| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.6959 | 31.12.2015 |
| 3 January | 4.6959 | 31.12.2015 |
| 4 January | 4.7363 | 04.01.2016 |
| 5 January | 4.6670 | 05.01.2016 |
| 6 January | 4.7388 | 06.01.2016 |
| 7 January | 4.7904 | 07.01.2016 |
| 8 January | 4.7615 | 08.01.2016 |
| 9 January | 4.7615 | 08.01.2016 |
| 10 January | 4.7615 | 08.01.2016 |
| 11 January | 4.7655 | 11.01.2016 |
| 12 January | 4.7830 | 12.01.2016 |
| 13 January | 4.7382 | 13.01.2016 |
| 14 January | 4.7855 | 14.01.2016 |
| 15 January | 4.8281 | 15.01.2016 |
| 16 January | 4.8281 | 15.01.2016 |
| 17 January | 4.8281 | 15.01.2016 |
| 18 January | 4.7887 | 18.01.2016 |
| 19 January | 4.7530 | 19.01.2016 |
| 20 January | 4.7936 | 20.01.2016 |
| 21 January | 4.7818 | 21.01.2016 |
| 22 January | 4.6308 | 22.01.2016 |
| 23 January | 4.6308 | 22.01.2016 |
| 24 January | 4.6308 | 22.01.2016 |
| 25 January | 4.6208 | 25.01.2016 |
| 26 January | 4.6335 | 26.01.2016 |
| 27 January | 4.6203 | 27.01.2016 |
| 28 January | 4.5772 | 28.01.2016 |
| 29 January | 4.5296 | 29.01.2016 |
| 30 January | 4.5296 | 29.01.2016 |
| 31 January | 4.5296 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.5345 | 01.02.2016 |
| 2 February | 4.6020 | 02.02.2016 |
| 3 February | 4.6121 | 03.02.2016 |
| 4 February | 4.6125 | 04.02.2016 |
| 5 February | 4.6528 | 05.02.2016 |
| 6 February | 4.6528 | 05.02.2016 |
| 7 February | 4.6528 | 05.02.2016 |
| 8 February | 4.6462 | 08.02.2016 |
| 9 February | 4.6880 | 09.02.2016 |
| 10 February | 4.6398 | 10.02.2016 |
| 11 February | 4.7033 | 11.02.2016 |
| 12 February | 4.6955 | 12.02.2016 |
| 13 February | 4.6955 | 12.02.2016 |
| 14 February | 4.6955 | 12.02.2016 |
| 15 February | 4.6224 | 15.02.2016 |
| 16 February | 4.6685 | 16.02.2016 |
| 17 February | 4.6939 | 17.02.2016 |
| 18 February | 4.6237 | 18.02.2016 |
| 19 February | 4.6836 | 19.02.2016 |
| 20 February | 4.6836 | 19.02.2016 |
| 21 February | 4.6836 | 19.02.2016 |
| 22 February | 4.6171 | 22.02.2016 |
| 23 February | 4.6346 | 23.02.2016 |
| 24 February | 4.6603 | 24.02.2016 |
| 25 February | 4.6500 | 25.02.2016 |
| 26 February | 4.6352 | 26.02.2016 |
| 27 February | 4.6352 | 26.02.2016 |
| 28 February | 4.6352 | 26.02.2016 |
| 29 February | 4.5870 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.5163 | 01.03.2016 |
| 2 March | 4.5215 | 02.03.2016 |
| 3 March | 4.4962 | 03.03.2016 |
| 4 March | 4.5100 | 04.03.2016 |
| 5 March | 4.5100 | 04.03.2016 |
| 6 March | 4.5100 | 04.03.2016 |
| 7 March | 4.4720 | 07.03.2016 |
| 8 March | 4.5327 | 08.03.2016 |
| 9 March | 4.5147 | 09.03.2016 |
| 10 March | 4.4438 | 10.03.2016 |
| 11 March | 4.5331 | 11.03.2016 |
