| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6955 | 02.01.2018 |
| 3 January | 1.6942 | 03.01.2018 |
| 4 January | 1.6957 | 04.01.2018 |
| 5 January | 1.6837 | 05.01.2018 |
| 6 January | 1.6837 | 05.01.2018 |
| 7 January | 1.6837 | 05.01.2018 |
| 8 January | 1.6702 | 08.01.2018 |
| 9 January | 1.6601 | 09.01.2018 |
| 10 January | 1.6654 | 10.01.2018 |
| 11 January | 1.6653 | 11.01.2018 |
| 12 January | 1.6726 | 12.01.2018 |
| 13 January | 1.6726 | 12.01.2018 |
| 14 January | 1.6726 | 12.01.2018 |
| 15 January | 1.6828 | 15.01.2018 |
| 16 January | 1.6808 | 16.01.2018 |
| 17 January | 1.6800 | 17.01.2018 |
| 18 January | 1.6759 | 18.01.2018 |
| 19 January | 1.6831 | 19.01.2018 |
| 20 January | 1.6831 | 19.01.2018 |
| 21 January | 1.6831 | 19.01.2018 |
| 22 January | 1.6758 | 22.01.2018 |
| 23 January | 1.6722 | 23.01.2018 |
| 24 January | 1.6677 | 24.01.2018 |
| 25 January | 1.6823 | 25.01.2018 |
| 26 January | 1.6943 | 26.01.2018 |
| 27 January | 1.6943 | 26.01.2018 |
| 28 January | 1.6943 | 26.01.2018 |
| 29 January | 1.6881 | 29.01.2018 |
| 30 January | 1.6937 | 30.01.2018 |
| 31 January | 1.6803 | 31.01.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6944 | 01.02.2018 |
| 2 February | 1.6960 | 02.02.2018 |
| 3 February | 1.6960 | 02.02.2018 |
| 4 February | 1.6960 | 02.02.2018 |
| 5 February | 1.7025 | 05.02.2018 |
| 6 February | 1.6955 | 06.02.2018 |
| 7 February | 1.6897 | 07.02.2018 |
| 8 February | 1.6966 | 08.02.2018 |
| 9 February | 1.6952 | 09.02.2018 |
| 10 February | 1.6952 | 09.02.2018 |
| 11 February | 1.6952 | 09.02.2018 |
| 12 February | 1.6918 | 12.02.2018 |
| 13 February | 1.6941 | 13.02.2018 |
| 14 February | 1.6873 | 14.02.2018 |
| 15 February | 1.6909 | 15.02.2018 |
| 16 February | 1.6853 | 16.02.2018 |
| 17 February | 1.6853 | 16.02.2018 |
| 18 February | 1.6853 | 16.02.2018 |
| 19 February | 1.6820 | 19.02.2018 |
| 20 February | 1.6782 | 20.02.2018 |
| 21 February | 1.6754 | 21.02.2018 |
| 22 February | 1.6761 | 22.02.2018 |
| 23 February | 1.6864 | 23.02.2018 |
| 24 February | 1.6864 | 23.02.2018 |
| 25 February | 1.6864 | 23.02.2018 |
| 26 February | 1.6847 | 26.02.2018 |
| 27 February | 1.6918 | 27.02.2018 |
| 28 February | 1.6905 | 28.02.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6866 | 01.03.2018 |
| 2 March | 1.7014 | 02.03.2018 |
| 3 March | 1.7014 | 02.03.2018 |
| 4 March | 1.7014 | 02.03.2018 |
| 5 March | 1.7026 | 05.03.2018 |
| 6 March | 1.6985 | 06.03.2018 |
| 7 March | 1.7063 | 07.03.2018 |
| 8 March | 1.7102 | 08.03.2018 |
| 9 March | 1.6931 | 09.03.2018 |
| 10 March | 1.6931 | 09.03.2018 |
| 11 March | 1.6931 | 09.03.2018 |
| 12 March | 1.6854 | 12.03.2018 |
