26.08.2016 |
| 28 August | 4.2444 | 26.08.2016 |
| 29 August | 4.2319 | 29.08.2016 |
| 30 August | 4.2241 | 30.08.2016 |
| 31 August | 4.2229 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.2059 | 01.09.2016 |
| 2 September | 4.2135 | 02.09.2016 |
| 3 September | 4.2135 | 02.09.2016 |
| 4 September | 4.2135 | 02.09.2016 |
| 5 September | 4.2058 | 05.09.2016 |
| 6 September | 4.2005 | 06.09.2016 |
| 7 September | 4.2248 | 07.09.2016 |
| 8 September | 4.2351 | 08.09.2016 |
| 9 September | 4.2293 | 09.09.2016 |
| 10 September | 4.2293 | 09.09.2016 |
| 11 September | 4.2293 | 09.09.2016 |
| 12 September | 4.2332 | 12.09.2016 |
| 13 September | 4.2408 | 13.09.2016 |
| 14 September | 4.2470 | 14.09.2016 |
| 15 September | 4.2468 | 15.09.2016 |
| 16 September | 4.2245 | 16.09.2016 |
| 17 September | 4.2245 | 16.09.2016 |
| 18 September | 4.2245 | 16.09.2016 |
| 19 September | 4.2151 | 19.09.2016 |
| 20 September | 4.2231 | 20.09.2016 |
| 21 September | 4.2102 | 21.09.2016 |
| 22 September | 4.2236 | 22.09.2016 |
| 23 September | 4.2161 | 23.09.2016 |
| 24 September | 4.2161 | 23.09.2016 |
| 25 September | 4.2161 | 23.09.2016 |
| 26 September | 4.2339 | 26.09.2016 |
| 27 September | 4.2025 | 27.09.2016 |
| 28 September | 4.2148 | 28.09.2016 |
| 29 September | 4.2156 | 29.09.2016 |
| 30 September | 4.1996 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.1996 | 30.09.2016 |
| 2 October | 4.1996 | 30.09.2016 |
| 3 October | 4.2228 | 03.10.2016 |
| 4 October | 4.2079 | 04.10.2016 |
| 5 October | 4.2343 | 05.10.2016 |
| 6 October | 4.2301 | 06.10.2016 |
| 7 October | 4.2314 | 07.10.2016 |
| 8 October | 4.2314 | 07.10.2016 |
| 9 October | 4.2314 | 07.10.2016 |
| 10 October | 4.2292 | 10.10.2016 |
| 11 October | 4.2108 | 11.10.2016 |
| 12 October | 4.2053 | 12.10.2016 |
| 13 October | 4.2093 | 13.10.2016 |
| 14 October | 4.2026 | 14.10.2016 |
| 15 October | 4.2026 | 14.10.2016 |
| 16 October | 4.2026 | 14.10.2016 |
| 17 October | 4.2054 | 17.10.2016 |
| 18 October | 4.2084 | 18.10.2016 |
| 19 October | 4.2056 | 19.10.2016 |
| 20 October | 4.2182 | 20.10.2016 |
| 21 October | 4.1993 | 21.10.2016 |
| 22 October | 4.1993 | 21.10.2016 |
| 23 October | 4.1993 | 21.10.2016 |
| 24 October | 4.2057 | 24.10.2016 |
| 25 October | 4.1863 | 25.10.2016 |
| 26 October | 4.1938 | 26.10.2016 |
| 27 October | 4.1989 | 27.10.2016 |
| 28 October | 4.2121 | 28.10.2016 |
| 29 October | 4.2121 | 28.10.2016 |
| 30 October | 4.2121 | 28.10.2016 |
| 31 October | 4.2138 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2134 | 01.11.2016 |
| 2 November | 4.2334 | 02.11.2016 |
| 3 November | 4.2207 | 03.11.2016 |
| 4 November | 4.2197 | 04.11.2016 |
| 5 November | 4.2197 | 04.11.2016 |
| 6 November | 4.2197 | 04.11.2016 |
| 7 November | 4.2173 | 07.11.2016 |
| 8 November | 4.2069 | 08.11.2016 |
| 9 November | 4.1896 | 09.11.2016 |
| 10 November | 4.1841 | 10.11.2016 |
| 11 November | 4.1782 | 11.11.2016 |
| 12 November | 4.1782 | 11.11.2016 |
| 13 November | 4.1782 | 11.11.2016 |
| 14 November | 4.1499 | 14.11.2016 |
| 15 November | 4.1358 | 15.11.2016 |
| 16 November | 4.1269 | 16.11.2016 |
| 17 November | 4.1350 | 17.11.2016 |
| 18 November | 4.1163 | 18.11.2016 |
| 19 November | 4.1163 | 18.11.2016 |
| 20 November | 4.1163 | 18.11.2016 |
| 21 November | 4.1138 | 21.11.2016 |
| 22 November | 4.1041 | 22.11.2016 |
| 23 November | 4.1055 | 23.11.2016 |
| 24 November | 4.0886 | 24.11.2016 |
| 25 November | 4.1047 | 25.11.2016 |
| 26 November | 4.1047 | 25.11.2016 |
| 27 November | 4.1047 | 25.11.2016 |
| 28 November | 4.0829 | 28.11.2016 |
| 29 November | 4.0680 | 29.11.2016 |
| 30 November | 4.0850 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.0736 | 01.12.2016 |
| 2 December | 4.0772 | 02.12.2016 |
| 3 December | 4.0772 | 02.12.2016 |
| 4 December | 4.0772 | 02.12.2016 |
| 5 December | 4.0954 | 05.12.2016 |
| 6 December | 4.0884 | 06.12.2016 |
| 7 December | 4.0809 | 07.12.2016 |
| 8 December | 4.0768 | 08.12.2016 |
| 9 December | 4.0400 | 09.12.2016 |
| 10 December | 4.0400 | 09.12.2016 |
| 11 December | 4.0400 | 09.12.2016 |
| 12 December | 4.0497 | 12.12.2016 |
| 13 December | 4.0420 | 13.12.2016 |
| 14 December | 4.0550 | 14.12.2016 |
| 15 December | 4.0062 | 15.12.2016 |
| 16 December | 4.0425 | 16.12.2016 |
| 17 December | 4.0425 | 16.12.2016 |
| 18 December | 4.0425 | 16.12.2016 |
| 19 December | 4.0309 | 19.12.2016 |
| 20 December | 4.0024 | 20.12.2016 |
| 21 December | 3.9925 | 21.12.2016 |
| 22 December | 3.9906 | 22.12.2016 |
| 23 December | 3.9950 | 23.12.2016 |
| 24 December | 3.9950 | 23.12.2016 |
| 25 December | 3.9950 | 23.12.2016 |
| 27 December | 4.0261 | 27.12.2016 |
| 28 December | 4.0075 | 28.12.2016 |
| 29 December | 4.0226 | 29.12.2016 |
| 30 December | 4.0477 | 30.12.2016 |
| 31 December | 4.0477 | 30.12.2016 |