| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5923 | 31.12.2015 |
| 3 January | 1.5923 | 31.12.2015 |
| 4 January | 1.6146 | 04.01.2016 |
| 5 January | 1.6001 | 05.01.2016 |
| 6 January | 1.6166 | 06.01.2016 |
| 7 January | 1.6464 | 07.01.2016 |
| 8 January | 1.6450 | 08.01.2016 |
| 9 January | 1.6450 | 08.01.2016 |
| 10 January | 1.6450 | 08.01.2016 |
| 11 January | 1.6577 | 11.01.2016 |
| 12 January | 1.6547 | 12.01.2016 |
| 13 January | 1.6519 | 13.01.2016 |
| 14 January | 1.6903 | 14.01.2016 |
| 15 January | 1.7103 | 15.01.2016 |
| 16 January | 1.7103 | 15.01.2016 |
| 17 January | 1.7103 | 15.01.2016 |
| 18 January | 1.6862 | 18.01.2016 |
| 19 January | 1.6763 | 19.01.2016 |
| 20 January | 1.7134 | 20.01.2016 |
| 21 January | 1.6940 | 21.01.2016 |
| 22 January | 1.6606 | 22.01.2016 |
| 23 January | 1.6606 | 22.01.2016 |
| 24 January | 1.6606 | 22.01.2016 |
| 25 January | 1.6728 | 25.01.2016 |
| 26 January | 1.6777 | 26.01.2016 |
| 27 January | 1.6739 | 27.01.2016 |
| 28 January | 1.6874 | 28.01.2016 |
| 29 January | 1.6788 | 29.01.2016 |
| 30 January | 1.6788 | 29.01.2016 |
| 31 January | 1.6788 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6820 | 01.02.2016 |
| 2 February | 1.6839 | 02.02.2016 |
| 3 February | 1.6560 | 03.02.2016 |
| 4 February | 1.6678 | 04.02.2016 |
| 5 February | 1.6655 | 05.02.2016 |
| 6 February | 1.6655 | 05.02.2016 |
| 7 February | 1.6655 | 05.02.2016 |
| 8 February | 1.6802 | 08.02.2016 |
| 9 February | 1.7085 | 09.02.2016 |
| 10 February | 1.6916 | 10.02.2016 |
| 11 February | 1.6973 | 11.02.2016 |
| 12 February | 1.6965 | 12.02.2016 |
| 13 February | 1.6965 | 12.02.2016 |
| 14 February | 1.6965 | 12.02.2016 |
| 15 February | 1.6772 | 15.02.2016 |
| 16 February | 1.6931 | 16.02.2016 |
| 17 February | 1.6902 | 17.02.2016 |
| 18 February | 1.6728 | 18.02.2016 |
| 19 February | 1.6761 | 19.02.2016 |
| 20 February | 1.6761 | 19.02.2016 |
| 21 February | 1.6761 | 19.02.2016 |
| 22 February | 1.6521 | 22.02.2016 |
| 23 February | 1.6452 | 23.02.2016 |
| 24 February | 1.6620 | 24.02.2016 |
| 25 February | 1.6487 | 25.02.2016 |
| 26 February | 1.6347 | 26.02.2016 |
| 27 February | 1.6347 | 26.02.2016 |
| 28 February | 1.6347 | 26.02.2016 |
| 29 February | 1.6557 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6475 | 01.03.2016 |
| 2 March | 1.6404 | 02.03.2016 |
| 3 March | 1.6257 | 03.03.2016 |
| 4 March | 1.6223 | 04.03.2016 |
| 5 March | 1.6223 | 04.03.2016 |
| 6 March | 1.6223 | 04.03.2016 |
| 7 March | 1.6221 | 07.03.2016 |
| 8 March | 1.6302 | 08.03.2016 |
| 9 March | 1.6192 | 09.03.2016 |
| 10 March | 1.6277 | 10.03.2016 |
| 11 March | 1.6578 | 11.03.2016 |
