| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6984 | 31.12.2020 |
| 2 January | 1.6984 | 31.12.2020 |
| 3 January | 1.6984 | 31.12.2020 |
| 4 January | 1.7065 | 04.01.2021 |
| 5 January | 1.7036 | 05.01.2021 |
| 6 January | 1.6916 | 06.01.2021 |
| 7 January | 1.6907 | 07.01.2021 |
| 8 January | 1.6883 | 08.01.2021 |
| 9 January | 1.6883 | 08.01.2021 |
| 10 January | 1.6883 | 08.01.2021 |
| 11 January | 1.6918 | 11.01.2021 |
| 12 January | 1.6940 | 12.01.2021 |
| 13 January | 1.6954 | 13.01.2021 |
| 14 January | 1.6853 | 14.01.2021 |
| 15 January | 1.6896 | 15.01.2021 |
| 16 January | 1.6896 | 15.01.2021 |
| 17 January | 1.6896 | 15.01.2021 |
| 18 January | 1.6975 | 18.01.2021 |
| 19 January | 1.7020 | 19.01.2021 |
| 20 January | 1.6965 | 20.01.2021 |
| 21 January | 1.6853 | 21.01.2021 |
| 22 January | 1.6945 | 22.01.2021 |
| 23 January | 1.6945 | 22.01.2021 |
| 24 January | 1.6945 | 22.01.2021 |
| 25 January | 1.6854 | 25.01.2021 |
| 26 January | 1.6793 | 26.01.2021 |
| 27 January | 1.6844 | 27.01.2021 |
| 28 January | 1.7008 | 28.01.2021 |
| 29 January | 1.6863 | 29.01.2021 |
| 30 January | 1.6863 | 29.01.2021 |
| 31 January | 1.6863 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6844 | 01.02.2021 |
| 2 February | 1.6793 | 02.02.2021 |
| 3 February | 1.6695 | 03.02.2021 |
| 4 February | 1.6666 | 04.02.2021 |
| 5 February | 1.6776 | 05.02.2021 |
| 6 February | 1.6776 | 05.02.2021 |
| 7 February | 1.6776 | 05.02.2021 |
| 8 February | 1.6740 | 08.02.2021 |
| 9 February | 1.6741 | 09.02.2021 |
| 10 February | 1.6803 | 10.02.2021 |
| 11 February | 1.6772 | 11.02.2021 |
| 12 February | 1.6840 | 12.02.2021 |
| 13 February | 1.6840 | 12.02.2021 |
| 14 February | 1.6840 | 12.02.2021 |
| 15 February | 1.6785 | 15.02.2021 |
| 16 February | 1.6774 | 16.02.2021 |
| 17 February | 1.6786 | 17.02.2021 |
| 18 February | 1.6735 | 18.02.2021 |
| 19 February | 1.6642 | 19.02.2021 |
| 20 February | 1.6642 | 19.02.2021 |
| 21 February | 1.6642 | 19.02.2021 |
| 22 February | 1.6583 | 22.02.2021 |
| 23 February | 1.6585 | 23.02.2021 |
| 24 February | 1.6451 | 24.02.2021 |
| 25 February | 1.6409 | 25.02.2021 |
| 26 February | 1.6622 | 26.02.2021 |
| 27 February | 1.6622 | 26.02.2021 |
| 28 February | 1.6622 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6629 | 01.03.2021 |
| 2 March | 1.6565 | 02.03.2021 |
| 3 March | 1.6581 | 03.03.2021 |
| 4 March | 1.6599 | 04.03.2021 |
| 5 March | 1.6737 | 05.03.2021 |
| 6 March | 1.6737 | 05.03.2021 |
| 7 March | 1.6737 | 05.03.2021 |
| 8 March | 1.6673 | 08.03.2021 |
| 9 March | 1.6607 | 09.03.2021 |
| 10 March | 1.6590 | 10.03.2021 |
| 11 March | 1.6546 | 11.03.2021 |
| 12 March | 1.6633 | 12.03.2021 |
