| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.5390 | 30.12.2016 |
| 2 January | 4.5390 | 02.01.2017 |
| 3 January | 4.5228 | 03.01.2017 |
| 4 January | 4.5086 | 04.01.2017 |
| 5 January | 4.5065 | 05.01.2017 |
| 6 January | 4.5013 | 06.01.2017 |
| 7 January | 4.5013 | 06.01.2017 |
| 8 January | 4.5013 | 06.01.2017 |
| 9 January | 4.5016 | 09.01.2017 |
| 10 January | 4.4958 | 10.01.2017 |
| 11 January | 4.4960 | 11.01.2017 |
| 12 January | 4.4913 | 12.01.2017 |
| 13 January | 4.4922 | 13.01.2017 |
| 14 January | 4.4922 | 13.01.2017 |
| 15 January | 4.4922 | 13.01.2017 |
| 16 January | 4.5023 | 16.01.2017 |
| 17 January | 4.5010 | 17.01.2017 |
| 18 January | 4.4928 | 18.01.2017 |
| 19 January | 4.4928 | 19.01.2017 |
| 20 January | 4.4940 | 20.01.2017 |
| 21 January | 4.4940 | 20.01.2017 |
| 22 January | 4.4940 | 20.01.2017 |
| 23 January | 4.4978 | 23.01.2017 |
| 24 January | 4.5015 | 24.01.2017 |
| 25 January | 4.4986 | 25.01.2017 |
| 26 January | 4.4943 | 26.01.2017 |
| 27 January | 4.5058 | 27.01.2017 |
| 28 January | 4.5058 | 27.01.2017 |
| 29 January | 4.5058 | 27.01.2017 |
| 30 January | 4.5008 | 30.01.2017 |
| 31 January | 4.5030 | 31.01.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.5478 | 01.02.2017 |
| 2 February | 4.5328 | 02.02.2017 |
| 3 February | 4.5158 | 03.02.2017 |
| 4 February | 4.5158 | 03.02.2017 |
| 5 February | 4.5158 | 03.02.2017 |
| 6 February | 4.5085 | 06.02.2017 |
| 7 February | 4.4899 | 07.02.2017 |
| 8 February | 4.4890 | 08.02.2017 |
| 9 February | 4.4945 | 09.02.2017 |
| 10 February | 4.5002 | 10.02.2017 |
| 11 February | 4.5002 | 10.02.2017 |
| 12 February | 4.5002 | 10.02.2017 |
| 13 February | 4.5022 | 13.02.2017 |
| 14 February | 4.5051 | 14.02.2017 |
| 15 February | 4.5143 | 15.02.2017 |
| 16 February | 4.5223 | 16.02.2017 |
| 17 February | 4.5223 | 17.02.2017 |
| 18 February | 4.5223 | 17.02.2017 |
| 19 February | 4.5223 | 17.02.2017 |
| 20 February | 4.5218 | 20.02.2017 |
| 21 February | 4.5151 | 21.02.2017 |
| 22 February | 4.5208 | 22.02.2017 |
| 23 February | 4.5200 | 23.02.2017 |
| 24 February | 4.5170 | 24.02.2017 |
| 25 February | 4.5170 | 24.02.2017 |
| 26 February | 4.5170 | 24.02.2017 |
| 27 February | 4.5129 | 27.02.2017 |
| 28 February | 4.5202 | 28.02.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.5207 | 01.03.2017 |
| 2 March | 4.5220 | 02.03.2017 |
| 3 March | 4.5328 | 03.03.2017 |
| 4 March | 4.5328 | 03.03.2017 |
| 5 March | 4.5328 | 03.03.2017 |
| 6 March | 4.5290 | 06.03.2017 |
| 7 March | 4.5384 | 07.03.2017 |
| 8 March | 4.5503 | 08.03.2017 |
| 9 March | 4.5499 | 09.03.2017 |
| 10 March | 4.5490 | 10.03.2017 |
| 11 March | 4.5490 | 10.03.2017 |
