| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.4703 | 31.12.2020 |
| 2 January | 10.4703 | 31.12.2020 |
| 3 January | 10.4703 | 31.12.2020 |
| 4 January | 10.4440 | 04.01.2021 |
| 5 January | 10.4713 | 05.01.2021 |
| 6 January | 10.3810 | 06.01.2021 |
| 7 January | 10.3435 | 07.01.2021 |
| 8 January | 10.2863 | 08.01.2021 |
| 9 January | 10.2863 | 08.01.2021 |
| 10 January | 10.2863 | 08.01.2021 |
| 11 January | 10.3680 | 11.01.2021 |
| 12 January | 10.3765 | 12.01.2021 |
| 13 January | 10.3390 | 13.01.2021 |
| 14 January | 10.3108 | 14.01.2021 |
| 15 January | 10.3135 | 15.01.2021 |
| 16 January | 10.3135 | 15.01.2021 |
| 17 January | 10.3135 | 15.01.2021 |
| 18 January | 10.3858 | 18.01.2021 |
| 19 January | 10.3423 | 19.01.2021 |
| 20 January | 10.3230 | 20.01.2021 |
| 21 January | 10.2513 | 21.01.2021 |
| 22 January | 10.3308 | 22.01.2021 |
| 23 January | 10.3308 | 22.01.2021 |
| 24 January | 10.3308 | 22.01.2021 |
| 25 January | 10.3478 | 25.01.2021 |
| 26 January | 10.3873 | 26.01.2021 |
| 27 January | 10.4555 | 27.01.2021 |
| 28 January | 10.5205 | 28.01.2021 |
| 29 January | 10.3430 | 29.01.2021 |
| 30 January | 10.3430 | 29.01.2021 |
| 31 January | 10.3430 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.3890 | 01.02.2021 |
| 2 February | 10.3463 | 02.02.2021 |
| 3 February | 10.3540 | 03.02.2021 |
| 4 February | 10.3380 | 04.02.2021 |
| 5 February | 10.3068 | 05.02.2021 |
| 6 February | 10.3068 | 05.02.2021 |
| 7 February | 10.3068 | 05.02.2021 |
| 8 February | 10.2725 | 08.02.2021 |
| 9 February | 10.2588 | 09.02.2021 |
| 10 February | 10.2280 | 10.02.2021 |
| 11 February | 10.2595 | 11.02.2021 |
| 12 February | 10.2850 | 12.02.2021 |
| 13 February | 10.2850 | 12.02.2021 |
| 14 February | 10.2850 | 12.02.2021 |
| 15 February | 10.1963 | 15.02.2021 |
| 16 February | 10.1938 | 16.02.2021 |
| 17 February | 10.2113 | 17.02.2021 |
| 18 February | 10.2178 | 18.02.2021 |
| 19 February | 10.2095 | 19.02.2021 |
| 20 February | 10.2095 | 19.02.2021 |
| 21 February | 10.2095 | 19.02.2021 |
| 22 February | 10.3185 | 22.02.2021 |
| 23 February | 10.3190 | 23.02.2021 |
| 24 February | 10.2483 | 24.02.2021 |
| 25 February | 10.2275 | 25.02.2021 |
| 26 February | 10.4012 | 26.02.2021 |
| 27 February | 10.4012 | 26.02.2021 |
| 28 February | 10.4012 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 10.3600 | 01.03.2021 |
| 2 March | 10.2555 | 02.03.2021 |
| 3 March | 10.2451 | 03.03.2021 |
| 4 March | 10.2595 | 04.03.2021 |
| 5 March | 10.2110 | 05.03.2021 |
| 6 March | 10.2110 | 05.03.2021 |
| 7 March | 10.2110 | 05.03.2021 |
| 8 March | 10.1785 | 08.03.2021 |
| 9 March | 10.0838 | 09.03.2021 |
| 10 March | 10.0813 | 10.03.2021 |
| 11 March | 10.0910 | 11.03.2021 |