| 13 March | 1.6633 | 12.03.2021 |
| 14 March | 1.6633 | 12.03.2021 |
| 15 March | 1.6588 | 15.03.2021 |
| 16 March | 1.6578 | 16.03.2021 |
| 17 March | 1.6618 | 17.03.2021 |
| 18 March | 1.6567 | 18.03.2021 |
| 19 March | 1.6598 | 19.03.2021 |
| 20 March | 1.6598 | 19.03.2021 |
| 21 March | 1.6598 | 19.03.2021 |
| 22 March | 1.6617 | 22.03.2021 |
| 23 March | 1.6918 | 23.03.2021 |
| 24 March | 1.6963 | 24.03.2021 |
| 25 March | 1.6948 | 25.03.2021 |
| 26 March | 1.6863 | 26.03.2021 |
| 27 March | 1.6863 | 26.03.2021 |
| 28 March | 1.6863 | 26.03.2021 |
| 29 March | 1.6805 | 29.03.2021 |
| 30 March | 1.6794 | 30.03.2021 |
| 31 March | 1.6769 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6806 | 01.04.2021 |
| 2 April | 1.6806 | 01.04.2021 |
| 3 April | 1.6806 | 01.04.2021 |
| 4 April | 1.6806 | 01.04.2021 |
| 5 April | 1.6806 | 01.04.2021 |
| 6 April | 1.6814 | 06.04.2021 |
| 7 April | 1.6907 | 07.04.2021 |
| 8 April | 1.6855 | 08.04.2021 |
| 9 April | 1.6860 | 09.04.2021 |
| 10 April | 1.6860 | 09.04.2021 |
| 11 April | 1.6860 | 09.04.2021 |
| 12 April | 1.6914 | 12.04.2021 |
| 13 April | 1.6946 | 13.04.2021 |
| 14 April | 1.6821 | 14.04.2021 |
| 15 April | 1.6716 | 15.04.2021 |
| 16 April | 1.6725 | 16.04.2021 |
| 17 April | 1.6725 | 16.04.2021 |
| 18 April | 1.6725 | 16.04.2021 |
| 19 April | 1.6750 | 19.04.2021 |
| 20 April | 1.6735 | 20.04.2021 |
| 21 April | 1.6726 | 21.04.2021 |
| 22 April | 1.6789 | 22.04.2021 |
| 23 April | 1.6802 | 23.04.2021 |
| 24 April | 1.6802 | 23.04.2021 |
| 25 April | 1.6802 | 23.04.2021 |
| 26 April | 1.6727 | 26.04.2021 |
| 27 April | 1.6724 | 27.04.2021 |
| 28 April | 1.6711 | 28.04.2021 |
| 29 April | 1.6703 | 29.04.2021 |
| 30 April | 1.6738 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6738 | 30.04.2021 |
| 2 May | 1.6738 | 30.04.2021 |
| 3 May | 1.6786 | 03.05.2021 |
| 4 May | 1.6887 | 04.05.2021 |
| 5 May | 1.6683 | 05.05.2021 |
| 6 May | 1.6715 | 06.05.2021 |
| 7 May | 1.6730 | 07.05.2021 |
| 8 May | 1.6730 | 07.05.2021 |
| 9 May | 1.6730 | 07.05.2021 |
| 10 May | 1.6673 | 10.05.2021 |
| 11 May | 1.6718 | 11.05.2021 |
| 12 May | 1.6753 | 12.05.2021 |
| 13 May | 1.6885 | 13.05.2021 |
| 14 May | 1.6771 | 14.05.2021 |
| 15 May | 1.6771 | 14.05.2021 |
| 16 May | 1.6771 | 14.05.2021 |
| 17 May | 1.6879 | 17.05.2021 |
| 18 May | 1.6821 | 18.05.2021 |
| 19 May | 1.6981 | 19.05.2021 |
| 20 May | 1.6986 | 20.05.2021 |
| 21 May | 1.6914 | 21.05.2021 |
| 22 May | 1.6914 | 21.05.2021 |
| 23 May | 1.6914 | 21.05.2021 |
| 24 May | 1.6914 | 21.05.2021 |
| 25 May | 1.6918 | 25.05.2021 |
| 26 May | 1.6737 | 26.05.2021 |
| 27 May | 1.6720 | 27.05.2021 |
| 28 May | 1.6811 | 28.05.2021 |
