| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.9340 | 31.12.2020 |
| 2 January | 4.9340 | 31.12.2020 |
| 3 January | 4.9340 | 31.12.2020 |
| 4 January | 4.9264 | 04.01.2021 |
| 5 January | 4.9293 | 05.01.2021 |
| 6 January | 4.9482 | 06.01.2021 |
| 7 January | 4.9570 | 07.01.2021 |
| 8 January | 4.9359 | 08.01.2021 |
| 9 January | 4.9359 | 08.01.2021 |
| 10 January | 4.9359 | 08.01.2021 |
| 11 January | 4.9284 | 11.01.2021 |
| 12 January | 4.9343 | 12.01.2021 |
| 13 January | 4.9205 | 13.01.2021 |
| 14 January | 4.8932 | 14.01.2021 |
| 15 January | 4.8939 | 15.01.2021 |
| 16 January | 4.8939 | 15.01.2021 |
| 17 January | 4.8939 | 15.01.2021 |
| 18 January | 4.8883 | 18.01.2021 |
| 19 January | 4.9135 | 19.01.2021 |
| 20 January | 4.8949 | 20.01.2021 |
| 21 January | 4.8997 | 21.01.2021 |
| 22 January | 4.9155 | 22.01.2021 |
| 23 January | 4.9155 | 22.01.2021 |
| 24 January | 4.9155 | 22.01.2021 |
| 25 January | 4.9149 | 25.01.2021 |
| 26 January | 4.9161 | 26.01.2021 |
| 27 January | 4.9007 | 27.01.2021 |
| 28 January | 4.8914 | 28.01.2021 |
| 29 January | 4.9060 | 29.01.2021 |
| 30 January | 4.9060 | 29.01.2021 |
| 31 January | 4.9060 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.8850 | 01.02.2021 |
| 2 February | 4.8712 | 02.02.2021 |
| 3 February | 4.8681 | 03.02.2021 |
| 4 February | 4.8686 | 04.02.2021 |
| 5 February | 4.8777 | 05.02.2021 |
| 6 February | 4.8777 | 05.02.2021 |
| 7 February | 4.8777 | 05.02.2021 |
| 8 February | 4.8888 | 08.02.2021 |
| 9 February | 4.8997 | 09.02.2021 |
| 10 February | 4.9042 | 10.02.2021 |
| 11 February | 4.9104 | 11.02.2021 |
| 12 February | 4.8947 | 12.02.2021 |
| 13 February | 4.8947 | 12.02.2021 |
| 14 February | 4.8947 | 12.02.2021 |
| 15 February | 4.8934 | 15.02.2021 |
| 16 February | 4.8936 | 16.02.2021 |
| 17 February | 4.8702 | 17.02.2021 |
| 18 February | 4.8844 | 18.02.2021 |
| 19 February | 4.9048 | 19.02.2021 |
| 20 February | 4.9048 | 19.02.2021 |
| 21 February | 4.9048 | 19.02.2021 |
| 22 February | 4.9048 | 22.02.2021 |
| 23 February | 4.9100 | 23.02.2021 |
| 24 February | 4.9100 | 24.02.2021 |
| 25 February | 4.9383 | 25.02.2021 |
| 26 February | 4.9096 | 26.02.2021 |
| 27 February | 4.9096 | 26.02.2021 |
| 28 February | 4.9096 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.8881 | 01.03.2021 |
| 2 March | 4.8804 | 02.03.2021 |
| 3 March | 4.8806 | 03.03.2021 |
| 4 March | 4.8828 | 04.03.2021 |
| 5 March | 4.8635 | 05.03.2021 |
| 6 March | 4.8635 | 05.03.2021 |
| 7 March | 4.8635 | 05.03.2021 |
| 8 March | 4.8740 | 08.03.2021 |
| 9 March | 4.8974 | 09.03.2021 |
| 10 March | 4.9072 | 10.03.2021 |
| 11 March | 4.9163 | 11.03.2021 |
| 12 March | 4.9140 | 12.03.2021 |
