| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.3510 | 01.08.2016 |
| 2 August | 4.3241 | 02.08.2016 |
| 3 August | 4.3130 | 03.08.2016 |
| 4 August | 4.2940 | 04.08.2016 |
| 5 August | 4.2841 | 05.08.2016 |
| 6 August | 4.2841 | 05.08.2016 |
| 7 August | 4.2841 | 05.08.2016 |
| 8 August | 4.2786 | 08.08.2016 |
| 9 August | 4.2669 | 09.08.2016 |
| 10 August | 4.2684 | 10.08.2016 |
| 11 August | 4.2604 | 11.08.2016 |
| 12 August | 4.2658 | 12.08.2016 |
| 13 August | 4.2658 | 12.08.2016 |
| 14 August | 4.2658 | 12.08.2016 |
| 15 August | 4.2695 | 15.08.2016 |
| 16 August | 4.2696 | 16.08.2016 |
| 17 August | 4.2907 | 17.08.2016 |
| 18 August | 4.2925 | 18.08.2016 |
| 19 August | 4.2992 | 19.08.2016 |
| 20 August | 4.2992 | 19.08.2016 |
| 21 August | 4.2992 | 19.08.2016 |
| 22 August | 4.3019 | 22.08.2016 |
| 23 August | 4.3126 | 23.08.2016 |
| 24 August | 4.3039 | 24.08.2016 |
| 25 August | 4.3123 | 25.08.2016 |
| 26 August | 4.3244 | 26.08.2016 |
| 27 August | 4.3244 | 26.08.2016 |
| 28 August | 4.3244 | 26.08.2016 |
| 29 August | 4.3314 | 29.08.2016 |
| 30 August | 4.3436 | 30.08.2016 |
| 31 August | 4.3533 | 31.08.2016 |