| 29 May | 1.6811 | 28.05.2021 |
| 30 May | 1.6811 | 28.05.2021 |
| 31 May | 1.6799 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6837 | 01.06.2021 |
| 2 June | 1.6843 | 02.06.2021 |
| 3 June | 1.6915 | 03.06.2021 |
| 4 June | 1.6936 | 04.06.2021 |
| 5 June | 1.6936 | 04.06.2021 |
| 6 June | 1.6936 | 04.06.2021 |
| 7 June | 1.6832 | 07.06.2021 |
| 8 June | 1.6885 | 08.06.2021 |
| 9 June | 1.6925 | 09.06.2021 |
| 10 June | 1.6932 | 10.06.2021 |
| 11 June | 1.6931 | 11.06.2021 |
| 12 June | 1.6931 | 11.06.2021 |
| 13 June | 1.6931 | 11.06.2021 |
| 14 June | 1.6959 | 14.06.2021 |
| 15 June | 1.6987 | 15.06.2021 |
| 16 June | 1.6950 | 16.06.2021 |
| 17 June | 1.7025 | 17.06.2021 |
| 18 June | 1.7069 | 18.06.2021 |
| 19 June | 1.7069 | 18.06.2021 |
| 20 June | 1.7069 | 18.06.2021 |
| 21 June | 1.7057 | 21.06.2021 |
| 22 June | 1.7011 | 22.06.2021 |
| 23 June | 1.6945 | 23.06.2021 |
| 24 June | 1.6903 | 24.06.2021 |
| 25 June | 1.6881 | 25.06.2021 |
| 26 June | 1.6881 | 25.06.2021 |
| 27 June | 1.6881 | 25.06.2021 |
| 28 June | 1.6926 | 28.06.2021 |
| 29 June | 1.7000 | 29.06.2021 |
| 30 June | 1.7026 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6965 | 01.07.2021 |
| 2 July | 1.6988 | 02.07.2021 |
| 3 July | 1.6988 | 02.07.2021 |
| 4 July | 1.6988 | 02.07.2021 |
| 5 July | 1.6901 | 05.07.2021 |
| 6 July | 1.6703 | 06.07.2021 |
| 7 July | 1.6760 | 07.07.2021 |
| 8 July | 1.7048 | 08.07.2021 |
| 9 July | 1.6982 | 09.07.2021 |
| 10 July | 1.6982 | 09.07.2021 |
| 11 July | 1.6982 | 09.07.2021 |
| 12 July | 1.7019 | 12.07.2021 |
| 13 July | 1.6981 | 13.07.2021 |
| 14 July | 1.6819 | 14.07.2021 |
| 15 July | 1.6888 | 15.07.2021 |
| 16 July | 1.6836 | 16.07.2021 |
| 17 July | 1.6836 | 16.07.2021 |
| 18 July | 1.6836 | 16.07.2021 |
| 19 July | 1.6986 | 19.07.2021 |
| 20 July | 1.7049 | 20.07.2021 |
| 21 July | 1.7004 | 21.07.2021 |
| 22 July | 1.6906 | 22.07.2021 |
| 23 July | 1.6846 | 23.07.2021 |
| 24 July | 1.6846 | 23.07.2021 |
| 25 July | 1.6846 | 23.07.2021 |
| 26 July | 1.6889 | 26.07.2021 |
| 27 July | 1.6956 | 27.07.2021 |
| 28 July | 1.7013 | 28.07.2021 |
| 29 July | 1.6986 | 29.07.2021 |
| 30 July | 1.6990 | 30.07.2021 |
| 31 July | 1.6990 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6990 | 30.07.2021 |
| 2 August | 1.7041 | 02.08.2021 |
| 3 August | 1.6953 | 03.08.2021 |
| 4 August | 1.6784 | 04.08.2021 |
| 5 August | 1.6759 | 05.08.2021 |
| 6 August | 1.6737 | 06.08.2021 |
| 7 August | 1.6737 | 06.08.2021 |
| 8 August | 1.6737 | 06.08.2021 |
| 9 August | 1.6763 | 09.08.2021 |
| 10 August | 1.6758 | 10.08.2021 |
| 11 August | 1.6704 | 11.08.2021 |
| 12 August | 1.6716 | 12.08.2021 |