| 13 March | 4.9140 | 12.03.2021 |
| 14 March | 4.9140 | 12.03.2021 |
| 15 March | 4.9021 | 15.03.2021 |
| 16 March | 4.9064 | 16.03.2021 |
| 17 March | 4.9075 | 17.03.2021 |
| 18 March | 4.8976 | 18.03.2021 |
| 19 March | 4.8842 | 19.03.2021 |
| 20 March | 4.8842 | 19.03.2021 |
| 21 March | 4.8842 | 19.03.2021 |
| 22 March | 4.9064 | 22.03.2021 |
| 23 March | 4.8988 | 23.03.2021 |
| 24 March | 4.8843 | 24.03.2021 |
| 25 March | 4.8937 | 25.03.2021 |
| 26 March | 4.8854 | 26.03.2021 |
| 27 March | 4.8854 | 26.03.2021 |
| 28 March | 4.8854 | 26.03.2021 |
| 29 March | 4.8803 | 29.03.2021 |
| 30 March | 4.8737 | 30.03.2021 |
| 31 March | 4.8618 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.8693 | 01.04.2021 |
| 2 April | 4.8693 | 01.04.2021 |
| 3 April | 4.8693 | 01.04.2021 |
| 4 April | 4.8693 | 01.04.2021 |
| 5 April | 4.8693 | 01.04.2021 |
| 6 April | 4.8801 | 06.04.2021 |
| 7 April | 4.9099 | 07.04.2021 |
| 8 April | 4.9125 | 08.04.2021 |
| 9 April | 4.9157 | 09.04.2021 |
| 10 April | 4.9157 | 09.04.2021 |
| 11 April | 4.9157 | 09.04.2021 |
| 12 April | 4.9199 | 12.04.2021 |
| 13 April | 4.9190 | 13.04.2021 |
| 14 April | 4.9393 | 14.04.2021 |
| 15 April | 4.9370 | 15.04.2021 |
| 16 April | 4.9466 | 16.04.2021 |
| 17 April | 4.9466 | 16.04.2021 |
| 18 April | 4.9466 | 16.04.2021 |
| 19 April | 4.9626 | 19.04.2021 |
| 20 April | 4.9596 | 20.04.2021 |
| 21 April | 4.9481 | 21.04.2021 |
| 22 April | 4.9539 | 22.04.2021 |
| 23 April | 4.9585 | 23.04.2021 |
| 24 April | 4.9585 | 23.04.2021 |
| 25 April | 4.9585 | 23.04.2021 |
| 26 April | 4.9524 | 26.04.2021 |
| 27 April | 4.9531 | 27.04.2021 |
| 28 April | 4.9523 | 28.04.2021 |
| 29 April | 4.9770 | 29.04.2021 |
| 30 April | 4.9482 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.9482 | 30.04.2021 |
| 2 May | 4.9482 | 30.04.2021 |
| 3 May | 4.9432 | 03.05.2021 |
| 4 May | 4.9563 | 04.05.2021 |
| 5 May | 4.9431 | 05.05.2021 |
| 6 May | 4.9711 | 06.05.2021 |
| 7 May | 4.9587 | 07.05.2021 |
| 8 May | 4.9587 | 07.05.2021 |
| 9 May | 4.9587 | 07.05.2021 |
| 10 May | 4.9984 | 10.05.2021 |
| 11 May | 5.0122 | 11.05.2021 |
| 12 May | 4.9993 | 12.05.2021 |
| 13 May | 4.9835 | 13.05.2021 |
| 14 May | 5.0013 | 14.05.2021 |
| 15 May | 5.0013 | 14.05.2021 |
| 16 May | 5.0013 | 14.05.2021 |
| 17 May | 5.0160 | 17.05.2021 |
| 18 May | 5.0434 | 18.05.2021 |
| 19 May | 5.0533 | 19.05.2021 |
| 20 May | 5.0594 | 20.05.2021 |
| 21 May | 5.0471 | 21.05.2021 |
| 22 May | 5.0471 | 21.05.2021 |
| 23 May | 5.0471 | 21.05.2021 |
| 24 May | 5.0471 | 21.05.2021 |
| 25 May | 5.0809 | 25.05.2021 |
| 26 May | 5.0659 | 26.05.2021 |
| 27 May | 5.0500 | 27.05.2021 |
| 28 May | 5.0189 | 28.05.2021 |
