| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 347.8400 | 01.07.2020 |
| 2 July | 1 353.9000 | 02.07.2020 |
| 3 July | 1 346.5400 | 03.07.2020 |
| 4 July | 1 346.5400 | 03.07.2020 |
| 5 July | 1 346.5400 | 03.07.2020 |
| 6 July | 1 350.5100 | 06.07.2020 |
| 7 July | 1 349.0600 | 07.07.2020 |
| 8 July | 1 348.8600 | 08.07.2020 |
| 9 July | 1 354.3500 | 09.07.2020 |
| 10 July | 1 354.7000 | 10.07.2020 |
| 11 July | 1 354.7000 | 10.07.2020 |
| 12 July | 1 354.7000 | 10.07.2020 |
| 13 July | 1 361.3700 | 13.07.2020 |
| 14 July | 1 371.9800 | 14.07.2020 |
| 15 July | 1 373.5500 | 15.07.2020 |
| 16 July | 1 373.7400 | 16.07.2020 |
| 17 July | 1 376.5500 | 17.07.2020 |
| 18 July | 1 376.5500 | 17.07.2020 |
| 19 July | 1 376.5500 | 17.07.2020 |
| 20 July | 1 377.0700 | 20.07.2020 |
| 21 July | 1 367.9600 | 21.07.2020 |
| 22 July | 1 384.3800 | 22.07.2020 |
| 23 July | 1 389.3100 | 23.07.2020 |
| 24 July | 1 396.8300 | 24.07.2020 |
| 25 July | 1 396.8300 | 24.07.2020 |
| 26 July | 1 396.8300 | 24.07.2020 |
| 27 July | 1 407.1500 | 27.07.2020 |
| 28 July | 1 406.1300 | 28.07.2020 |
| 29 July | 1 400.2200 | 29.07.2020 |
| 30 July | 1 404.1600 | 30.07.2020 |
| 31 July | 1 409.5600 | 31.07.2020 |