| Day | Rate | Set date |
|---|---|---|
| 1 July | 55.7910 | 01.07.2020 |
| 2 July | 56.0780 | 02.07.2020 |
| 3 July | 55.5360 | 03.07.2020 |
| 4 July | 55.5360 | 03.07.2020 |
| 5 July | 55.5360 | 03.07.2020 |
| 6 July | 55.8710 | 06.07.2020 |
| 7 July | 55.8920 | 07.07.2020 |
| 8 July | 55.8980 | 08.07.2020 |
| 9 July | 56.0620 | 09.07.2020 |
| 10 July | 55.7940 | 10.07.2020 |
| 11 July | 55.7940 | 10.07.2020 |
| 12 July | 55.7940 | 10.07.2020 |
| 13 July | 55.9980 | 13.07.2020 |
| 14 July | 56.3050 | 14.07.2020 |
| 15 July | 56.5840 | 15.07.2020 |
| 16 July | 56.4990 | 16.07.2020 |
| 17 July | 56.5110 | 17.07.2020 |
| 18 July | 56.5110 | 17.07.2020 |
| 19 July | 56.5110 | 17.07.2020 |
| 20 July | 56.5000 | 20.07.2020 |
| 21 July | 56.4550 | 21.07.2020 |
| 22 July | 57.1100 | 22.07.2020 |
| 23 July | 57.2020 | 23.07.2020 |
| 24 July | 57.3160 | 24.07.2020 |
| 25 July | 57.3160 | 24.07.2020 |
| 26 July | 57.3160 | 24.07.2020 |
| 27 July | 57.8170 | 27.07.2020 |
| 28 July | 57.6640 | 28.07.2020 |
| 29 July | 57.5380 | 29.07.2020 |
| 30 July | 57.6820 | 30.07.2020 |
| 31 July | 58.1240 | 31.07.2020 |