| 13 March | 1.6842 | 13.03.2018 |
| 14 March | 1.6853 | 14.03.2018 |
| 15 March | 1.6915 | 15.03.2018 |
| 16 March | 1.7002 | 16.03.2018 |
| 17 March | 1.7002 | 16.03.2018 |
| 18 March | 1.7002 | 16.03.2018 |
| 19 March | 1.7066 | 19.03.2018 |
| 20 March | 1.7039 | 20.03.2018 |
| 21 March | 1.7158 | 21.03.2018 |
| 22 March | 1.7031 | 22.03.2018 |
| 23 March | 1.7024 | 23.03.2018 |
| 24 March | 1.7024 | 23.03.2018 |
| 25 March | 1.7024 | 23.03.2018 |
| 26 March | 1.7029 | 26.03.2018 |
| 27 March | 1.7041 | 27.03.2018 |
| 28 March | 1.7075 | 28.03.2018 |
| 29 March | 1.7098 | 29.03.2018 |
| 31 March | 1.7098 | 29.03.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.7098 | 29.03.2018 |
| 3 April | 1.6964 | 03.04.2018 |
| 4 April | 1.6850 | 04.04.2018 |
| 5 April | 1.6799 | 05.04.2018 |
| 6 April | 1.6884 | 06.04.2018 |
| 7 April | 1.6884 | 06.04.2018 |
| 8 April | 1.6884 | 06.04.2018 |
| 9 April | 1.6871 | 09.04.2018 |
| 10 April | 1.6806 | 10.04.2018 |
| 11 April | 1.6812 | 11.04.2018 |
| 12 April | 1.6700 | 12.04.2018 |
| 13 April | 1.6703 | 13.04.2018 |
| 14 April | 1.6703 | 13.04.2018 |
| 15 April | 1.6703 | 13.04.2018 |
| 16 April | 1.6853 | 16.04.2018 |
| 17 April | 1.6837 | 17.04.2018 |
| 18 April | 1.6912 | 18.04.2018 |
| 19 April | 1.6938 | 19.04.2018 |
| 20 April | 1.7032 | 20.04.2018 |
| 21 April | 1.7032 | 20.04.2018 |
| 22 April | 1.7032 | 20.04.2018 |
| 23 April | 1.7052 | 23.04.2018 |
| 24 April | 1.7134 | 24.04.2018 |
| 25 April | 1.7232 | 25.04.2018 |
| 26 April | 1.7194 | 26.04.2018 |
| 27 April | 1.7116 | 27.04.2018 |
| 28 April | 1.7116 | 27.04.2018 |
| 29 April | 1.7116 | 27.04.2018 |
| 30 April | 1.7145 | 30.04.2018 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.7103 | 02.05.2018 |
| 3 May | 1.7041 | 03.05.2018 |
| 4 May | 1.7067 | 04.05.2018 |
| 5 May | 1.7067 | 04.05.2018 |
| 6 May | 1.7067 | 04.05.2018 |
| 7 May | 1.7013 | 07.05.2018 |
| 8 May | 1.7019 | 08.05.2018 |
| 9 May | 1.6995 | 09.05.2018 |
| 10 May | 1.7144 | 10.05.2018 |
| 11 May | 1.7110 | 11.05.2018 |
| 12 May | 1.7110 | 11.05.2018 |
| 13 May | 1.7110 | 11.05.2018 |
| 14 May | 1.7246 | 14.05.2018 |
| 15 May | 1.7222 | 15.05.2018 |
| 16 May | 1.7115 | 16.05.2018 |
| 17 May | 1.7125 | 17.05.2018 |
| 18 May | 1.7049 | 18.05.2018 |
| 19 May | 1.7049 | 18.05.2018 |
| 20 May | 1.7049 | 18.05.2018 |
| 21 May | 1.7030 | 21.05.2018 |
| 22 May | 1.6991 | 22.05.2018 |
| 23 May | 1.6977 | 23.05.2018 |
| 24 May | 1.6946 | 24.05.2018 |
| 25 May | 1.6882 | 25.05.2018 |
| 26 May | 1.6882 | 25.05.2018 |
| 27 May | 1.6882 | 25.05.2018 |
| 28 May | 1.6756 | 28.05.2018 |
| 29 May | 1.6711 | 29.05.2018 |