| 12 March | 10.0863 | 12.03.2021 |
| 13 March | 10.0863 | 12.03.2021 |
| 14 March | 10.0863 | 12.03.2021 |
| 15 March | 10.0988 | 15.03.2021 |
| 16 March | 10.1028 | 16.03.2021 |
| 17 March | 10.1213 | 17.03.2021 |
| 18 March | 10.1058 | 18.03.2021 |
| 19 March | 10.2018 | 19.03.2021 |
| 20 March | 10.2018 | 19.03.2021 |
| 21 March | 10.2018 | 19.03.2021 |
| 22 March | 10.1393 | 22.03.2021 |
| 23 March | 10.1783 | 23.03.2021 |
| 24 March | 10.1563 | 24.03.2021 |
| 25 March | 10.1653 | 25.03.2021 |
| 26 March | 10.1258 | 26.03.2021 |
| 27 March | 10.1258 | 26.03.2021 |
| 28 March | 10.1258 | 26.03.2021 |
| 29 March | 10.0738 | 29.03.2021 |
| 30 March | 10.0613 | 30.03.2021 |
| 31 March | 9.9955 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.0408 | 01.04.2021 |
| 2 April | 10.0408 | 01.04.2021 |
| 3 April | 10.0408 | 01.04.2021 |
| 4 April | 10.0408 | 01.04.2021 |
| 5 April | 10.0408 | 01.04.2021 |
| 6 April | 10.0768 | 06.04.2021 |
| 7 April | 10.0535 | 07.04.2021 |
| 8 April | 10.0780 | 08.04.2021 |
| 9 April | 10.1130 | 09.04.2021 |
| 10 April | 10.1130 | 09.04.2021 |
| 11 April | 10.1130 | 09.04.2021 |
| 12 April | 10.0940 | 12.04.2021 |
| 13 April | 10.1675 | 13.04.2021 |
| 14 April | 10.0745 | 14.04.2021 |
| 15 April | 10.0433 | 15.04.2021 |
| 16 April | 10.0180 | 16.04.2021 |
| 17 April | 10.0180 | 16.04.2021 |
| 18 April | 10.0180 | 16.04.2021 |
| 19 April | 9.9733 | 19.04.2021 |
| 20 April | 9.9965 | 20.04.2021 |
| 21 April | 10.0423 | 21.04.2021 |
| 22 April | 10.0475 | 22.04.2021 |
| 23 April | 10.0430 | 23.04.2021 |
| 24 April | 10.0430 | 23.04.2021 |
| 25 April | 10.0430 | 23.04.2021 |
| 26 April | 10.0358 | 26.04.2021 |
| 27 April | 10.0073 | 27.04.2021 |
| 28 April | 9.9795 | 28.04.2021 |
| 29 April | 9.9145 | 29.04.2021 |
| 30 April | 9.9533 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 9.9533 | 30.04.2021 |
| 2 May | 9.9533 | 30.04.2021 |
| 3 May | 10.0160 | 03.05.2021 |
| 4 May | 10.0123 | 04.05.2021 |
| 5 May | 9.9848 | 05.05.2021 |
| 6 May | 10.0558 | 06.05.2021 |
| 7 May | 10.0125 | 07.05.2021 |
| 8 May | 10.0125 | 07.05.2021 |
| 9 May | 10.0125 | 07.05.2021 |
| 10 May | 10.0008 | 10.05.2021 |
| 11 May | 10.0320 | 11.05.2021 |
| 12 May | 10.0263 | 12.05.2021 |
| 13 May | 10.1270 | 13.05.2021 |
| 14 May | 10.0074 | 14.05.2021 |
| 15 May | 10.0074 | 14.05.2021 |
| 16 May | 10.0074 | 14.05.2021 |
| 17 May | 10.0665 | 17.05.2021 |
| 18 May | 10.0125 | 18.05.2021 |
| 19 May | 10.1058 | 19.05.2021 |
| 20 May | 10.1775 | 20.05.2021 |
| 21 May | 10.1420 | 21.05.2021 |
| 22 May | 10.1420 | 21.05.2021 |
| 23 May | 10.1420 | 21.05.2021 |
| 24 May | 10.1420 | 21.05.2021 |
| 25 May | 10.1965 | 25.05.2021 |
| 26 May | 10.1780 | 26.05.2021 |
| 27 May | 10.1953 | 27.05.2021 |
