| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.4540 | 01.08.2016 |
| 2 August | 4.4542 | 02.08.2016 |
| 3 August | 4.4550 | 03.08.2016 |
| 4 August | 4.4605 | 04.08.2016 |
| 5 August | 4.4622 | 05.08.2016 |
| 6 August | 4.4622 | 05.08.2016 |
| 7 August | 4.4622 | 05.08.2016 |
| 8 August | 4.4584 | 08.08.2016 |
| 9 August | 4.4598 | 09.08.2016 |
| 10 August | 4.4585 | 10.08.2016 |
| 11 August | 4.4601 | 11.08.2016 |
| 12 August | 4.4590 | 12.08.2016 |
| 13 August | 4.4590 | 12.08.2016 |
| 14 August | 4.4590 | 12.08.2016 |
| 15 August | 4.4594 | 15.08.2016 |
| 16 August | 4.4583 | 16.08.2016 |
| 17 August | 4.4753 | 17.08.2016 |
| 18 August | 4.4687 | 18.08.2016 |
| 19 August | 4.4658 | 19.08.2016 |
| 20 August | 4.4658 | 19.08.2016 |
| 21 August | 4.4658 | 19.08.2016 |
| 22 August | 4.4583 | 22.08.2016 |
| 23 August | 4.4568 | 23.08.2016 |
| 24 August | 4.4597 | 24.08.2016 |
| 25 August | 4.4526 | 25.08.2016 |
| 26 August | 4.4578 | 26.08.2016 |
| 27 August | 4.4578 | 26.08.2016 |
| 28 August | 4.4578 | 26.08.2016 |
| 29 August | 4.4576 | 29.08.2016 |
| 30 August | 4.4505 | 30.08.2016 |
| 31 August | 4.4575 | 31.08.2016 |