| 30 May | 1.6686 | 30.05.2018 |
| 31 May | 1.6681 | 31.05.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6737 | 01.06.2018 |
| 2 June | 1.6737 | 01.06.2018 |
| 3 June | 1.6737 | 01.06.2018 |
| 4 June | 1.6654 | 04.06.2018 |
| 5 June | 1.6636 | 05.06.2018 |
| 6 June | 1.6702 | 06.06.2018 |
| 7 June | 1.6789 | 07.06.2018 |
| 8 June | 1.6734 | 08.06.2018 |
| 9 June | 1.6734 | 08.06.2018 |
| 10 June | 1.6734 | 08.06.2018 |
| 11 June | 1.6764 | 11.06.2018 |
| 12 June | 1.6781 | 12.06.2018 |
| 13 June | 1.6713 | 13.06.2018 |
| 14 June | 1.6656 | 14.06.2018 |
| 15 June | 1.6676 | 15.06.2018 |
| 16 June | 1.6676 | 15.06.2018 |
| 17 June | 1.6676 | 15.06.2018 |
| 18 June | 1.6712 | 18.06.2018 |
| 19 June | 1.6747 | 19.06.2018 |
| 20 June | 1.6853 | 20.06.2018 |
| 21 June | 1.6846 | 21.06.2018 |
| 22 June | 1.6880 | 22.06.2018 |
| 23 June | 1.6880 | 22.06.2018 |
| 24 June | 1.6880 | 22.06.2018 |
| 25 June | 1.6947 | 25.06.2018 |
| 26 June | 1.6998 | 26.06.2018 |
| 27 June | 1.7046 | 27.06.2018 |
| 28 June | 1.7135 | 28.06.2018 |
| 29 June | 1.7247 | 29.06.2018 |
| 30 June | 1.7247 | 29.06.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7247 | 29.06.2018 |
| 2 July | 1.7315 | 02.07.2018 |
| 3 July | 1.7281 | 03.07.2018 |
| 4 July | 1.7217 | 04.07.2018 |
| 5 July | 1.7256 | 05.07.2018 |
| 6 July | 1.7186 | 06.07.2018 |
| 7 July | 1.7186 | 06.07.2018 |
| 8 July | 1.7186 | 06.07.2018 |
| 9 July | 1.7198 | 09.07.2018 |
| 10 July | 1.7188 | 10.07.2018 |
| 11 July | 1.7266 | 11.07.2018 |
| 12 July | 1.7240 | 12.07.2018 |
| 13 July | 1.7280 | 13.07.2018 |
| 14 July | 1.7280 | 13.07.2018 |
| 15 July | 1.7280 | 13.07.2018 |
| 16 July | 1.7262 | 16.07.2018 |
| 17 July | 1.7191 | 17.07.2018 |
| 18 July | 1.7175 | 18.07.2018 |
| 19 July | 1.7229 | 19.07.2018 |
| 20 July | 1.7251 | 20.07.2018 |
| 21 July | 1.7251 | 20.07.2018 |
| 22 July | 1.7251 | 20.07.2018 |
| 23 July | 1.7204 | 23.07.2018 |
| 24 July | 1.7192 | 24.07.2018 |
| 25 July | 1.7173 | 25.07.2018 |
| 26 July | 1.7186 | 26.07.2018 |
| 27 July | 1.7179 | 27.07.2018 |
| 28 July | 1.7179 | 27.07.2018 |
| 29 July | 1.7179 | 27.07.2018 |
| 30 July | 1.7165 | 30.07.2018 |
| 31 July | 1.7213 | 31.07.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7187 | 01.08.2018 |
| 2 August | 1.7204 | 02.08.2018 |
| 3 August | 1.7170 | 03.08.2018 |
| 4 August | 1.7170 | 03.08.2018 |
| 5 August | 1.7170 | 03.08.2018 |
| 6 August | 1.7154 | 06.08.2018 |
| 7 August | 1.7191 | 07.08.2018 |
| 8 August | 1.7202 | 08.08.2018 |
| 9 August | 1.7421 | 09.08.2018 |
| 10 August | 1.7365 | 10.08.2018 |
| 11 August | 1.7365 | 10.08.2018 |
| 12 August | 1.7365 | 10.08.2018 |
| 13 August | 1.7335 | 13.08.2018 |