| 12 March | 1.6578 | 11.03.2016 |
| 13 March | 1.6578 | 11.03.2016 |
| 14 March | 1.6591 | 14.03.2016 |
| 15 March | 1.6709 | 15.03.2016 |
| 16 March | 1.6809 | 16.03.2016 |
| 17 March | 1.6555 | 17.03.2016 |
| 18 March | 1.6550 | 18.03.2016 |
| 19 March | 1.6550 | 18.03.2016 |
| 20 March | 1.6550 | 18.03.2016 |
| 21 March | 1.6645 | 21.03.2016 |
| 22 March | 1.6626 | 22.03.2016 |
| 23 March | 1.6676 | 23.03.2016 |
| 24 March | 1.6645 | 24.03.2016 |
| 26 March | 1.6645 | 24.03.2016 |
| 27 March | 1.6645 | 24.03.2016 |
| 29 March | 1.6597 | 29.03.2016 |
| 30 March | 1.6356 | 30.03.2016 |
| 31 March | 1.6411 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6518 | 01.04.2016 |
| 2 April | 1.6518 | 01.04.2016 |
| 3 April | 1.6518 | 01.04.2016 |
| 4 April | 1.6605 | 04.04.2016 |
| 5 April | 1.6780 | 05.04.2016 |
| 6 April | 1.6705 | 06.04.2016 |
| 7 April | 1.6731 | 07.04.2016 |
| 8 April | 1.6757 | 08.04.2016 |
| 9 April | 1.6757 | 08.04.2016 |
| 10 April | 1.6757 | 08.04.2016 |
| 11 April | 1.6669 | 11.04.2016 |
| 12 April | 1.6540 | 12.04.2016 |
| 13 April | 1.6337 | 13.04.2016 |
| 14 April | 1.6395 | 14.04.2016 |
| 15 April | 1.6334 | 15.04.2016 |
| 16 April | 1.6334 | 15.04.2016 |
| 17 April | 1.6334 | 15.04.2016 |
| 18 April | 1.6303 | 18.04.2016 |
| 19 April | 1.6127 | 19.04.2016 |
| 20 April | 1.6231 | 20.04.2016 |
| 21 April | 1.6262 | 21.04.2016 |
| 22 April | 1.6364 | 22.04.2016 |
| 23 April | 1.6364 | 22.04.2016 |
| 24 April | 1.6364 | 22.04.2016 |
| 25 April | 1.6399 | 25.04.2016 |
| 26 April | 1.6417 | 26.04.2016 |
| 27 April | 1.6504 | 27.04.2016 |
| 28 April | 1.6287 | 28.04.2016 |
| 29 April | 1.6357 | 29.04.2016 |
| 30 April | 1.6357 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6357 | 29.04.2016 |
| 2 May | 1.6368 | 02.05.2016 |
| 3 May | 1.6572 | 03.05.2016 |
| 4 May | 1.6669 | 04.05.2016 |
| 5 May | 1.6577 | 05.05.2016 |
| 6 May | 1.6702 | 06.05.2016 |
| 7 May | 1.6702 | 06.05.2016 |
| 8 May | 1.6702 | 06.05.2016 |
| 9 May | 1.6746 | 09.05.2016 |
| 10 May | 1.6884 | 10.05.2016 |
| 11 May | 1.6763 | 11.05.2016 |
| 12 May | 1.6724 | 12.05.2016 |
| 13 May | 1.6692 | 13.05.2016 |
| 14 May | 1.6692 | 13.05.2016 |
| 15 May | 1.6692 | 13.05.2016 |
| 16 May | 1.6657 | 16.05.2016 |
| 17 May | 1.6651 | 17.05.2016 |
| 18 May | 1.6666 | 18.05.2016 |
| 19 May | 1.6614 | 19.05.2016 |
| 20 May | 1.6578 | 20.05.2016 |
| 21 May | 1.6578 | 20.05.2016 |
| 22 May | 1.6578 | 20.05.2016 |
| 23 May | 1.6538 | 23.05.2016 |
| 24 May | 1.6604 | 24.05.2016 |
| 25 May | 1.6488 | 25.05.2016 |
| 26 May | 1.6591 | 26.05.2016 |
| 27 May | 1.6586 | 27.05.2016 |
| 28 May | 1.6586 | 27.05.2016 |
| 29 May | 1.6586 | 27.05.2016 |