| 13 August | 1.6776 | 13.08.2021 |
| 14 August | 1.6776 | 13.08.2021 |
| 15 August | 1.6776 | 13.08.2021 |
| 16 August | 1.6754 | 16.08.2021 |
| 17 August | 1.6983 | 17.08.2021 |
| 18 August | 1.6980 | 18.08.2021 |
| 19 August | 1.7101 | 19.08.2021 |
| 20 August | 1.7108 | 20.08.2021 |
| 21 August | 1.7108 | 20.08.2021 |
| 22 August | 1.7108 | 20.08.2021 |
| 23 August | 1.7063 | 23.08.2021 |
| 24 August | 1.6893 | 24.08.2021 |
| 25 August | 1.6900 | 25.08.2021 |
| 26 August | 1.6882 | 26.08.2021 |
| 27 August | 1.6927 | 27.08.2021 |
| 28 August | 1.6927 | 27.08.2021 |
| 29 August | 1.6927 | 27.08.2021 |
| 30 August | 1.6844 | 30.08.2021 |
| 31 August | 1.6760 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6776 | 01.09.2021 |
| 2 September | 1.6702 | 02.09.2021 |
| 3 September | 1.6654 | 03.09.2021 |
| 4 September | 1.6654 | 03.09.2021 |
| 5 September | 1.6654 | 03.09.2021 |
| 6 September | 1.6612 | 06.09.2021 |
| 7 September | 1.6667 | 07.09.2021 |
| 8 September | 1.6633 | 08.09.2021 |
| 9 September | 1.6617 | 09.09.2021 |
| 10 September | 1.6554 | 10.09.2021 |
| 11 September | 1.6554 | 10.09.2021 |
| 12 September | 1.6554 | 10.09.2021 |
| 13 September | 1.6575 | 13.09.2021 |
| 14 September | 1.6625 | 14.09.2021 |
| 15 September | 1.6666 | 15.09.2021 |
| 16 September | 1.6548 | 16.09.2021 |
| 17 September | 1.6658 | 17.09.2021 |
| 18 September | 1.6658 | 17.09.2021 |
| 19 September | 1.6658 | 17.09.2021 |
| 20 September | 1.6694 | 20.09.2021 |
| 21 September | 1.6707 | 21.09.2021 |
| 22 September | 1.6696 | 22.09.2021 |
| 23 September | 1.6622 | 23.09.2021 |
| 24 September | 1.6687 | 24.09.2021 |
| 25 September | 1.6687 | 24.09.2021 |
| 26 September | 1.6687 | 24.09.2021 |
| 27 September | 1.6711 | 27.09.2021 |
| 28 September | 1.6781 | 28.09.2021 |
| 29 September | 1.6826 | 29.09.2021 |
| 30 September | 1.6858 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6751 | 01.10.2021 |
| 2 October | 1.6751 | 01.10.2021 |
| 3 October | 1.6751 | 01.10.2021 |
| 4 October | 1.6687 | 04.10.2021 |
| 5 October | 1.6650 | 05.10.2021 |
| 6 October | 1.6728 | 06.10.2021 |
| 7 October | 1.6676 | 07.10.2021 |
| 8 October | 1.6686 | 08.10.2021 |
| 9 October | 1.6686 | 08.10.2021 |
| 10 October | 1.6686 | 08.10.2021 |
| 11 October | 1.6680 | 11.10.2021 |
| 12 October | 1.6591 | 12.10.2021 |
| 13 October | 1.6647 | 13.10.2021 |
| 14 October | 1.6506 | 14.10.2021 |
| 15 October | 1.6445 | 15.10.2021 |
| 16 October | 1.6445 | 15.10.2021 |
| 17 October | 1.6445 | 15.10.2021 |
| 18 October | 1.6436 | 18.10.2021 |
| 19 October | 1.6294 | 19.10.2021 |
| 20 October | 1.6219 | 20.10.2021 |
| 21 October | 1.6214 | 21.10.2021 |
| 22 October | 1.6257 | 22.10.2021 |