| 12 March | 4.5331 | 11.03.2016 |
| 13 March | 4.5331 | 11.03.2016 |
| 14 March | 4.5746 | 14.03.2016 |
| 15 March | 4.6023 | 15.03.2016 |
| 16 March | 4.6169 | 16.03.2016 |
| 17 March | 4.5917 | 17.03.2016 |
| 18 March | 4.5716 | 18.03.2016 |
| 19 March | 4.5716 | 18.03.2016 |
| 20 March | 4.5716 | 18.03.2016 |
| 21 March | 4.5728 | 21.03.2016 |
| 22 March | 4.4882 | 22.03.2016 |
| 23 March | 4.4673 | 23.03.2016 |
| 24 March | 4.4956 | 24.03.2016 |
| 26 March | 4.4956 | 24.03.2016 |
| 27 March | 4.4956 | 24.03.2016 |
| 29 March | 4.4712 | 29.03.2016 |
| 30 March | 4.4502 | 30.03.2016 |
| 31 March | 4.4078 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.4382 | 01.04.2016 |
| 2 April | 4.4382 | 01.04.2016 |
| 3 April | 4.4382 | 01.04.2016 |
| 4 April | 4.4317 | 04.04.2016 |
| 5 April | 4.4635 | 05.04.2016 |
| 6 April | 4.4660 | 06.04.2016 |
| 7 April | 4.4705 | 07.04.2016 |
| 8 April | 4.4433 | 08.04.2016 |
| 9 April | 4.4433 | 08.04.2016 |
| 10 April | 4.4433 | 08.04.2016 |
| 11 April | 4.4307 | 11.04.2016 |
| 12 April | 4.4273 | 12.04.2016 |
| 13 April | 4.3852 | 13.04.2016 |
| 14 April | 4.3737 | 14.04.2016 |
| 15 April | 4.4085 | 15.04.2016 |
| 16 April | 4.4085 | 15.04.2016 |
| 17 April | 4.4085 | 15.04.2016 |
| 18 April | 4.4404 | 18.04.2016 |
| 19 April | 4.3700 | 19.04.2016 |
| 20 April | 4.3950 | 20.04.2016 |
| 21 April | 4.4105 | 21.04.2016 |
| 22 April | 4.3943 | 22.04.2016 |
| 23 April | 4.3943 | 22.04.2016 |
| 24 April | 4.3943 | 22.04.2016 |
| 25 April | 4.3982 | 25.04.2016 |
| 26 April | 4.4279 | 26.04.2016 |
| 27 April | 4.4318 | 27.04.2016 |
| 28 April | 4.4251 | 28.04.2016 |
| 29 April | 4.4546 | 29.04.2016 |
| 30 April | 4.4546 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.4546 | 29.04.2016 |
| 2 May | 4.4875 | 02.05.2016 |
| 3 May | 4.5735 | 03.05.2016 |
| 4 May | 4.6120 | 04.05.2016 |
| 5 May | 4.5819 | 05.05.2016 |
| 6 May | 4.5845 | 06.05.2016 |
| 7 May | 4.5845 | 06.05.2016 |
| 8 May | 4.5845 | 06.05.2016 |
| 9 May | 4.5854 | 09.05.2016 |
| 10 May | 4.6196 | 10.05.2016 |
| 11 May | 4.6035 | 11.05.2016 |
| 12 May | 4.5704 | 12.05.2016 |
| 13 May | 4.5731 | 13.05.2016 |
| 14 May | 4.5731 | 13.05.2016 |
| 15 May | 4.5731 | 13.05.2016 |
| 16 May | 4.5639 | 16.05.2016 |
| 17 May | 4.5481 | 17.05.2016 |
| 18 May | 4.5697 | 18.05.2016 |
| 19 May | 4.5808 | 19.05.2016 |
| 20 May | 4.5785 | 20.05.2016 |
| 21 May | 4.5785 | 20.05.2016 |
| 22 May | 4.5785 | 20.05.2016 |
| 23 May | 4.5816 | 23.05.2016 |
| 24 May | 4.5959 | 24.05.2016 |
| 25 May | 4.5711 | 25.05.2016 |
| 26 May | 4.5435 | 26.05.2016 |
| 27 May | 4.5554 | 27.05.2016 |
| 28 May | 4.5554 | 27.05.2016 |
| 29 May | 4.5554 | 27.05.2016 |
