| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.4103 | 30.12.2016 |
| 2 January | 4.4123 | 02.01.2017 |
| 3 January | 4.3934 | 03.01.2017 |
| 4 January | 4.3778 | 04.01.2017 |
| 5 January | 4.3680 | 05.01.2017 |
| 6 January | 4.3552 | 06.01.2017 |
| 7 January | 4.3552 | 06.01.2017 |
| 8 January | 4.3552 | 06.01.2017 |
| 9 January | 4.3777 | 09.01.2017 |
| 10 January | 4.3721 | 10.01.2017 |
| 11 January | 4.3703 | 11.01.2017 |
| 12 January | 4.3765 | 12.01.2017 |
| 13 January | 4.3739 | 13.01.2017 |
| 14 January | 4.3739 | 13.01.2017 |
| 15 January | 4.3739 | 13.01.2017 |
| 16 January | 4.3729 | 16.01.2017 |
| 17 January | 4.3693 | 17.01.2017 |
| 18 January | 4.3673 | 18.01.2017 |
| 19 January | 4.3728 | 19.01.2017 |
| 20 January | 4.3699 | 20.01.2017 |
| 21 January | 4.3699 | 20.01.2017 |
| 22 January | 4.3699 | 20.01.2017 |
| 23 January | 4.3719 | 23.01.2017 |
| 24 January | 4.3725 | 24.01.2017 |
| 25 January | 4.3641 | 25.01.2017 |
| 26 January | 4.3435 | 26.01.2017 |
| 27 January | 4.3400 | 27.01.2017 |
| 28 January | 4.3400 | 27.01.2017 |
| 29 January | 4.3400 | 27.01.2017 |
| 30 January | 4.3310 | 30.01.2017 |
| 31 January | 4.3239 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.3186 | 01.02.2017 |
| 2 February | 4.3071 | 02.02.2017 |
| 3 February | 4.2972 | 03.02.2017 |
| 4 February | 4.2972 | 03.02.2017 |
| 5 February | 4.2972 | 03.02.2017 |
| 6 February | 4.2767 | 06.02.2017 |
| 7 February | 4.3035 | 07.02.2017 |
| 8 February | 4.3118 | 08.02.2017 |
| 9 February | 4.3096 | 09.02.2017 |
| 10 February | 4.2953 | 10.02.2017 |
| 11 February | 4.2953 | 10.02.2017 |
| 12 February | 4.2953 | 10.02.2017 |
| 13 February | 4.3137 | 13.02.2017 |
| 14 February | 4.3012 | 14.02.2017 |
| 15 February | 4.3015 | 15.02.2017 |
| 16 February | 4.3176 | 16.02.2017 |
| 17 February | 4.3305 | 17.02.2017 |
| 18 February | 4.3305 | 17.02.2017 |
| 19 February | 4.3305 | 17.02.2017 |
| 20 February | 4.3246 | 20.02.2017 |
| 21 February | 4.3064 | 21.02.2017 |
| 22 February | 4.2987 | 22.02.2017 |
| 23 February | 4.3080 | 23.02.2017 |
| 24 February | 4.3107 | 24.02.2017 |
| 25 February | 4.3107 | 24.02.2017 |
| 26 February | 4.3107 | 24.02.2017 |
| 27 February | 4.3148 | 27.02.2017 |
| 28 February | 4.3148 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.2958 | 01.03.2017 |
| 2 March | 4.2941 | 02.03.2017 |
| 3 March | 4.3007 | 03.03.2017 |
| 4 March | 4.3007 | 03.03.2017 |
| 5 March | 4.3007 | 03.03.2017 |
| 6 March | 4.3091 | 06.03.2017 |
| 7 March | 4.3075 | 07.03.2017 |
| 8 March | 4.3130 | 08.03.2017 |
| 9 March | 4.3171 | 09.03.2017 |
| 10 March | 4.3259 | 10.03.2017 |
| 11 March | 4.3259 | 10.03.2017 |