| 14 August | 1.7277 | 14.08.2018 |
| 15 August | 1.7267 | 15.08.2018 |
| 16 August | 1.7267 | 16.08.2018 |
| 17 August | 1.7254 | 17.08.2018 |
| 18 August | 1.7254 | 17.08.2018 |
| 19 August | 1.7254 | 17.08.2018 |
| 20 August | 1.7255 | 20.08.2018 |
| 21 August | 1.7281 | 21.08.2018 |
| 22 August | 1.7319 | 22.08.2018 |
| 23 August | 1.7352 | 23.08.2018 |
| 24 August | 1.7384 | 24.08.2018 |
| 25 August | 1.7384 | 24.08.2018 |
| 26 August | 1.7384 | 24.08.2018 |
| 27 August | 1.7415 | 27.08.2018 |
| 28 August | 1.7444 | 28.08.2018 |
| 29 August | 1.7413 | 29.08.2018 |
| 30 August | 1.7534 | 30.08.2018 |
| 31 August | 1.7559 | 31.08.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7559 | 31.08.2018 |
| 2 September | 1.7559 | 31.08.2018 |
| 3 September | 1.7565 | 03.09.2018 |
| 4 September | 1.7649 | 04.09.2018 |
| 5 September | 1.7637 | 05.09.2018 |
| 6 September | 1.7633 | 06.09.2018 |
| 7 September | 1.7647 | 07.09.2018 |
| 8 September | 1.7647 | 07.09.2018 |
| 9 September | 1.7647 | 07.09.2018 |
| 10 September | 1.7706 | 10.09.2018 |
| 11 September | 1.7773 | 11.09.2018 |
| 12 September | 1.7772 | 12.09.2018 |
| 13 September | 1.7743 | 13.09.2018 |
| 14 September | 1.7778 | 14.09.2018 |
| 15 September | 1.7778 | 14.09.2018 |
| 16 September | 1.7778 | 14.09.2018 |
| 17 September | 1.7742 | 17.09.2018 |
| 18 September | 1.7752 | 18.09.2018 |
| 19 September | 1.7684 | 19.09.2018 |
| 20 September | 1.7643 | 20.09.2018 |
| 21 September | 1.7606 | 21.09.2018 |
| 22 September | 1.7606 | 21.09.2018 |
| 23 September | 1.7606 | 21.09.2018 |
| 24 September | 1.7651 | 24.09.2018 |
| 25 September | 1.7696 | 25.09.2018 |
| 26 September | 1.7668 | 26.09.2018 |
| 27 September | 1.7638 | 27.09.2018 |
| 28 September | 1.7505 | 28.09.2018 |
| 29 September | 1.7505 | 28.09.2018 |
| 30 September | 1.7505 | 28.09.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7572 | 01.10.2018 |
| 2 October | 1.7523 | 02.10.2018 |
| 3 October | 1.7617 | 03.10.2018 |
| 4 October | 1.7706 | 04.10.2018 |
| 5 October | 1.7784 | 05.10.2018 |
| 6 October | 1.7784 | 05.10.2018 |
| 7 October | 1.7784 | 05.10.2018 |
| 8 October | 1.7795 | 08.10.2018 |
| 9 October | 1.7784 | 09.10.2018 |
| 10 October | 1.7792 | 10.10.2018 |
| 11 October | 1.7852 | 11.10.2018 |
| 12 October | 1.7768 | 12.10.2018 |
| 13 October | 1.7768 | 12.10.2018 |
| 14 October | 1.7768 | 12.10.2018 |
| 15 October | 1.7723 | 15.10.2018 |
| 16 October | 1.7604 | 16.10.2018 |
| 17 October | 1.7563 | 17.10.2018 |
| 18 October | 1.7522 | 18.10.2018 |
| 19 October | 1.7379 | 19.10.2018 |
| 20 October | 1.7379 | 19.10.2018 |
| 21 October | 1.7379 | 19.10.2018 |