| 30 May | 4.5865 | 30.05.2016 |
| 31 May | 4.5940 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.6409 | 01.06.2016 |
| 2 June | 4.6495 | 02.06.2016 |
| 3 June | 4.6261 | 03.06.2016 |
| 4 June | 4.6261 | 03.06.2016 |
| 5 June | 4.6261 | 03.06.2016 |
| 6 June | 4.6472 | 06.06.2016 |
| 7 June | 4.6050 | 07.06.2016 |
| 8 June | 4.5811 | 08.06.2016 |
| 9 June | 4.5911 | 09.06.2016 |
| 10 June | 4.5985 | 10.06.2016 |
| 11 June | 4.5985 | 10.06.2016 |
| 12 June | 4.5985 | 10.06.2016 |
| 13 June | 4.6108 | 13.06.2016 |
| 14 June | 4.6086 | 14.06.2016 |
| 15 June | 4.6054 | 15.06.2016 |
| 16 June | 4.5885 | 16.06.2016 |
| 17 June | 4.6153 | 17.06.2016 |
| 18 June | 4.6153 | 17.06.2016 |
| 19 June | 4.6153 | 17.06.2016 |
| 20 June | 4.5942 | 20.06.2016 |
| 21 June | 4.5563 | 21.06.2016 |
| 22 June | 4.5430 | 22.06.2016 |
| 23 June | 4.5469 | 23.06.2016 |
| 24 June | 4.5511 | 24.06.2016 |
| 25 June | 4.5511 | 24.06.2016 |
| 26 June | 4.5511 | 24.06.2016 |
| 27 June | 4.5147 | 27.06.2016 |
| 28 June | 4.5077 | 28.06.2016 |
| 29 June | 4.4594 | 29.06.2016 |
| 30 June | 4.4301 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.4376 | 01.07.2016 |
| 2 July | 4.4376 | 01.07.2016 |
| 3 July | 4.4376 | 01.07.2016 |
| 4 July | 4.4459 | 04.07.2016 |
| 5 July | 4.4897 | 05.07.2016 |
| 6 July | 4.4828 | 06.07.2016 |
| 7 July | 4.4636 | 07.07.2016 |
| 8 July | 4.4535 | 08.07.2016 |
| 9 July | 4.4535 | 08.07.2016 |
| 10 July | 4.4535 | 08.07.2016 |
| 11 July | 4.4110 | 11.07.2016 |
| 12 July | 4.3964 | 12.07.2016 |
| 13 July | 4.3659 | 13.07.2016 |
| 14 July | 4.3816 | 14.07.2016 |
| 15 July | 4.3932 | 15.07.2016 |
| 16 July | 4.3932 | 15.07.2016 |
| 17 July | 4.3932 | 15.07.2016 |
| 18 July | 4.3971 | 18.07.2016 |
| 19 July | 4.4205 | 19.07.2016 |
| 20 July | 4.4456 | 20.07.2016 |
| 21 July | 4.4860 | 21.07.2016 |
| 22 July | 4.4696 | 22.07.2016 |
| 23 July | 4.4696 | 22.07.2016 |
| 24 July | 4.4696 | 22.07.2016 |
| 25 July | 4.4692 | 25.07.2016 |
| 26 July | 4.4693 | 26.07.2016 |
| 27 July | 4.4893 | 27.07.2016 |
| 28 July | 4.5018 | 28.07.2016 |
| 29 July | 4.5200 | 29.07.2016 |
| 30 July | 4.5200 | 29.07.2016 |
| 31 July | 4.5200 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.4954 | 01.08.2016 |
| 2 August | 4.5187 | 02.08.2016 |
| 3 August | 4.5413 | 03.08.2016 |
| 4 August | 4.5057 | 04.08.2016 |
| 5 August | 4.4927 | 05.08.2016 |
| 6 August | 4.4927 | 05.08.2016 |
| 7 August | 4.4927 | 05.08.2016 |
| 8 August | 4.4694 | 08.08.2016 |
| 9 August | 4.4668 | 09.08.2016 |
| 10 August | 4.4624 | 10.08.2016 |
| 11 August | 4.4676 | 11.08.2016 |
| 12 August | 4.4915 | 12.08.2016 |
| 13 August | 4.4915 | 12.08.2016 |