| 12 March | 4.3259 | 10.03.2017 |
| 13 March | 4.3376 | 13.03.2017 |
| 14 March | 4.3221 | 14.03.2017 |
| 15 March | 4.3206 | 15.03.2017 |
| 16 March | 4.2974 | 16.03.2017 |
| 17 March | 4.2982 | 17.03.2017 |
| 18 March | 4.2982 | 17.03.2017 |
| 19 March | 4.2982 | 17.03.2017 |
| 20 March | 4.2820 | 20.03.2017 |
| 21 March | 4.2628 | 21.03.2017 |
| 22 March | 4.2816 | 22.03.2017 |
| 23 March | 4.2685 | 23.03.2017 |
| 24 March | 4.2695 | 24.03.2017 |
| 25 March | 4.2695 | 24.03.2017 |
| 26 March | 4.2695 | 24.03.2017 |
| 27 March | 4.2641 | 27.03.2017 |
| 28 March | 4.2470 | 28.03.2017 |
| 29 March | 4.2389 | 29.03.2017 |
| 30 March | 4.2233 | 30.03.2017 |
| 31 March | 4.2265 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.2265 | 31.03.2017 |
| 2 April | 4.2265 | 31.03.2017 |
| 3 April | 4.2279 | 03.04.2017 |
| 4 April | 4.2571 | 04.04.2017 |
| 5 April | 4.2315 | 05.04.2017 |
| 6 April | 4.2271 | 06.04.2017 |
| 7 April | 4.2249 | 07.04.2017 |
| 8 April | 4.2249 | 07.04.2017 |
| 9 April | 4.2249 | 07.04.2017 |
| 10 April | 4.2296 | 10.04.2017 |
| 11 April | 4.2414 | 11.04.2017 |
| 12 April | 4.2485 | 12.04.2017 |
| 13 April | 4.2450 | 13.04.2017 |
| 15 April | 4.2450 | 13.04.2017 |
| 16 April | 4.2450 | 13.04.2017 |
| 18 April | 4.2363 | 18.04.2017 |
| 19 April | 4.2358 | 19.04.2017 |
| 20 April | 4.2588 | 20.04.2017 |
| 21 April | 4.2727 | 21.04.2017 |
| 22 April | 4.2727 | 21.04.2017 |
| 23 April | 4.2727 | 21.04.2017 |
| 24 April | 4.2420 | 24.04.2017 |
| 25 April | 4.2273 | 25.04.2017 |
| 26 April | 4.2241 | 26.04.2017 |
| 27 April | 4.2216 | 27.04.2017 |
| 28 April | 4.2224 | 28.04.2017 |
| 29 April | 4.2224 | 28.04.2017 |
| 30 April | 4.2224 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.2088 | 02.05.2017 |
| 3 May | 4.1913 | 03.05.2017 |
| 4 May | 4.2107 | 04.05.2017 |
| 5 May | 4.2173 | 05.05.2017 |
| 6 May | 4.2173 | 05.05.2017 |
| 7 May | 4.2173 | 05.05.2017 |
| 8 May | 4.2011 | 08.05.2017 |
| 9 May | 4.2223 | 09.05.2017 |
| 10 May | 4.2180 | 10.05.2017 |
| 11 May | 4.2242 | 11.05.2017 |
| 12 May | 4.2170 | 12.05.2017 |
| 13 May | 4.2170 | 12.05.2017 |
| 14 May | 4.2170 | 12.05.2017 |
| 15 May | 4.2089 | 15.05.2017 |
| 16 May | 4.1984 | 16.05.2017 |
| 17 May | 4.1867 | 17.05.2017 |
| 18 May | 4.2232 | 18.05.2017 |
| 19 May | 4.2005 | 19.05.2017 |
| 20 May | 4.2005 | 19.05.2017 |
| 21 May | 4.2005 | 19.05.2017 |
| 22 May | 4.1927 | 22.05.2017 |
| 23 May | 4.1980 | 23.05.2017 |
| 24 May | 4.1867 | 24.05.2017 |
| 25 May | 4.1793 | 25.05.2017 |
| 26 May | 4.1830 | 26.05.2017 |
| 27 May | 4.1830 | 26.05.2017 |
| 28 May | 4.1830 | 26.05.2017 |
| 29 May | 4.1797 | 29.05.2017 |