| 28 May | 10.1790 | 28.05.2021 |
| 29 May | 10.1790 | 28.05.2021 |
| 30 May | 10.1790 | 28.05.2021 |
| 31 May | 10.2183 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 10.1113 | 01.06.2021 |
| 2 June | 10.1393 | 02.06.2021 |
| 3 June | 10.1501 | 03.06.2021 |
| 4 June | 10.1560 | 04.06.2021 |
| 5 June | 10.1560 | 04.06.2021 |
| 6 June | 10.1560 | 04.06.2021 |
| 7 June | 10.0483 | 07.06.2021 |
| 8 June | 10.0480 | 08.06.2021 |
| 9 June | 10.0518 | 09.06.2021 |
| 10 June | 10.1118 | 10.06.2021 |
| 11 June | 10.0828 | 11.06.2021 |
| 12 June | 10.0828 | 11.06.2021 |
| 13 June | 10.0828 | 11.06.2021 |
| 14 June | 10.0828 | 14.06.2021 |
| 15 June | 10.0823 | 15.06.2021 |
| 16 June | 10.1208 | 16.06.2021 |
| 17 June | 10.1973 | 17.06.2021 |
| 18 June | 10.2868 | 18.06.2021 |
| 19 June | 10.2868 | 18.06.2021 |
| 20 June | 10.2868 | 18.06.2021 |
| 21 June | 10.2673 | 21.06.2021 |
| 22 June | 10.2198 | 22.06.2021 |
| 23 June | 10.1725 | 23.06.2021 |
| 24 June | 10.1740 | 24.06.2021 |
| 25 June | 10.1360 | 25.06.2021 |
| 26 June | 10.1360 | 25.06.2021 |
| 27 June | 10.1360 | 25.06.2021 |
| 28 June | 10.1763 | 28.06.2021 |
| 29 June | 10.1893 | 29.06.2021 |
| 30 June | 10.1717 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 10.2105 | 01.07.2021 |
| 2 July | 10.2375 | 02.07.2021 |
| 3 July | 10.2375 | 02.07.2021 |
| 4 July | 10.2375 | 02.07.2021 |
| 5 July | 10.1778 | 05.07.2021 |
| 6 July | 10.2150 | 06.07.2021 |
| 7 July | 10.2475 | 07.07.2021 |
| 8 July | 10.4138 | 08.07.2021 |
| 9 July | 10.3355 | 09.07.2021 |
| 10 July | 10.3355 | 09.07.2021 |
| 11 July | 10.3355 | 09.07.2021 |
| 12 July | 10.3280 | 12.07.2021 |
| 13 July | 10.3085 | 13.07.2021 |
| 14 July | 10.3320 | 14.07.2021 |
| 15 July | 10.3803 | 15.07.2021 |
| 16 July | 10.3878 | 16.07.2021 |
| 17 July | 10.3878 | 16.07.2021 |
| 18 July | 10.3878 | 16.07.2021 |
| 19 July | 10.5380 | 19.07.2021 |
| 20 July | 10.6170 | 20.07.2021 |
| 21 July | 10.5808 | 21.07.2021 |
| 22 July | 10.3795 | 22.07.2021 |
| 23 July | 10.4065 | 23.07.2021 |
| 24 July | 10.4065 | 23.07.2021 |
| 25 July | 10.4065 | 23.07.2021 |
| 26 July | 10.4270 | 26.07.2021 |
| 27 July | 10.4423 | 27.07.2021 |
| 28 July | 10.4828 | 28.07.2021 |
| 29 July | 10.3993 | 29.07.2021 |
| 30 July | 10.4405 | 30.07.2021 |
| 31 July | 10.4405 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 10.4405 | 30.07.2021 |
| 2 August | 10.4515 | 02.08.2021 |
| 3 August | 10.4343 | 03.08.2021 |
| 4 August | 10.4550 | 04.08.2021 |
| 5 August | 10.4410 | 05.08.2021 |
| 6 August | 10.4230 | 06.08.2021 |
| 7 August | 10.4230 | 06.08.2021 |
| 8 August | 10.4230 | 06.08.2021 |
| 9 August | 10.4885 | 09.08.2021 |
| 10 August | 10.4680 | 10.08.2021 |
| 11 August | 10.4548 | 11.08.2021 |