| 12 March | 4.5490 | 10.03.2017 |
| 13 March | 4.5560 | 13.03.2017 |
| 14 March | 4.5435 | 14.03.2017 |
| 15 March | 4.5423 | 15.03.2017 |
| 16 March | 4.5508 | 16.03.2017 |
| 17 March | 4.5633 | 17.03.2017 |
| 18 March | 4.5633 | 17.03.2017 |
| 19 March | 4.5633 | 17.03.2017 |
| 20 March | 4.5605 | 20.03.2017 |
| 21 March | 4.5646 | 21.03.2017 |
| 22 March | 4.5590 | 22.03.2017 |
| 23 March | 4.5555 | 23.03.2017 |
| 24 March | 4.5527 | 24.03.2017 |
| 25 March | 4.5527 | 24.03.2017 |
| 26 March | 4.5527 | 24.03.2017 |
| 27 March | 4.5491 | 27.03.2017 |
| 28 March | 4.5529 | 28.03.2017 |
| 29 March | 4.5563 | 29.03.2017 |
| 30 March | 4.5448 | 30.03.2017 |
| 31 March | 4.5525 | 31.03.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.5525 | 31.03.2017 |
| 2 April | 4.5525 | 31.03.2017 |
| 3 April | 4.5495 | 03.04.2017 |
| 4 April | 4.5442 | 04.04.2017 |
| 5 April | 4.5397 | 05.04.2017 |
| 6 April | 4.5236 | 06.04.2017 |
| 7 April | 4.5178 | 07.04.2017 |
| 8 April | 4.5178 | 07.04.2017 |
| 9 April | 4.5178 | 07.04.2017 |
| 10 April | 4.5118 | 10.04.2017 |
| 11 April | 4.5104 | 11.04.2017 |
| 12 April | 4.5205 | 12.04.2017 |
| 13 April | 4.5189 | 13.04.2017 |
| 15 April | 4.5189 | 13.04.2017 |
| 16 April | 4.5189 | 13.04.2017 |
| 18 April | 4.5180 | 18.04.2017 |
| 19 April | 4.5341 | 19.04.2017 |
| 20 April | 4.5405 | 20.04.2017 |
| 21 April | 4.5437 | 21.04.2017 |
| 22 April | 4.5437 | 21.04.2017 |
| 23 April | 4.5437 | 21.04.2017 |
| 24 April | 4.5285 | 24.04.2017 |
| 25 April | 4.5255 | 25.04.2017 |
| 26 April | 4.5338 | 26.04.2017 |
| 27 April | 4.5288 | 27.04.2017 |
| 28 April | 4.5348 | 28.04.2017 |
| 29 April | 4.5348 | 28.04.2017 |
| 30 April | 4.5348 | 28.04.2017 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.5495 | 02.05.2017 |
| 3 May | 4.5485 | 03.05.2017 |
| 4 May | 4.5460 | 04.05.2017 |
| 5 May | 4.5470 | 05.05.2017 |
| 6 May | 4.5470 | 05.05.2017 |
| 7 May | 4.5470 | 05.05.2017 |
| 8 May | 4.5488 | 08.05.2017 |
| 9 May | 4.5500 | 09.05.2017 |
| 10 May | 4.5495 | 10.05.2017 |
| 11 May | 4.5490 | 11.05.2017 |
| 12 May | 4.5450 | 12.05.2017 |
| 13 May | 4.5450 | 12.05.2017 |
| 14 May | 4.5450 | 12.05.2017 |
| 15 May | 4.5503 | 15.05.2017 |
| 16 May | 4.5478 | 16.05.2017 |
| 17 May | 4.5584 | 17.05.2017 |
| 18 May | 4.5683 | 18.05.2017 |
| 19 May | 4.5602 | 19.05.2017 |
| 20 May | 4.5602 | 19.05.2017 |
| 21 May | 4.5602 | 19.05.2017 |
| 22 May | 4.5609 | 22.05.2017 |
| 23 May | 4.5543 | 23.05.2017 |
| 24 May | 4.5511 | 24.05.2017 |
| 25 May | 4.5500 | 25.05.2017 |
| 26 May | 4.5568 | 26.05.2017 |
| 27 May | 4.5568 | 26.05.2017 |
| 28 May | 4.5568 | 26.05.2017 |
| 29 May | 4.5638 | 29.05.2017 |