| 30 May | 4.1760 | 30.05.2017 |
| 31 May | 4.1712 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.1830 | 01.06.2017 |
| 2 June | 4.1925 | 02.06.2017 |
| 3 June | 4.1925 | 02.06.2017 |
| 4 June | 4.1925 | 02.06.2017 |
| 5 June | 4.1838 | 05.06.2017 |
| 6 June | 4.1992 | 06.06.2017 |
| 7 June | 4.1913 | 07.06.2017 |
| 8 June | 4.2065 | 08.06.2017 |
| 9 June | 4.1903 | 09.06.2017 |
| 10 June | 4.1903 | 09.06.2017 |
| 11 June | 4.1903 | 09.06.2017 |
| 12 June | 4.1899 | 12.06.2017 |
| 13 June | 4.1936 | 13.06.2017 |
| 14 June | 4.1967 | 14.06.2017 |
| 15 June | 4.2122 | 15.06.2017 |
| 16 June | 4.2184 | 16.06.2017 |
| 17 June | 4.2184 | 16.06.2017 |
| 18 June | 4.2184 | 16.06.2017 |
| 19 June | 4.2125 | 19.06.2017 |
| 20 June | 4.2306 | 20.06.2017 |
| 21 June | 4.2368 | 21.06.2017 |
| 22 June | 4.2402 | 22.06.2017 |
| 23 June | 4.2320 | 23.06.2017 |
| 24 June | 4.2320 | 23.06.2017 |
| 25 June | 4.2320 | 23.06.2017 |
| 26 June | 4.2108 | 26.06.2017 |
| 27 June | 4.2151 | 27.06.2017 |
| 28 June | 4.2375 | 28.06.2017 |
| 29 June | 4.2489 | 29.06.2017 |
| 30 June | 4.2259 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.2259 | 30.06.2017 |
| 2 July | 4.2259 | 30.06.2017 |
| 3 July | 4.2355 | 03.07.2017 |
| 4 July | 4.2426 | 04.07.2017 |
| 5 July | 4.2463 | 05.07.2017 |
| 6 July | 4.2478 | 06.07.2017 |
| 7 July | 4.2322 | 07.07.2017 |
| 8 July | 4.2322 | 07.07.2017 |
| 9 July | 4.2322 | 07.07.2017 |
| 10 July | 4.2340 | 10.07.2017 |
| 11 July | 4.2460 | 11.07.2017 |
| 12 July | 4.2444 | 12.07.2017 |
| 13 July | 4.2332 | 13.07.2017 |
| 14 July | 4.2172 | 14.07.2017 |
| 15 July | 4.2172 | 14.07.2017 |
| 16 July | 4.2172 | 14.07.2017 |
| 17 July | 4.2080 | 17.07.2017 |
| 18 July | 4.2029 | 18.07.2017 |
| 19 July | 4.2127 | 19.07.2017 |
| 20 July | 4.2100 | 20.07.2017 |
| 21 July | 4.2364 | 21.07.2017 |
| 22 July | 4.2364 | 21.07.2017 |
| 23 July | 4.2364 | 21.07.2017 |
| 24 July | 4.2408 | 24.07.2017 |
| 25 July | 4.2571 | 25.07.2017 |
| 26 July | 4.2613 | 26.07.2017 |
| 27 July | 4.2541 | 27.07.2017 |
| 28 July | 4.2493 | 28.07.2017 |
| 29 July | 4.2493 | 28.07.2017 |
| 30 July | 4.2493 | 28.07.2017 |
| 31 July | 4.2493 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.2563 | 01.08.2017 |
| 2 August | 4.2540 | 02.08.2017 |
| 3 August | 4.2526 | 03.08.2017 |
| 4 August | 4.2410 | 04.08.2017 |
| 5 August | 4.2410 | 04.08.2017 |
| 6 August | 4.2410 | 04.08.2017 |
| 7 August | 4.2518 | 07.08.2017 |
| 8 August | 4.2554 | 08.08.2017 |
| 9 August | 4.2670 | 09.08.2017 |
| 10 August | 4.2717 | 10.08.2017 |
| 11 August | 4.2888 | 11.08.2017 |
| 12 August | 4.2888 | 11.08.2017 |