| 14 August | 4.4915 | 12.08.2016 |
| 15 August | 4.4757 | 15.08.2016 |
| 16 August | 4.4867 | 16.08.2016 |
| 17 August | 4.5172 | 17.08.2016 |
| 18 August | 4.5281 | 18.08.2016 |
| 19 August | 4.5534 | 19.08.2016 |
| 20 August | 4.5534 | 19.08.2016 |
| 21 August | 4.5534 | 19.08.2016 |
| 22 August | 4.5598 | 22.08.2016 |
| 23 August | 4.5645 | 23.08.2016 |
| 24 August | 4.5537 | 24.08.2016 |
| 25 August | 4.5474 | 25.08.2016 |
| 26 August | 4.5349 | 26.08.2016 |
| 27 August | 4.5349 | 26.08.2016 |
| 28 August | 4.5349 | 26.08.2016 |
| 29 August | 4.5183 | 29.08.2016 |
| 30 August | 4.5205 | 30.08.2016 |
| 31 August | 4.5519 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.5675 | 01.09.2016 |
| 2 September | 4.5740 | 02.09.2016 |
| 3 September | 4.5740 | 02.09.2016 |
| 4 September | 4.5740 | 02.09.2016 |
| 5 September | 4.5472 | 05.09.2016 |
| 6 September | 4.5545 | 06.09.2016 |
| 7 September | 4.5594 | 07.09.2016 |
| 8 September | 4.5664 | 08.09.2016 |
| 9 September | 4.6100 | 09.09.2016 |
| 10 September | 4.6100 | 09.09.2016 |
| 11 September | 4.6100 | 09.09.2016 |
| 12 September | 4.6370 | 12.09.2016 |
| 13 September | 4.6377 | 13.09.2016 |
| 14 September | 4.6333 | 14.09.2016 |
| 15 September | 4.6551 | 15.09.2016 |
| 16 September | 4.6441 | 16.09.2016 |
| 17 September | 4.6441 | 16.09.2016 |
| 18 September | 4.6441 | 16.09.2016 |
| 19 September | 4.6178 | 19.09.2016 |
| 20 September | 4.6310 | 20.09.2016 |
| 21 September | 4.6125 | 21.09.2016 |
| 22 September | 4.6156 | 22.09.2016 |
| 23 September | 4.6028 | 23.09.2016 |
| 24 September | 4.6028 | 23.09.2016 |
| 25 September | 4.6028 | 23.09.2016 |
| 26 September | 4.6501 | 26.09.2016 |
| 27 September | 4.6355 | 27.09.2016 |
| 28 September | 4.6434 | 28.09.2016 |
| 29 September | 4.6270 | 29.09.2016 |
| 30 September | 4.6148 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.6148 | 30.09.2016 |
| 2 October | 4.6148 | 30.09.2016 |
| 3 October | 4.6272 | 03.10.2016 |
| 4 October | 4.6067 | 04.10.2016 |
| 5 October | 4.6397 | 05.10.2016 |
| 6 October | 4.6563 | 06.10.2016 |
| 7 October | 4.6343 | 07.10.2016 |
| 8 October | 4.6343 | 07.10.2016 |
| 9 October | 4.6343 | 07.10.2016 |
| 10 October | 4.6353 | 10.10.2016 |
| 11 October | 4.6354 | 11.10.2016 |
| 12 October | 4.6229 | 12.10.2016 |
| 13 October | 4.6490 | 13.10.2016 |
| 14 October | 4.6128 | 14.10.2016 |
| 15 October | 4.6128 | 14.10.2016 |
| 16 October | 4.6128 | 14.10.2016 |
| 17 October | 4.6367 | 17.10.2016 |
| 18 October | 4.6086 | 18.10.2016 |
| 19 October | 4.5971 | 19.10.2016 |
| 20 October | 4.5809 | 20.10.2016 |
| 21 October | 4.5569 | 21.10.2016 |