| 30 May | 4.5660 | 30.05.2017 |
| 31 May | 4.5655 | 31.05.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.5685 | 01.06.2017 |
| 2 June | 4.5653 | 02.06.2017 |
| 3 June | 4.5653 | 02.06.2017 |
| 4 June | 4.5653 | 02.06.2017 |
| 5 June | 4.5698 | 05.06.2017 |
| 6 June | 4.5660 | 06.06.2017 |
| 7 June | 4.5703 | 07.06.2017 |
| 8 June | 4.5665 | 08.06.2017 |
| 9 June | 4.5628 | 09.06.2017 |
| 10 June | 4.5628 | 09.06.2017 |
| 11 June | 4.5628 | 09.06.2017 |
| 12 June | 4.5620 | 12.06.2017 |
| 13 June | 4.5662 | 13.06.2017 |
| 14 June | 4.5664 | 14.06.2017 |
| 15 June | 4.5893 | 15.06.2017 |
| 16 June | 4.5835 | 16.06.2017 |
| 17 June | 4.5835 | 16.06.2017 |
| 18 June | 4.5835 | 16.06.2017 |
| 19 June | 4.5901 | 19.06.2017 |
| 20 June | 4.5988 | 20.06.2017 |
| 21 June | 4.5900 | 21.06.2017 |
| 22 June | 4.5823 | 22.06.2017 |
| 23 June | 4.5715 | 23.06.2017 |
| 24 June | 4.5715 | 23.06.2017 |
| 25 June | 4.5715 | 23.06.2017 |
| 26 June | 4.5749 | 26.06.2017 |
| 27 June | 4.5635 | 27.06.2017 |
| 28 June | 4.5510 | 28.06.2017 |
| 29 June | 4.5744 | 29.06.2017 |
| 30 June | 4.5523 | 30.06.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.5523 | 30.06.2017 |
| 2 July | 4.5523 | 30.06.2017 |
| 3 July | 4.5634 | 03.07.2017 |
| 4 July | 4.5884 | 04.07.2017 |
| 5 July | 4.5881 | 05.07.2017 |
| 6 July | 4.5933 | 06.07.2017 |
| 7 July | 4.5862 | 07.07.2017 |
| 8 July | 4.5862 | 07.07.2017 |
| 9 July | 4.5862 | 07.07.2017 |
| 10 July | 4.5698 | 10.07.2017 |
| 11 July | 4.5685 | 11.07.2017 |
| 12 July | 4.5675 | 12.07.2017 |
| 13 July | 4.5635 | 13.07.2017 |
| 14 July | 4.5627 | 14.07.2017 |
| 15 July | 4.5627 | 14.07.2017 |
| 16 July | 4.5627 | 14.07.2017 |
| 17 July | 4.5598 | 17.07.2017 |
| 18 July | 4.5600 | 18.07.2017 |
| 19 July | 4.5670 | 19.07.2017 |
| 20 July | 4.5655 | 20.07.2017 |
| 21 July | 4.5703 | 21.07.2017 |
| 22 July | 4.5703 | 21.07.2017 |
| 23 July | 4.5703 | 21.07.2017 |
| 24 July | 4.5638 | 24.07.2017 |
| 25 July | 4.5635 | 25.07.2017 |
| 26 July | 4.5632 | 26.07.2017 |
| 27 July | 4.5650 | 27.07.2017 |
| 28 July | 4.5580 | 28.07.2017 |
| 29 July | 4.5580 | 28.07.2017 |
| 30 July | 4.5580 | 28.07.2017 |
| 31 July | 4.5590 | 31.07.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.5596 | 01.08.2017 |
| 2 August | 4.5593 | 02.08.2017 |
| 3 August | 4.5655 | 03.08.2017 |
| 4 August | 4.5635 | 04.08.2017 |
| 5 August | 4.5635 | 04.08.2017 |
| 6 August | 4.5635 | 04.08.2017 |
| 7 August | 4.5640 | 07.08.2017 |
| 8 August | 4.5638 | 08.08.2017 |
| 9 August | 4.5691 | 09.08.2017 |
| 10 August | 4.5743 | 10.08.2017 |
| 11 August | 4.5778 | 11.08.2017 |
| 12 August | 4.5778 | 11.08.2017 |