| 12 August | 10.3755 | 12.08.2021 |
| 13 August | 10.3753 | 13.08.2021 |
| 14 August | 10.3753 | 13.08.2021 |
| 15 August | 10.3753 | 13.08.2021 |
| 16 August | 10.4048 | 16.08.2021 |
| 17 August | 10.3983 | 17.08.2021 |
| 18 August | 10.4220 | 18.08.2021 |
| 19 August | 10.5450 | 19.08.2021 |
| 20 August | 10.6000 | 20.08.2021 |
| 21 August | 10.6000 | 20.08.2021 |
| 22 August | 10.6000 | 20.08.2021 |
| 23 August | 10.4870 | 23.08.2021 |
| 24 August | 10.4003 | 24.08.2021 |
| 25 August | 10.3863 | 25.08.2021 |
| 26 August | 10.3615 | 26.08.2021 |
| 27 August | 10.3575 | 27.08.2021 |
| 28 August | 10.3575 | 27.08.2021 |
| 29 August | 10.3575 | 27.08.2021 |
| 30 August | 10.2395 | 30.08.2021 |
| 31 August | 10.2600 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.2633 | 01.09.2021 |
| 2 September | 10.2938 | 02.09.2021 |
| 3 September | 10.2738 | 03.09.2021 |
| 4 September | 10.2738 | 03.09.2021 |
| 5 September | 10.2738 | 03.09.2021 |
| 6 September | 10.2728 | 06.09.2021 |
| 7 September | 10.2990 | 07.09.2021 |
| 8 September | 10.2650 | 08.09.2021 |
| 9 September | 10.2648 | 09.09.2021 |
| 10 September | 10.2028 | 10.09.2021 |
| 11 September | 10.2028 | 10.09.2021 |
| 12 September | 10.2028 | 10.09.2021 |
| 13 September | 10.1885 | 13.09.2021 |
| 14 September | 10.1745 | 14.09.2021 |
| 15 September | 10.1418 | 15.09.2021 |
| 16 September | 10.1293 | 16.09.2021 |
| 17 September | 10.1208 | 17.09.2021 |
| 18 September | 10.1208 | 17.09.2021 |
| 19 September | 10.1208 | 17.09.2021 |
| 20 September | 10.2430 | 20.09.2021 |
| 21 September | 10.1828 | 21.09.2021 |
| 22 September | 10.1268 | 22.09.2021 |
| 23 September | 10.0860 | 23.09.2021 |
| 24 September | 10.0890 | 24.09.2021 |
| 25 September | 10.0890 | 24.09.2021 |
| 26 September | 10.0890 | 24.09.2021 |
| 27 September | 10.0655 | 27.09.2021 |
| 28 September | 10.1020 | 28.09.2021 |
| 29 September | 10.1430 | 29.09.2021 |
| 30 September | 10.1650 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.0204 | 01.10.2021 |
| 2 October | 10.0204 | 01.10.2021 |
| 3 October | 10.0204 | 01.10.2021 |
| 4 October | 9.9770 | 04.10.2021 |
| 5 October | 9.9155 | 05.10.2021 |
| 6 October | 9.9230 | 06.10.2021 |
| 7 October | 9.9388 | 07.10.2021 |
| 8 October | 9.8855 | 08.10.2021 |
| 9 October | 9.8855 | 08.10.2021 |
| 10 October | 9.8855 | 08.10.2021 |
| 11 October | 9.8880 | 11.10.2021 |
| 12 October | 9.8608 | 12.10.2021 |
| 13 October | 9.8555 | 13.10.2021 |
| 14 October | 9.7928 | 14.10.2021 |
| 15 October | 9.7625 | 15.10.2021 |
| 16 October | 9.7625 | 15.10.2021 |
| 17 October | 9.7625 | 15.10.2021 |
| 18 October | 9.7643 | 18.10.2021 |
| 19 October | 9.7340 | 19.10.2021 |
| 20 October | 9.7435 | 20.10.2021 |
| 21 October | 9.7065 | 21.10.2021 |