| 30 May | 1.6624 | 30.05.2016 |
| 31 May | 1.6516 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6373 | 01.06.2016 |
| 2 June | 1.6474 | 02.06.2016 |
| 3 June | 1.6287 | 03.06.2016 |
| 4 June | 1.6287 | 03.06.2016 |
| 5 June | 1.6287 | 03.06.2016 |
| 6 June | 1.6378 | 06.06.2016 |
| 7 June | 1.6320 | 07.06.2016 |
| 8 June | 1.6226 | 08.06.2016 |
| 9 June | 1.5936 | 09.06.2016 |
| 10 June | 1.5950 | 10.06.2016 |
| 11 June | 1.5950 | 10.06.2016 |
| 12 June | 1.5950 | 10.06.2016 |
| 13 June | 1.5949 | 13.06.2016 |
| 14 June | 1.6022 | 14.06.2016 |
| 15 June | 1.5974 | 15.06.2016 |
| 16 June | 1.5899 | 16.06.2016 |
| 17 June | 1.5959 | 17.06.2016 |
| 18 June | 1.5959 | 17.06.2016 |
| 19 June | 1.5959 | 17.06.2016 |
| 20 June | 1.5936 | 20.06.2016 |
| 21 June | 1.5804 | 21.06.2016 |
| 22 June | 1.5732 | 22.06.2016 |
| 23 June | 1.5763 | 23.06.2016 |
| 24 June | 1.5613 | 24.06.2016 |
| 25 June | 1.5613 | 24.06.2016 |
| 26 June | 1.5613 | 24.06.2016 |
| 27 June | 1.5569 | 27.06.2016 |
| 28 June | 1.5671 | 28.06.2016 |
| 29 June | 1.5565 | 29.06.2016 |
| 30 June | 1.5616 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5508 | 01.07.2016 |
| 2 July | 1.5508 | 01.07.2016 |
| 3 July | 1.5508 | 01.07.2016 |
| 4 July | 1.5452 | 04.07.2016 |
| 5 July | 1.5522 | 05.07.2016 |
| 6 July | 1.5556 | 06.07.2016 |
| 7 July | 1.5338 | 07.07.2016 |
| 8 July | 1.5221 | 08.07.2016 |
| 9 July | 1.5221 | 08.07.2016 |
| 10 July | 1.5221 | 08.07.2016 |
| 11 July | 1.5250 | 11.07.2016 |
| 12 July | 1.5184 | 12.07.2016 |
| 13 July | 1.5154 | 13.07.2016 |
| 14 July | 1.5474 | 14.07.2016 |
| 15 July | 1.5534 | 15.07.2016 |
| 16 July | 1.5534 | 15.07.2016 |
| 17 July | 1.5534 | 15.07.2016 |
| 18 July | 1.5555 | 18.07.2016 |
| 19 July | 1.5684 | 19.07.2016 |
| 20 July | 1.5658 | 20.07.2016 |
| 21 July | 1.5789 | 21.07.2016 |
| 22 July | 1.5748 | 22.07.2016 |
| 23 July | 1.5748 | 22.07.2016 |
| 24 July | 1.5748 | 22.07.2016 |
| 25 July | 1.5709 | 25.07.2016 |
| 26 July | 1.5561 | 26.07.2016 |
| 27 July | 1.5631 | 27.07.2016 |
| 28 July | 1.5646 | 28.07.2016 |
| 29 July | 1.5615 | 29.07.2016 |
| 30 July | 1.5615 | 29.07.2016 |
| 31 July | 1.5615 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5545 | 01.08.2016 |
| 2 August | 1.5497 | 02.08.2016 |
| 3 August | 1.5577 | 03.08.2016 |
| 4 August | 1.5479 | 04.08.2016 |
| 5 August | 1.5473 | 05.08.2016 |
| 6 August | 1.5473 | 05.08.2016 |
| 7 August | 1.5473 | 05.08.2016 |
| 8 August | 1.5548 | 08.08.2016 |
| 9 August | 1.5522 | 09.08.2016 |
| 10 August | 1.5418 | 10.08.2016 |
| 11 August | 1.5390 | 11.08.2016 |
| 12 August | 1.5497 | 12.08.2016 |
| 13 August | 1.5497 | 12.08.2016 |