| 13 August | 4.5778 | 11.08.2017 |
| 14 August | 4.5716 | 14.08.2017 |
| 15 August | 4.5725 | 15.08.2017 |
| 16 August | 4.5821 | 16.08.2017 |
| 17 August | 4.5848 | 17.08.2017 |
| 18 August | 4.5900 | 18.08.2017 |
| 19 August | 4.5900 | 18.08.2017 |
| 20 August | 4.5900 | 18.08.2017 |
| 21 August | 4.5849 | 21.08.2017 |
| 22 August | 4.5868 | 22.08.2017 |
| 23 August | 4.5853 | 23.08.2017 |
| 24 August | 4.5830 | 24.08.2017 |
| 25 August | 4.5983 | 25.08.2017 |
| 26 August | 4.5983 | 25.08.2017 |
| 27 August | 4.5983 | 25.08.2017 |
| 28 August | 4.5977 | 28.08.2017 |
| 29 August | 4.5968 | 29.08.2017 |
| 30 August | 4.5915 | 30.08.2017 |
| 31 August | 4.5924 | 31.08.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.5963 | 01.09.2017 |
| 2 September | 4.5963 | 01.09.2017 |
| 3 September | 4.5963 | 01.09.2017 |
| 4 September | 4.5962 | 04.09.2017 |
| 5 September | 4.5965 | 05.09.2017 |
| 6 September | 4.5986 | 06.09.2017 |
| 7 September | 4.5980 | 07.09.2017 |
| 8 September | 4.6008 | 08.09.2017 |
| 9 September | 4.6008 | 08.09.2017 |
| 10 September | 4.6008 | 08.09.2017 |
| 11 September | 4.5987 | 11.09.2017 |
| 12 September | 4.6018 | 12.09.2017 |
| 13 September | 4.6013 | 13.09.2017 |
| 14 September | 4.6017 | 14.09.2017 |
| 15 September | 4.5999 | 15.09.2017 |
| 16 September | 4.5999 | 15.09.2017 |
| 17 September | 4.5999 | 15.09.2017 |
| 18 September | 4.5993 | 18.09.2017 |
| 19 September | 4.6004 | 19.09.2017 |
| 20 September | 4.5993 | 20.09.2017 |
| 21 September | 4.5988 | 21.09.2017 |
| 22 September | 4.5967 | 22.09.2017 |
| 23 September | 4.5967 | 22.09.2017 |
| 24 September | 4.5967 | 22.09.2017 |
| 25 September | 4.5988 | 25.09.2017 |
| 26 September | 4.6013 | 26.09.2017 |
| 27 September | 4.5986 | 27.09.2017 |
| 28 September | 4.6003 | 28.09.2017 |
| 29 September | 4.5993 | 29.09.2017 |
| 30 September | 4.5993 | 29.09.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5993 | 29.09.2017 |
| 2 October | 4.5878 | 02.10.2017 |
| 3 October | 4.5910 | 03.10.2017 |
| 4 October | 4.5808 | 04.10.2017 |
| 5 October | 4.5750 | 05.10.2017 |
| 6 October | 4.5766 | 06.10.2017 |
| 7 October | 4.5766 | 06.10.2017 |
| 8 October | 4.5766 | 06.10.2017 |
| 9 October | 4.5754 | 09.10.2017 |
| 10 October | 4.5753 | 10.10.2017 |
| 11 October | 4.5865 | 11.10.2017 |
| 12 October | 4.5919 | 12.10.2017 |
| 13 October | 4.5865 | 13.10.2017 |
| 14 October | 4.5865 | 13.10.2017 |
| 15 October | 4.5865 | 13.10.2017 |
| 16 October | 4.5838 | 16.10.2017 |
| 17 October | 4.5800 | 17.10.2017 |
| 18 October | 4.5880 | 18.10.2017 |
| 19 October | 4.5958 | 19.10.2017 |
| 20 October | 4.5971 | 20.10.2017 |
| 21 October | 4.5971 | 20.10.2017 |