| 22 October | 1.7492 | 22.10.2018 |
| 23 October | 1.7514 | 23.10.2018 |
| 24 October | 1.7408 | 24.10.2018 |
| 25 October | 1.7473 | 25.10.2018 |
| 26 October | 1.7535 | 26.10.2018 |
| 27 October | 1.7535 | 26.10.2018 |
| 28 October | 1.7535 | 26.10.2018 |
| 29 October | 1.7401 | 29.10.2018 |
| 30 October | 1.7349 | 30.10.2018 |
| 31 October | 1.7322 | 31.10.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7190 | 01.11.2018 |
| 2 November | 1.7154 | 02.11.2018 |
| 3 November | 1.7154 | 02.11.2018 |
| 4 November | 1.7154 | 02.11.2018 |
| 5 November | 1.7085 | 05.11.2018 |
| 6 November | 1.7105 | 06.11.2018 |
| 7 November | 1.6954 | 07.11.2018 |
| 8 November | 1.6838 | 08.11.2018 |
| 9 November | 1.6815 | 09.11.2018 |
| 10 November | 1.6815 | 09.11.2018 |
| 11 November | 1.6815 | 09.11.2018 |
| 12 November | 1.6699 | 12.11.2018 |
| 13 November | 1.6684 | 13.11.2018 |
| 14 November | 1.6651 | 14.11.2018 |
| 15 November | 1.6601 | 15.11.2018 |
| 16 November | 1.6653 | 16.11.2018 |
| 17 November | 1.6653 | 16.11.2018 |
| 18 November | 1.6653 | 16.11.2018 |
| 19 November | 1.6740 | 19.11.2018 |
| 20 November | 1.6683 | 20.11.2018 |
| 21 November | 1.6686 | 21.11.2018 |
| 22 November | 1.6744 | 22.11.2018 |
| 23 November | 1.6747 | 23.11.2018 |
| 24 November | 1.6747 | 23.11.2018 |
| 25 November | 1.6747 | 23.11.2018 |
| 26 November | 1.6709 | 26.11.2018 |
| 27 November | 1.6647 | 27.11.2018 |
| 28 November | 1.6613 | 28.11.2018 |
| 29 November | 1.6573 | 29.11.2018 |
| 30 November | 1.6556 | 30.11.2018 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6556 | 30.11.2018 |
| 2 December | 1.6556 | 30.11.2018 |
| 3 December | 1.6376 | 03.12.2018 |
| 4 December | 1.6406 | 04.12.2018 |
| 5 December | 1.6398 | 05.12.2018 |
| 6 December | 1.6517 | 06.12.2018 |
| 7 December | 1.6558 | 07.12.2018 |
| 8 December | 1.6558 | 07.12.2018 |
| 9 December | 1.6558 | 07.12.2018 |
| 10 December | 1.6581 | 10.12.2018 |
| 11 December | 1.6526 | 11.12.2018 |
| 12 December | 1.6573 | 12.12.2018 |
| 13 December | 1.6564 | 13.12.2018 |
| 14 December | 1.6613 | 14.12.2018 |
| 15 December | 1.6613 | 14.12.2018 |
| 16 December | 1.6613 | 14.12.2018 |
| 17 December | 1.6668 | 17.12.2018 |
| 18 December | 1.6556 | 18.12.2018 |
| 19 December | 1.6630 | 19.12.2018 |
| 20 December | 1.6884 | 20.12.2018 |
| 21 December | 1.6925 | 21.12.2018 |
| 22 December | 1.6925 | 21.12.2018 |
| 23 December | 1.6925 | 21.12.2018 |
| 24 December | 1.6974 | 24.12.2018 |
| 27 December | 1.6964 | 27.12.2018 |
| 28 December | 1.7060 | 28.12.2018 |
| 29 December | 1.7060 | 28.12.2018 |
| 30 December | 1.7060 | 28.12.2018 |
| 31 December | 1.7056 | 31.12.2018 |