| 22 October | 9.7075 | 22.10.2021 |
| 23 October | 9.7075 | 22.10.2021 |
| 24 October | 9.7075 | 22.10.2021 |
| 25 October | 9.7098 | 25.10.2021 |
| 26 October | 9.6828 | 26.10.2021 |
| 27 October | 9.7368 | 27.10.2021 |
| 28 October | 9.7468 | 28.10.2021 |
| 29 October | 9.7495 | 29.10.2021 |
| 30 October | 9.7495 | 29.10.2021 |
| 31 October | 9.7495 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.7495 | 29.10.2021 |
| 2 November | 9.7920 | 02.11.2021 |
| 3 November | 9.8610 | 03.11.2021 |
| 4 November | 9.8590 | 04.11.2021 |
| 5 November | 9.8878 | 05.11.2021 |
| 6 November | 9.8878 | 05.11.2021 |
| 7 November | 9.8878 | 05.11.2021 |
| 8 November | 9.8745 | 08.11.2021 |
| 9 November | 9.8555 | 09.11.2021 |
| 10 November | 9.8848 | 10.11.2021 |
| 11 November | 9.9695 | 11.11.2021 |
| 12 November | 9.9508 | 12.11.2021 |
| 13 November | 9.9508 | 12.11.2021 |
| 14 November | 9.9508 | 12.11.2021 |
| 15 November | 9.9173 | 15.11.2021 |
| 16 November | 9.8863 | 16.11.2021 |
| 17 November | 9.8895 | 17.11.2021 |
| 18 November | 9.9523 | 18.11.2021 |
| 19 November | 10.0483 | 19.11.2021 |
| 20 November | 10.0483 | 19.11.2021 |
| 21 November | 10.0483 | 19.11.2021 |
| 22 November | 10.0715 | 22.11.2021 |
| 23 November | 10.0710 | 23.11.2021 |
| 24 November | 10.0260 | 24.11.2021 |
| 25 November | 10.0655 | 25.11.2021 |
| 26 November | 10.1613 | 26.11.2021 |
| 27 November | 10.1613 | 26.11.2021 |
| 28 November | 10.1613 | 26.11.2021 |
| 29 November | 10.2140 | 29.11.2021 |
| 30 November | 10.2795 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.2195 | 01.12.2021 |
| 2 December | 10.2962 | 02.12.2021 |
| 3 December | 10.2875 | 03.12.2021 |
| 4 December | 10.2875 | 03.12.2021 |
| 5 December | 10.2875 | 03.12.2021 |
| 6 December | 10.2943 | 06.12.2021 |
| 7 December | 10.1900 | 07.12.2021 |
| 8 December | 10.0960 | 08.12.2021 |
| 9 December | 10.1550 | 09.12.2021 |
| 10 December | 10.1335 | 10.12.2021 |
| 11 December | 10.1335 | 10.12.2021 |
| 12 December | 10.1335 | 10.12.2021 |
| 13 December | 10.1598 | 13.12.2021 |
| 14 December | 10.2475 | 14.12.2021 |
| 15 December | 10.2278 | 15.12.2021 |
| 16 December | 10.1458 | 16.12.2021 |
| 17 December | 10.1783 | 17.12.2021 |
| 18 December | 10.1783 | 17.12.2021 |
| 19 December | 10.1783 | 17.12.2021 |
| 20 December | 10.1915 | 20.12.2021 |
| 21 December | 10.1488 | 21.12.2021 |
| 22 December | 10.0613 | 22.12.2021 |
| 23 December | 10.0113 | 23.12.2021 |
| 24 December | 10.0043 | 24.12.2021 |
| 25 December | 10.0043 | 24.12.2021 |
| 26 December | 10.0043 | 24.12.2021 |
| 27 December | 10.0405 | 27.12.2021 |
| 28 December | 9.9728 | 28.12.2021 |
| 29 December | 9.9883 | 29.12.2021 |
| 30 December | 9.9703 | 30.12.2021 |
| 31 December | 9.9888 | 31.12.2021 |