| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.3050 | 01.09.2016 |
| 2 September | 9.3170 | 02.09.2016 |
| 3 September | 9.3170 | 02.09.2016 |
| 4 September | 9.3170 | 02.09.2016 |
| 5 September | 9.2458 | 05.09.2016 |
| 6 September | 9.2113 | 06.09.2016 |
| 7 September | 9.1943 | 07.09.2016 |
| 8 September | 9.1950 | 08.09.2016 |
| 9 September | 9.2470 | 09.09.2016 |
| 10 September | 9.2470 | 09.09.2016 |
| 11 September | 9.2470 | 09.09.2016 |
| 12 September | 9.2713 | 12.09.2016 |
| 13 September | 9.2315 | 13.09.2016 |
| 14 September | 9.2748 | 14.09.2016 |
| 15 September | 9.2648 | 15.09.2016 |
| 16 September | 9.2625 | 16.09.2016 |
| 17 September | 9.2625 | 16.09.2016 |
| 18 September | 9.2625 | 16.09.2016 |
| 19 September | 9.2505 | 19.09.2016 |
| 20 September | 9.2648 | 20.09.2016 |
| 21 September | 9.2318 | 21.09.2016 |
| 22 September | 9.1073 | 22.09.2016 |
| 23 September | 9.1028 | 23.09.2016 |
| 24 September | 9.1028 | 23.09.2016 |
| 25 September | 9.1028 | 23.09.2016 |
| 26 September | 9.1318 | 26.09.2016 |
| 27 September | 9.1108 | 27.09.2016 |
| 28 September | 9.0888 | 28.09.2016 |
| 29 September | 9.0403 | 29.09.2016 |
| 30 September | 8.9865 | 30.09.2016 |