| 29 May | 5.0189 | 28.05.2021 |
| 30 May | 5.0189 | 28.05.2021 |
| 31 May | 5.0323 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 5.0446 | 01.06.2021 |
| 2 June | 5.0267 | 02.06.2021 |
| 3 June | 5.0241 | 03.06.2021 |
| 4 June | 5.0019 | 04.06.2021 |
| 5 June | 5.0019 | 04.06.2021 |
| 6 June | 5.0019 | 04.06.2021 |
| 7 June | 5.0205 | 07.06.2021 |
| 8 June | 5.0196 | 08.06.2021 |
| 9 June | 5.0213 | 09.06.2021 |
| 10 June | 5.0163 | 10.06.2021 |
| 11 June | 4.9810 | 11.06.2021 |
| 12 June | 4.9810 | 11.06.2021 |
| 13 June | 4.9810 | 11.06.2021 |
| 14 June | 4.9841 | 14.06.2021 |
| 15 June | 4.9849 | 15.06.2021 |
| 16 June | 4.9921 | 16.06.2021 |
| 17 June | 4.9419 | 17.06.2021 |
| 18 June | 4.9246 | 18.06.2021 |
| 19 June | 4.9246 | 18.06.2021 |
| 20 June | 4.9246 | 18.06.2021 |
| 21 June | 4.9318 | 21.06.2021 |
| 22 June | 4.9497 | 22.06.2021 |
| 23 June | 4.9734 | 23.06.2021 |
| 24 June | 4.9654 | 24.06.2021 |
| 25 June | 4.9664 | 25.06.2021 |
| 26 June | 4.9664 | 25.06.2021 |
| 27 June | 4.9664 | 25.06.2021 |
| 28 June | 4.9379 | 28.06.2021 |
| 29 June | 4.9353 | 29.06.2021 |
| 30 June | 4.9336 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.9426 | 01.07.2021 |
| 2 July | 4.9225 | 02.07.2021 |
| 3 July | 4.9225 | 02.07.2021 |
| 4 July | 4.9225 | 02.07.2021 |
| 5 July | 4.9315 | 05.07.2021 |
| 6 July | 4.9193 | 06.07.2021 |
| 7 July | 4.9241 | 07.07.2021 |
| 8 July | 4.9501 | 08.07.2021 |
| 9 July | 4.9691 | 09.07.2021 |
| 10 July | 4.9691 | 09.07.2021 |
| 11 July | 4.9691 | 09.07.2021 |
| 12 July | 4.9678 | 12.07.2021 |
| 13 July | 4.9650 | 13.07.2021 |
| 14 July | 4.9616 | 14.07.2021 |
| 15 July | 4.9627 | 15.07.2021 |
| 16 July | 4.9681 | 16.07.2021 |
| 17 July | 4.9681 | 16.07.2021 |
| 18 July | 4.9681 | 16.07.2021 |
| 19 July | 4.9717 | 19.07.2021 |
| 20 July | 4.9743 | 20.07.2021 |
| 21 July | 4.9825 | 21.07.2021 |
| 22 July | 4.9726 | 22.07.2021 |
| 23 July | 4.9733 | 23.07.2021 |
| 24 July | 4.9733 | 23.07.2021 |
| 25 July | 4.9733 | 23.07.2021 |
| 26 July | 4.9877 | 26.07.2021 |
| 27 July | 4.9990 | 27.07.2021 |
| 28 July | 5.0003 | 28.07.2021 |
| 29 July | 5.0324 | 29.07.2021 |
| 30 July | 5.0180 | 30.07.2021 |
| 31 July | 5.0180 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 5.0180 | 30.07.2021 |
| 2 August | 5.0218 | 02.08.2021 |
| 3 August | 5.0161 | 03.08.2021 |
| 4 August | 5.0077 | 04.08.2021 |
| 5 August | 4.9977 | 05.08.2021 |
| 6 August | 4.9814 | 06.08.2021 |
| 7 August | 4.9814 | 06.08.2021 |
| 8 August | 4.9814 | 06.08.2021 |
| 9 August | 4.9731 | 09.08.2021 |
| 10 August | 4.9566 | 10.08.2021 |
| 11 August | 4.9684 | 11.08.2021 |
| 12 August | 4.9691 | 12.08.2021 |