| 23 October | 1.6257 | 22.10.2021 |
| 24 October | 1.6257 | 22.10.2021 |
| 25 October | 1.6235 | 25.10.2021 |
| 26 October | 1.6172 | 26.10.2021 |
| 27 October | 1.6211 | 27.10.2021 |
| 28 October | 1.6146 | 28.10.2021 |
| 29 October | 1.6255 | 29.10.2021 |
| 30 October | 1.6255 | 29.10.2021 |
| 31 October | 1.6255 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6255 | 29.10.2021 |
| 2 November | 1.6260 | 02.11.2021 |
| 3 November | 1.6220 | 03.11.2021 |
| 4 November | 1.6235 | 04.11.2021 |
| 5 November | 1.6242 | 05.11.2021 |
| 6 November | 1.6242 | 05.11.2021 |
| 7 November | 1.6242 | 05.11.2021 |
| 8 November | 1.6151 | 08.11.2021 |
| 9 November | 1.6192 | 09.11.2021 |
| 10 November | 1.6285 | 10.11.2021 |
| 11 November | 1.6318 | 11.11.2021 |
| 12 November | 1.6293 | 12.11.2021 |
| 13 November | 1.6293 | 12.11.2021 |
| 14 November | 1.6293 | 12.11.2021 |
| 15 November | 1.6174 | 15.11.2021 |
| 16 November | 1.6186 | 16.11.2021 |
| 17 November | 1.6162 | 17.11.2021 |
| 18 November | 1.6106 | 18.11.2021 |
| 19 November | 1.6098 | 19.11.2021 |
| 20 November | 1.6098 | 19.11.2021 |
| 21 November | 1.6098 | 19.11.2021 |
| 22 November | 1.6095 | 22.11.2021 |
| 23 November | 1.6241 | 23.11.2021 |
| 24 November | 1.6257 | 24.11.2021 |
| 25 November | 1.6394 | 25.11.2021 |
| 26 November | 1.6538 | 26.11.2021 |
| 27 November | 1.6538 | 26.11.2021 |
| 28 November | 1.6538 | 26.11.2021 |
| 29 November | 1.6552 | 29.11.2021 |
| 30 November | 1.6644 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6548 | 01.12.2021 |
| 2 December | 1.6662 | 02.12.2021 |
| 3 December | 1.6634 | 03.12.2021 |
| 4 December | 1.6634 | 03.12.2021 |
| 5 December | 1.6634 | 03.12.2021 |
| 6 December | 1.6703 | 06.12.2021 |
| 7 December | 1.6607 | 07.12.2021 |
| 8 December | 1.6659 | 08.12.2021 |
| 9 December | 1.6672 | 09.12.2021 |
| 10 December | 1.6635 | 10.12.2021 |
| 11 December | 1.6635 | 10.12.2021 |
| 12 December | 1.6635 | 10.12.2021 |
| 13 December | 1.6651 | 13.12.2021 |
| 14 December | 1.6723 | 14.12.2021 |
| 15 December | 1.6689 | 15.12.2021 |
| 16 December | 1.6610 | 16.12.2021 |
| 17 December | 1.6738 | 17.12.2021 |
| 18 December | 1.6738 | 17.12.2021 |
| 19 December | 1.6738 | 17.12.2021 |
| 20 December | 1.6778 | 20.12.2021 |
| 21 December | 1.6726 | 21.12.2021 |
| 22 December | 1.6674 | 22.12.2021 |
| 23 December | 1.6609 | 23.12.2021 |
| 24 December | 1.6589 | 24.12.2021 |
| 25 December | 1.6589 | 24.12.2021 |
| 26 December | 1.6589 | 24.12.2021 |
| 27 December | 1.6660 | 27.12.2021 |
| 28 December | 1.6602 | 28.12.2021 |
| 29 December | 1.6625 | 29.12.2021 |
| 30 December | 1.6545 | 30.12.2021 |
| 31 December | 1.6579 | 31.12.2021 |