| 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 |