| 13 August | 4.9854 | 13.08.2021 |
| 14 August | 4.9854 | 13.08.2021 |
| 15 August | 4.9854 | 13.08.2021 |
| 16 August | 4.9884 | 16.08.2021 |
| 17 August | 4.9869 | 17.08.2021 |
| 18 August | 4.9682 | 18.08.2021 |
| 19 August | 4.9573 | 19.08.2021 |
| 20 August | 4.9456 | 20.08.2021 |
| 21 August | 4.9456 | 20.08.2021 |
| 22 August | 4.9456 | 20.08.2021 |
| 23 August | 4.9520 | 23.08.2021 |
| 24 August | 4.9525 | 24.08.2021 |
| 25 August | 4.9350 | 25.08.2021 |
| 26 August | 4.9363 | 26.08.2021 |
| 27 August | 4.9279 | 27.08.2021 |
| 28 August | 4.9279 | 27.08.2021 |
| 29 August | 4.9279 | 27.08.2021 |
| 30 August | 4.9057 | 30.08.2021 |
| 31 August | 4.9194 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.9085 | 01.09.2021 |
| 2 September | 4.9256 | 02.09.2021 |
| 3 September | 4.9227 | 03.09.2021 |
| 4 September | 4.9227 | 03.09.2021 |
| 5 September | 4.9227 | 03.09.2021 |
| 6 September | 4.9212 | 06.09.2021 |
| 7 September | 4.9284 | 07.09.2021 |
| 8 September | 4.9135 | 08.09.2021 |
| 9 September | 4.9123 | 09.09.2021 |
| 10 September | 4.8998 | 10.09.2021 |
| 11 September | 4.8998 | 10.09.2021 |
| 12 September | 4.8998 | 10.09.2021 |
| 13 September | 4.8893 | 13.09.2021 |
| 14 September | 4.9170 | 14.09.2021 |
| 15 September | 4.9170 | 15.09.2021 |
| 16 September | 4.8952 | 16.09.2021 |
| 17 September | 4.9140 | 17.09.2021 |
| 18 September | 4.9140 | 17.09.2021 |
| 19 September | 4.9140 | 17.09.2021 |
| 20 September | 4.9098 | 20.09.2021 |
| 21 September | 4.9118 | 21.09.2021 |
| 22 September | 4.9174 | 22.09.2021 |
| 23 September | 4.8992 | 23.09.2021 |
| 24 September | 4.9085 | 24.09.2021 |
| 25 September | 4.9085 | 24.09.2021 |
| 26 September | 4.9085 | 24.09.2021 |
| 27 September | 4.8991 | 27.09.2021 |
| 28 September | 4.8843 | 28.09.2021 |
| 29 September | 4.8769 | 29.09.2021 |
| 30 September | 4.8475 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.8482 | 01.10.2021 |
| 2 October | 4.8482 | 01.10.2021 |
| 3 October | 4.8482 | 01.10.2021 |
| 4 October | 4.8569 | 04.10.2021 |
| 5 October | 4.8482 | 05.10.2021 |
| 6 October | 4.8297 | 06.10.2021 |
| 7 October | 4.8370 | 07.10.2021 |
| 8 October | 4.8335 | 08.10.2021 |
| 9 October | 4.8335 | 08.10.2021 |
| 10 October | 4.8335 | 08.10.2021 |
| 11 October | 4.8264 | 11.10.2021 |
| 12 October | 4.8132 | 12.10.2021 |
| 13 October | 4.8098 | 13.10.2021 |
| 14 October | 4.8195 | 14.10.2021 |
| 15 October | 4.8241 | 15.10.2021 |
| 16 October | 4.8241 | 15.10.2021 |
| 17 October | 4.8241 | 15.10.2021 |
| 18 October | 4.8406 | 18.10.2021 |
| 19 October | 4.8619 | 19.10.2021 |
| 20 October | 4.8369 | 20.10.2021 |
| 21 October | 4.8387 | 21.10.2021 |
| 22 October | 4.8265 | 22.10.2021 |