| 14 August | 1.5497 | 12.08.2016 |
| 15 August | 1.5498 | 15.08.2016 |
| 16 August | 1.5488 | 16.08.2016 |
| 17 August | 1.5596 | 17.08.2016 |
| 18 August | 1.5578 | 18.08.2016 |
| 19 August | 1.5606 | 19.08.2016 |
| 20 August | 1.5606 | 19.08.2016 |
| 21 August | 1.5606 | 19.08.2016 |
| 22 August | 1.5605 | 22.08.2016 |
| 23 August | 1.5482 | 23.08.2016 |
| 24 August | 1.5400 | 24.08.2016 |
| 25 August | 1.5453 | 25.08.2016 |
| 26 August | 1.5418 | 26.08.2016 |
| 27 August | 1.5418 | 26.08.2016 |
| 28 August | 1.5418 | 26.08.2016 |
| 29 August | 1.5438 | 29.08.2016 |
| 30 August | 1.5427 | 30.08.2016 |
| 31 August | 1.5353 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5357 | 01.09.2016 |
| 2 September | 1.5329 | 02.09.2016 |
| 3 September | 1.5329 | 02.09.2016 |
| 4 September | 1.5329 | 02.09.2016 |
| 5 September | 1.5252 | 05.09.2016 |
| 6 September | 1.5205 | 06.09.2016 |
| 7 September | 1.5054 | 07.09.2016 |
| 8 September | 1.5158 | 08.09.2016 |
| 9 September | 1.5299 | 09.09.2016 |
| 10 September | 1.5299 | 09.09.2016 |
| 11 September | 1.5299 | 09.09.2016 |
| 12 September | 1.5350 | 12.09.2016 |
| 13 September | 1.5352 | 13.09.2016 |
| 14 September | 1.5440 | 14.09.2016 |
| 15 September | 1.5442 | 15.09.2016 |
| 16 September | 1.5367 | 16.09.2016 |
| 17 September | 1.5367 | 16.09.2016 |
| 18 September | 1.5367 | 16.09.2016 |
| 19 September | 1.5267 | 19.09.2016 |
| 20 September | 1.5220 | 20.09.2016 |
| 21 September | 1.5170 | 21.09.2016 |
| 22 September | 1.5341 | 22.09.2016 |
| 23 September | 1.5435 | 23.09.2016 |
| 24 September | 1.5435 | 23.09.2016 |
| 25 September | 1.5435 | 23.09.2016 |
| 26 September | 1.5513 | 26.09.2016 |
| 27 September | 1.5388 | 27.09.2016 |
| 28 September | 1.5459 | 28.09.2016 |
| 29 September | 1.5451 | 29.09.2016 |
| 30 September | 1.5369 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5369 | 30.09.2016 |
| 2 October | 1.5369 | 30.09.2016 |
| 3 October | 1.5454 | 03.10.2016 |
| 4 October | 1.5327 | 04.10.2016 |
| 5 October | 1.5612 | 05.10.2016 |
| 6 October | 1.5647 | 06.10.2016 |
| 7 October | 1.5590 | 07.10.2016 |
| 8 October | 1.5590 | 07.10.2016 |
| 9 October | 1.5590 | 07.10.2016 |
| 10 October | 1.5647 | 10.10.2016 |
| 11 October | 1.5657 | 11.10.2016 |
| 12 October | 1.5621 | 12.10.2016 |
| 13 October | 1.5623 | 13.10.2016 |
| 14 October | 1.5508 | 14.10.2016 |
| 15 October | 1.5508 | 14.10.2016 |
| 16 October | 1.5508 | 14.10.2016 |
| 17 October | 1.5433 | 17.10.2016 |
| 18 October | 1.5280 | 18.10.2016 |
| 19 October | 1.5232 | 19.10.2016 |
| 20 October | 1.5185 | 20.10.2016 |
| 21 October | 1.5190 | 21.10.2016 |
| 22 October | 1.5190 | 21.10.2016 |
