| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.3645 | 01.09.2016 |
| 2 September | 4.3914 | 02.09.2016 |
| 3 September | 4.3914 | 02.09.2016 |
| 4 September | 4.3914 | 02.09.2016 |
| 5 September | 4.3541 | 05.09.2016 |
| 6 September | 4.3388 | 06.09.2016 |
| 7 September | 4.3186 | 07.09.2016 |
| 8 September | 4.3103 | 08.09.2016 |
| 9 September | 4.3345 | 09.09.2016 |
| 10 September | 4.3345 | 09.09.2016 |
| 11 September | 4.3345 | 09.09.2016 |
| 12 September | 4.3494 | 12.09.2016 |
| 13 September | 4.3478 | 13.09.2016 |
| 14 September | 4.3420 | 14.09.2016 |
| 15 September | 4.3254 | 15.09.2016 |
| 16 September | 4.3167 | 16.09.2016 |
| 17 September | 4.3167 | 16.09.2016 |
| 18 September | 4.3167 | 16.09.2016 |
| 19 September | 4.2925 | 19.09.2016 |
| 20 September | 4.2975 | 20.09.2016 |
| 21 September | 4.2915 | 21.09.2016 |
| 22 September | 4.2852 | 22.09.2016 |
| 23 September | 4.2869 | 23.09.2016 |
| 24 September | 4.2869 | 23.09.2016 |
| 25 September | 4.2869 | 23.09.2016 |
| 26 September | 4.3045 | 26.09.2016 |
| 27 September | 4.2887 | 27.09.2016 |
| 28 September | 4.2893 | 28.09.2016 |
| 29 September | 4.3065 | 29.09.2016 |
| 30 September | 4.3192 | 30.09.2016 |