| 22 October | 4.5569 | 21.10.2016 |
| 23 October | 4.5569 | 21.10.2016 |
| 24 October | 4.5444 | 24.10.2016 |
| 25 October | 4.5142 | 25.10.2016 |
| 26 October | 4.5470 | 26.10.2016 |
| 27 October | 4.5846 | 27.10.2016 |
| 28 October | 4.5960 | 28.10.2016 |
| 29 October | 4.5960 | 28.10.2016 |
| 30 October | 4.5960 | 28.10.2016 |
| 31 October | 4.5970 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6006 | 01.11.2016 |
| 2 November | 4.6366 | 02.11.2016 |
| 3 November | 4.6331 | 03.11.2016 |
| 4 November | 4.6661 | 04.11.2016 |
| 5 November | 4.6661 | 04.11.2016 |
| 6 November | 4.6661 | 04.11.2016 |
| 7 November | 4.6644 | 07.11.2016 |
| 8 November | 4.6562 | 08.11.2016 |
| 9 November | 4.6688 | 09.11.2016 |
| 10 November | 4.6883 | 10.11.2016 |
| 11 November | 4.7342 | 11.11.2016 |
| 12 November | 4.7342 | 11.11.2016 |
| 13 November | 4.7342 | 11.11.2016 |
| 14 November | 4.6870 | 14.11.2016 |
| 15 November | 4.6604 | 15.11.2016 |
| 16 November | 4.6554 | 16.11.2016 |
| 17 November | 4.6962 | 17.11.2016 |
| 18 November | 4.6810 | 18.11.2016 |
| 19 November | 4.6810 | 18.11.2016 |
| 20 November | 4.6810 | 18.11.2016 |
| 21 November | 4.6989 | 21.11.2016 |
| 22 November | 4.6938 | 22.11.2016 |
| 23 November | 4.7122 | 23.11.2016 |
| 24 November | 4.7043 | 24.11.2016 |
| 25 November | 4.7203 | 25.11.2016 |
| 26 November | 4.7203 | 25.11.2016 |
| 27 November | 4.7203 | 25.11.2016 |
| 28 November | 4.7249 | 28.11.2016 |
| 29 November | 4.7232 | 29.11.2016 |
| 30 November | 4.7496 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7434 | 01.12.2016 |
| 2 December | 4.7384 | 02.12.2016 |
| 3 December | 4.7384 | 02.12.2016 |
| 4 December | 4.7384 | 02.12.2016 |
| 5 December | 4.7608 | 05.12.2016 |
| 6 December | 4.7611 | 06.12.2016 |
| 7 December | 4.7555 | 07.12.2016 |
| 8 December | 4.7590 | 08.12.2016 |
| 9 December | 4.6708 | 09.12.2016 |
| 10 December | 4.6708 | 09.12.2016 |
| 11 December | 4.6708 | 09.12.2016 |
| 12 December | 4.6750 | 12.12.2016 |
| 13 December | 4.7167 | 13.12.2016 |
| 14 December | 4.7303 | 14.12.2016 |
| 15 December | 4.6596 | 15.12.2016 |
| 16 December | 4.6715 | 16.12.2016 |
| 17 December | 4.6715 | 16.12.2016 |
| 18 December | 4.6715 | 16.12.2016 |
| 19 December | 4.6670 | 19.12.2016 |
| 20 December | 4.6426 | 20.12.2016 |
| 21 December | 4.6681 | 21.12.2016 |
| 22 December | 4.6768 | 22.12.2016 |
| 23 December | 4.6735 | 23.12.2016 |
| 24 December | 4.6735 | 23.12.2016 |
| 25 December | 4.6735 | 23.12.2016 |
| 27 December | 4.6785 | 27.12.2016 |
| 28 December | 4.6633 | 28.12.2016 |
| 29 December | 4.6876 | 29.12.2016 |
| 30 December | 4.7287 | 30.12.2016 |
| 31 December | 4.7287 | 30.12.2016 |