| 23 October | 1.5190 | 21.10.2016 |
| 24 October | 1.5215 | 24.10.2016 |
| 25 October | 1.5208 | 25.10.2016 |
| 26 October | 1.5246 | 26.10.2016 |
| 27 October | 1.5296 | 27.10.2016 |
| 28 October | 1.5296 | 28.10.2016 |
| 29 October | 1.5296 | 28.10.2016 |
| 30 October | 1.5296 | 28.10.2016 |
| 31 October | 1.5313 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5342 | 01.11.2016 |
| 2 November | 1.5232 | 02.11.2016 |
| 3 November | 1.5134 | 03.11.2016 |
| 4 November | 1.5169 | 04.11.2016 |
| 5 November | 1.5169 | 04.11.2016 |
| 6 November | 1.5169 | 04.11.2016 |
| 7 November | 1.5116 | 07.11.2016 |
| 8 November | 1.5060 | 08.11.2016 |
| 9 November | 1.5065 | 09.11.2016 |
| 10 November | 1.5132 | 10.11.2016 |
| 11 November | 1.5163 | 11.11.2016 |
| 12 November | 1.5163 | 11.11.2016 |
| 13 November | 1.5163 | 11.11.2016 |
| 14 November | 1.5193 | 14.11.2016 |
| 15 November | 1.5144 | 15.11.2016 |
| 16 November | 1.5179 | 16.11.2016 |
| 17 November | 1.5143 | 17.11.2016 |
| 18 November | 1.5073 | 18.11.2016 |
| 19 November | 1.5073 | 18.11.2016 |
| 20 November | 1.5073 | 18.11.2016 |
| 21 November | 1.5081 | 21.11.2016 |
| 22 November | 1.5033 | 22.11.2016 |
| 23 November | 1.5039 | 23.11.2016 |
| 24 November | 1.5096 | 24.11.2016 |
| 25 November | 1.5040 | 25.11.2016 |
| 26 November | 1.5040 | 25.11.2016 |
| 27 November | 1.5040 | 25.11.2016 |
| 28 November | 1.4991 | 28.11.2016 |
| 29 November | 1.4912 | 29.11.2016 |
| 30 November | 1.4911 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5008 | 01.12.2016 |
| 2 December | 1.4990 | 02.12.2016 |
| 3 December | 1.4990 | 02.12.2016 |
| 4 December | 1.4990 | 02.12.2016 |
| 5 December | 1.5105 | 05.12.2016 |
| 6 December | 1.5059 | 06.12.2016 |
| 7 December | 1.5022 | 07.12.2016 |
| 8 December | 1.4973 | 08.12.2016 |
| 9 December | 1.4745 | 09.12.2016 |
| 10 December | 1.4745 | 09.12.2016 |
| 11 December | 1.4745 | 09.12.2016 |
| 12 December | 1.4793 | 12.12.2016 |
| 13 December | 1.4724 | 13.12.2016 |
| 14 December | 1.4741 | 14.12.2016 |
| 15 December | 1.4752 | 15.12.2016 |
| 16 December | 1.4892 | 16.12.2016 |
| 17 December | 1.4892 | 16.12.2016 |
| 18 December | 1.4892 | 16.12.2016 |
| 19 December | 1.5023 | 19.12.2016 |
| 20 December | 1.5029 | 20.12.2016 |
| 21 December | 1.5052 | 21.12.2016 |
| 22 December | 1.5111 | 22.12.2016 |
| 23 December | 1.5195 | 23.12.2016 |
| 24 December | 1.5195 | 23.12.2016 |
| 25 December | 1.5195 | 23.12.2016 |
| 27 December | 1.5168 | 27.12.2016 |
| 28 December | 1.5050 | 28.12.2016 |
| 29 December | 1.5040 | 29.12.2016 |
| 30 December | 1.5158 | 30.12.2016 |
| 31 December | 1.5158 | 30.12.2016 |