| 23 October | 4.8265 | 22.10.2021 |
| 24 October | 4.8265 | 22.10.2021 |
| 25 October | 4.8170 | 25.10.2021 |
| 26 October | 4.8174 | 26.10.2021 |
| 27 October | 4.8263 | 27.10.2021 |
| 28 October | 4.8111 | 28.10.2021 |
| 29 October | 4.8222 | 29.10.2021 |
| 30 October | 4.8222 | 29.10.2021 |
| 31 October | 4.8222 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.8222 | 29.10.2021 |
| 2 November | 4.8135 | 02.11.2021 |
| 3 November | 4.8089 | 03.11.2021 |
| 4 November | 4.8052 | 04.11.2021 |
| 5 November | 4.7919 | 05.11.2021 |
| 6 November | 4.7919 | 05.11.2021 |
| 7 November | 4.7919 | 05.11.2021 |
| 8 November | 4.8111 | 08.11.2021 |
| 9 November | 4.8039 | 09.11.2021 |
| 10 November | 4.8006 | 10.11.2021 |
| 11 November | 4.7765 | 11.11.2021 |
| 12 November | 4.7692 | 12.11.2021 |
| 13 November | 4.7692 | 12.11.2021 |
| 14 November | 4.7692 | 12.11.2021 |
| 15 November | 4.7624 | 15.11.2021 |
| 16 November | 4.7359 | 16.11.2021 |
| 17 November | 4.7290 | 17.11.2021 |
| 18 November | 4.7439 | 18.11.2021 |
| 19 November | 4.7152 | 19.11.2021 |
| 20 November | 4.7152 | 19.11.2021 |
| 21 November | 4.7152 | 19.11.2021 |
| 22 November | 4.7204 | 22.11.2021 |
| 23 November | 4.7277 | 23.11.2021 |
| 24 November | 4.7183 | 24.11.2021 |
| 25 November | 4.7468 | 25.11.2021 |
| 26 November | 4.7863 | 26.11.2021 |
| 27 November | 4.7863 | 26.11.2021 |
| 28 November | 4.7863 | 26.11.2021 |
| 29 November | 4.7793 | 29.11.2021 |
| 30 November | 4.7753 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7745 | 01.12.2021 |
| 2 December | 4.7964 | 02.12.2021 |
| 3 December | 4.7772 | 03.12.2021 |
| 4 December | 4.7772 | 03.12.2021 |
| 5 December | 4.7772 | 03.12.2021 |
| 6 December | 4.7817 | 06.12.2021 |
| 7 December | 4.7635 | 07.12.2021 |
| 8 December | 4.7733 | 08.12.2021 |
| 9 December | 4.7693 | 09.12.2021 |
| 10 December | 4.7488 | 10.12.2021 |
| 11 December | 4.7488 | 10.12.2021 |
| 12 December | 4.7488 | 10.12.2021 |
| 13 December | 4.7678 | 13.12.2021 |
| 14 December | 4.7860 | 14.12.2021 |
| 15 December | 4.7638 | 15.12.2021 |
| 16 December | 4.7685 | 16.12.2021 |
| 17 December | 4.7807 | 17.12.2021 |
| 18 December | 4.7807 | 17.12.2021 |
| 19 December | 4.7807 | 17.12.2021 |
| 20 December | 4.7645 | 20.12.2021 |
| 21 December | 4.7540 | 21.12.2021 |
| 22 December | 4.7617 | 22.12.2021 |
| 23 December | 4.7502 | 23.12.2021 |
| 24 December | 4.7480 | 24.12.2021 |
| 25 December | 4.7480 | 24.12.2021 |
| 26 December | 4.7480 | 24.12.2021 |
| 27 December | 4.7318 | 27.12.2021 |
| 28 December | 4.7369 | 28.12.2021 |
| 29 December | 4.7269 | 29.12.2021 |
| 30 December | 4.7336 | 30.12.2021 |
| 31 December | 4.7184 | 31.12.2021 |