| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.7000 | 01.09.2015 |
| 2 September | 4.7391 | 02.09.2015 |
| 3 September | 4.7613 | 03.09.2015 |
| 4 September | 4.7325 | 04.09.2015 |
| 5 September | 4.7325 | 04.09.2015 |
| 6 September | 4.7325 | 04.09.2015 |
| 7 September | 4.8327 | 07.09.2015 |
| 8 September | 4.8435 | 08.09.2015 |
| 9 September | 4.8043 | 09.09.2015 |
| 10 September | 4.8238 | 10.09.2015 |
| 11 September | 4.8642 | 11.09.2015 |
| 12 September | 4.8642 | 11.09.2015 |
| 13 September | 4.8642 | 11.09.2015 |
| 14 September | 4.8666 | 14.09.2015 |
| 15 September | 4.8587 | 15.09.2015 |
| 16 September | 4.7531 | 16.09.2015 |
| 17 September | 4.7771 | 17.09.2015 |
| 18 September | 4.8053 | 18.09.2015 |
| 19 September | 4.8053 | 18.09.2015 |
| 20 September | 4.8053 | 18.09.2015 |
| 21 September | 4.7931 | 21.09.2015 |
| 22 September | 4.8017 | 22.09.2015 |
| 23 September | 4.8471 | 23.09.2015 |
| 24 September | 4.8862 | 24.09.2015 |
| 25 September | 4.8912 | 25.09.2015 |
| 26 September | 4.8912 | 25.09.2015 |
| 27 September | 4.8912 | 25.09.2015 |
| 28 September | 4.9410 | 28.09.2015 |
| 29 September | 4.9835 | 29.09.2015 |
| 30 September | 4.9237 | 30.09.2015 |