| 13 August | 4.2888 | 11.08.2017 |
| 14 August | 4.2816 | 14.08.2017 |
| 15 August | 4.2791 | 15.08.2017 |
| 16 August | 4.2749 | 16.08.2017 |
| 17 August | 4.2575 | 17.08.2017 |
| 18 August | 4.2807 | 18.08.2017 |
| 19 August | 4.2807 | 18.08.2017 |
| 20 August | 4.2807 | 18.08.2017 |
| 21 August | 4.2738 | 21.08.2017 |
| 22 August | 4.2818 | 22.08.2017 |
| 23 August | 4.2848 | 23.08.2017 |
| 24 August | 4.2754 | 24.08.2017 |
| 25 August | 4.2598 | 25.08.2017 |
| 26 August | 4.2598 | 25.08.2017 |
| 27 August | 4.2598 | 25.08.2017 |
| 28 August | 4.2581 | 28.08.2017 |
| 29 August | 4.2676 | 29.08.2017 |
| 30 August | 4.2598 | 30.08.2017 |
| 31 August | 4.2582 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.2406 | 01.09.2017 |
| 2 September | 4.2406 | 01.09.2017 |
| 3 September | 4.2406 | 01.09.2017 |
| 4 September | 4.2406 | 04.09.2017 |
| 5 September | 4.2361 | 05.09.2017 |
| 6 September | 4.2415 | 06.09.2017 |
| 7 September | 4.2433 | 07.09.2017 |
| 8 September | 4.2534 | 08.09.2017 |
| 9 September | 4.2534 | 08.09.2017 |
| 10 September | 4.2534 | 08.09.2017 |
| 11 September | 4.2440 | 11.09.2017 |
| 12 September | 4.2549 | 12.09.2017 |
| 13 September | 4.2798 | 13.09.2017 |
| 14 September | 4.2843 | 14.09.2017 |
| 15 September | 4.2761 | 15.09.2017 |
| 16 September | 4.2761 | 15.09.2017 |
| 17 September | 4.2761 | 15.09.2017 |
| 18 September | 4.2884 | 18.09.2017 |
| 19 September | 4.2785 | 19.09.2017 |
| 20 September | 4.2774 | 20.09.2017 |
| 21 September | 4.2805 | 21.09.2017 |
| 22 September | 4.2672 | 22.09.2017 |
| 23 September | 4.2672 | 22.09.2017 |
| 24 September | 4.2672 | 22.09.2017 |
| 25 September | 4.2681 | 25.09.2017 |
| 26 September | 4.2824 | 26.09.2017 |
| 27 September | 4.3027 | 27.09.2017 |
| 28 September | 4.3122 | 28.09.2017 |
| 29 September | 4.3042 | 29.09.2017 |
| 30 September | 4.3042 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.3042 | 29.09.2017 |
| 2 October | 4.3132 | 02.10.2017 |
| 3 October | 4.3102 | 03.10.2017 |
| 4 October | 4.2971 | 04.10.2017 |
| 5 October | 4.3000 | 05.10.2017 |
| 6 October | 4.3039 | 06.10.2017 |
| 7 October | 4.3039 | 06.10.2017 |
| 8 October | 4.3039 | 06.10.2017 |
| 9 October | 4.3077 | 09.10.2017 |
| 10 October | 4.2931 | 10.10.2017 |
| 11 October | 4.2851 | 11.10.2017 |
| 12 October | 4.2730 | 12.10.2017 |
| 13 October | 4.2555 | 13.10.2017 |
| 14 October | 4.2555 | 13.10.2017 |
| 15 October | 4.2555 | 13.10.2017 |
| 16 October | 4.2378 | 16.10.2017 |
| 17 October | 4.2298 | 17.10.2017 |
| 18 October | 4.2277 | 18.10.2017 |
| 19 October | 4.2392 | 19.10.2017 |
| 20 October | 4.2363 | 20.10.2017 |
| 21 October | 4.2363 | 20.10.2017 |