| 22 October | 4.5971 | 20.10.2017 |
| 23 October | 4.6000 | 23.10.2017 |
| 24 October | 4.6013 | 24.10.2017 |
| 25 October | 4.5975 | 25.10.2017 |
| 26 October | 4.5983 | 26.10.2017 |
| 27 October | 4.6010 | 27.10.2017 |
| 28 October | 4.6010 | 27.10.2017 |
| 29 October | 4.6010 | 27.10.2017 |
| 30 October | 4.5990 | 30.10.2017 |
| 31 October | 4.6005 | 31.10.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6033 | 01.11.2017 |
| 2 November | 4.5992 | 02.11.2017 |
| 3 November | 4.5978 | 03.11.2017 |
| 4 November | 4.5978 | 03.11.2017 |
| 5 November | 4.5978 | 03.11.2017 |
| 6 November | 4.5895 | 06.11.2017 |
| 7 November | 4.5945 | 07.11.2017 |
| 8 November | 4.6280 | 08.11.2017 |
| 9 November | 4.6400 | 09.11.2017 |
| 10 November | 4.6533 | 10.11.2017 |
| 11 November | 4.6533 | 10.11.2017 |
| 12 November | 4.6533 | 10.11.2017 |
| 13 November | 4.6562 | 13.11.2017 |
| 14 November | 4.6493 | 14.11.2017 |
| 15 November | 4.6351 | 15.11.2017 |
| 16 November | 4.6390 | 16.11.2017 |
| 17 November | 4.6470 | 17.11.2017 |
| 18 November | 4.6470 | 17.11.2017 |
| 19 November | 4.6470 | 17.11.2017 |
| 20 November | 4.6514 | 20.11.2017 |
| 21 November | 4.6568 | 21.11.2017 |
| 22 November | 4.6525 | 22.11.2017 |
| 23 November | 4.6522 | 23.11.2017 |
| 24 November | 4.6434 | 24.11.2017 |
| 25 November | 4.6434 | 24.11.2017 |
| 26 November | 4.6434 | 24.11.2017 |
| 27 November | 4.6418 | 27.11.2017 |
| 28 November | 4.6413 | 28.11.2017 |
| 29 November | 4.6440 | 29.11.2017 |
| 30 November | 4.6475 | 30.11.2017 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.6305 | 01.12.2017 |
| 2 December | 4.6305 | 01.12.2017 |
| 3 December | 4.6305 | 01.12.2017 |
| 4 December | 4.6215 | 04.12.2017 |
| 5 December | 4.6337 | 05.12.2017 |
| 6 December | 4.6320 | 06.12.2017 |
| 7 December | 4.6354 | 07.12.2017 |
| 8 December | 4.6336 | 08.12.2017 |
| 9 December | 4.6336 | 08.12.2017 |
| 10 December | 4.6336 | 08.12.2017 |
| 11 December | 4.6323 | 11.12.2017 |
| 12 December | 4.6335 | 12.12.2017 |
| 13 December | 4.6325 | 13.12.2017 |
| 14 December | 4.6330 | 14.12.2017 |
| 15 December | 4.6332 | 15.12.2017 |
| 16 December | 4.6332 | 15.12.2017 |
| 17 December | 4.6332 | 15.12.2017 |
| 18 December | 4.6228 | 18.12.2017 |
| 19 December | 4.6198 | 19.12.2017 |
| 20 December | 4.6284 | 20.12.2017 |
| 21 December | 4.6363 | 21.12.2017 |
| 22 December | 4.6420 | 22.12.2017 |
| 23 December | 4.6420 | 22.12.2017 |
| 24 December | 4.6420 | 22.12.2017 |
| 27 December | 4.6499 | 27.12.2017 |
| 28 December | 4.6520 | 28.12.2017 |
| 29 December | 4.6585 | 29.12.2017 |
| 30 December | 4.6585 | 29.12.2017 |
| 31 December | 4.6585 | 29.12.2017 |