| 22 October | 4.2363 | 20.10.2017 |
| 23 October | 4.2266 | 23.10.2017 |
| 24 October | 4.2403 | 24.10.2017 |
| 25 October | 4.2355 | 25.10.2017 |
| 26 October | 4.2350 | 26.10.2017 |
| 27 October | 4.2462 | 27.10.2017 |
| 28 October | 4.2462 | 27.10.2017 |
| 29 October | 4.2462 | 27.10.2017 |
| 30 October | 4.2432 | 30.10.2017 |
| 31 October | 4.2440 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2338 | 01.11.2017 |
| 2 November | 4.2376 | 02.11.2017 |
| 3 November | 4.2383 | 03.11.2017 |
| 4 November | 4.2383 | 03.11.2017 |
| 5 November | 4.2383 | 03.11.2017 |
| 6 November | 4.2408 | 06.11.2017 |
| 7 November | 4.2396 | 07.11.2017 |
| 8 November | 4.2341 | 08.11.2017 |
| 9 November | 4.2346 | 09.11.2017 |
| 10 November | 4.2308 | 10.11.2017 |
| 11 November | 4.2308 | 10.11.2017 |
| 12 November | 4.2308 | 10.11.2017 |
| 13 November | 4.2349 | 13.11.2017 |
| 14 November | 4.2381 | 14.11.2017 |
| 15 November | 4.2473 | 15.11.2017 |
| 16 November | 4.2340 | 16.11.2017 |
| 17 November | 4.2342 | 17.11.2017 |
| 18 November | 4.2342 | 17.11.2017 |
| 19 November | 4.2342 | 17.11.2017 |
| 20 November | 4.2311 | 20.11.2017 |
| 21 November | 4.2290 | 21.11.2017 |
| 22 November | 4.2155 | 22.11.2017 |
| 23 November | 4.2124 | 23.11.2017 |
| 24 November | 4.2109 | 24.11.2017 |
| 25 November | 4.2109 | 24.11.2017 |
| 26 November | 4.2109 | 24.11.2017 |
| 27 November | 4.2087 | 27.11.2017 |
| 28 November | 4.2069 | 28.11.2017 |
| 29 November | 4.2006 | 29.11.2017 |
| 30 November | 4.1955 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.2129 | 01.12.2017 |
| 2 December | 4.2129 | 01.12.2017 |
| 3 December | 4.2129 | 01.12.2017 |
| 4 December | 4.2026 | 04.12.2017 |
| 5 December | 4.2020 | 05.12.2017 |
| 6 December | 4.2142 | 06.12.2017 |
| 7 December | 4.2129 | 07.12.2017 |
| 8 December | 4.2020 | 08.12.2017 |
| 9 December | 4.2020 | 08.12.2017 |
| 10 December | 4.2020 | 08.12.2017 |
| 11 December | 4.2033 | 11.12.2017 |
| 12 December | 4.2044 | 12.12.2017 |
| 13 December | 4.2146 | 13.12.2017 |
| 14 December | 4.2220 | 14.12.2017 |
| 15 December | 4.2167 | 15.12.2017 |
| 16 December | 4.2167 | 15.12.2017 |
| 17 December | 4.2167 | 15.12.2017 |
| 18 December | 4.2070 | 18.12.2017 |
| 19 December | 4.1993 | 19.12.2017 |
| 20 December | 4.2041 | 20.12.2017 |
| 21 December | 4.1998 | 21.12.2017 |
| 22 December | 4.1975 | 22.12.2017 |
| 23 December | 4.1975 | 22.12.2017 |
| 24 December | 4.1975 | 22.12.2017 |
| 27 December | 4.1884 | 27.12.2017 |
| 28 December | 4.1808 | 28.12.2017 |
| 29 December | 4.1770 | 29.12.2017 |
| 30 December | 4.1770 | 29.12.2017 |
| 31 December | 4.1770 | 29.12.2017 |