| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.0343 | 31.12.2020 |
| 2 January | 10.0343 | 31.12.2020 |
| 3 January | 10.0343 | 31.12.2020 |
| 4 January | 10.0895 | 04.01.2021 |
| 5 January | 10.0570 | 05.01.2021 |
| 6 January | 10.0653 | 06.01.2021 |
| 7 January | 10.0575 | 07.01.2021 |
| 8 January | 10.0510 | 08.01.2021 |
| 9 January | 10.0510 | 08.01.2021 |
| 10 January | 10.0510 | 08.01.2021 |
| 11 January | 10.0760 | 11.01.2021 |
| 12 January | 10.0878 | 12.01.2021 |
| 13 January | 10.1383 | 13.01.2021 |
| 14 January | 10.1059 | 14.01.2021 |
| 15 January | 10.1305 | 15.01.2021 |
| 16 January | 10.1305 | 15.01.2021 |
| 17 January | 10.1305 | 15.01.2021 |
| 18 January | 10.1540 | 18.01.2021 |
| 19 January | 10.0953 | 19.01.2021 |
| 20 January | 10.1383 | 20.01.2021 |
| 21 January | 10.0825 | 21.01.2021 |
| 22 January | 10.0815 | 22.01.2021 |
| 23 January | 10.0815 | 22.01.2021 |
| 24 January | 10.0815 | 22.01.2021 |
| 25 January | 10.0625 | 25.01.2021 |
| 26 January | 10.0715 | 26.01.2021 |
| 27 January | 10.1139 | 27.01.2021 |
| 28 January | 10.1353 | 28.01.2021 |
| 29 January | 10.1110 | 29.01.2021 |
| 30 January | 10.1110 | 29.01.2021 |
| 31 January | 10.1110 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.1627 | 01.02.2021 |
| 2 February | 10.1593 | 02.02.2021 |
| 3 February | 10.1303 | 03.02.2021 |
| 4 February | 10.1358 | 04.02.2021 |
| 5 February | 10.1228 | 05.02.2021 |
| 6 February | 10.1228 | 05.02.2021 |
| 7 February | 10.1228 | 05.02.2021 |
| 8 February | 10.1148 | 08.02.2021 |
| 9 February | 10.1058 | 09.02.2021 |
| 10 February | 10.0800 | 10.02.2021 |
| 11 February | 10.0868 | 11.02.2021 |
| 12 February | 10.0818 | 12.02.2021 |
| 13 February | 10.0818 | 12.02.2021 |
| 14 February | 10.0818 | 12.02.2021 |
| 15 February | 10.0435 | 15.02.2021 |
| 16 February | 10.0415 | 16.02.2021 |
| 17 February | 10.0413 | 17.02.2021 |
| 18 February | 10.0328 | 18.02.2021 |
| 19 February | 10.0330 | 19.02.2021 |
| 20 February | 10.0330 | 19.02.2021 |
| 21 February | 10.0330 | 19.02.2021 |
| 22 February | 10.0315 | 22.02.2021 |
| 23 February | 10.0747 | 23.02.2021 |
| 24 February | 10.0893 | 24.02.2021 |
| 25 February | 10.0668 | 25.02.2021 |
| 26 February | 10.1388 | 26.02.2021 |
| 27 February | 10.1388 | 26.02.2021 |
| 28 February | 10.1388 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 10.1833 | 01.03.2021 |
| 2 March | 10.1400 | 02.03.2021 |
| 3 March | 10.1250 | 03.03.2021 |
| 4 March | 10.1595 | 04.03.2021 |
| 5 March | 10.1863 | 05.03.2021 |
| 6 March | 10.1863 | 05.03.2021 |
| 7 March | 10.1863 | 05.03.2021 |
| 8 March | 10.1803 | 08.03.2021 |
| 9 March | 10.1360 | 09.03.2021 |
| 10 March | 10.1305 | 10.03.2021 |
| 11 March | 10.1295 | 11.03.2021 |
| 12 March | 10.1388 | 12.03.2021 |
| 13 March | 10.1388 | 12.03.2021 |
| 14 March | 10.1388 | 12.03.2021 |
| 15 March | 10.1850 | 15.03.2021 |
| 16 March | 10.1388 | 16.03.2021 |
| 17 March | 10.1355 | 17.03.2021 |
| 18 March | 10.1570 | 18.03.2021 |
| 19 March | 10.1743 | 19.03.2021 |
| 20 March | 10.1743 | 19.03.2021 |
| 21 March | 10.1743 | 19.03.2021 |
| 22 March | 10.1580 | 22.03.2021 |
| 23 March | 10.1813 | 23.03.2021 |
| 24 March | 10.1635 | 24.03.2021 |
| 25 March | 10.1935 | 25.03.2021 |
| 26 March | 10.1905 | 26.03.2021 |
| 27 March | 10.1905 | 26.03.2021 |
| 28 March | 10.1905 | 26.03.2021 |
| 29 March | 10.2205 | 29.03.2021 |
| 30 March | 10.2473 | 30.03.2021 |
| 31 March | 10.2383 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.2753 | 01.04.2021 |
| 2 April | 10.2753 | 01.04.2021 |
| 3 April | 10.2753 | 01.04.2021 |
| 4 April | 10.2753 | 01.04.2021 |
| 5 April | 10.2753 | 01.04.2021 |
| 6 April | 10.2610 | 06.04.2021 |
| 7 April | 10.2360 | 07.04.2021 |
| 8 April | 10.2073 | 08.04.2021 |
| 9 April | 10.1725 | 09.04.2021 |
| 10 April | 10.1725 | 09.04.2021 |
| 11 April | 10.1725 | 09.04.2021 |
| 12 April | 10.1975 | 12.04.2021 |
| 13 April | 10.2110 | 13.04.2021 |
| 14 April | 10.1433 | 14.04.2021 |
| 15 April | 10.1298 | 15.04.2021 |
| 16 April | 10.1055 | 16.04.2021 |
| 17 April | 10.1055 | 16.04.2021 |
| 18 April | 10.1055 | 16.04.2021 |
| 19 April | 10.0985 | 19.04.2021 |
| 20 April | 10.1288 | 20.04.2021 |
| 21 April | 10.1513 | 21.04.2021 |
| 22 April | 10.1237 | 22.04.2021 |
| 23 April | 10.1405 | 23.04.2021 |
| 24 April | 10.1405 | 23.04.2021 |
| 25 April | 10.1405 | 23.04.2021 |
| 26 April | 10.1308 | 26.04.2021 |
| 27 April | 10.1403 | 27.04.2021 |
| 28 April | 10.1110 | 28.04.2021 |
| 29 April | 10.1123 | 29.04.2021 |
| 30 April | 10.1640 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 10.1640 | 30.04.2021 |
| 2 May | 10.1640 | 30.04.2021 |
| 3 May | 10.1803 | 03.05.2021 |
| 4 May | 10.1673 | 04.05.2021 |
| 5 May | 10.1945 | 05.05.2021 |
| 6 May | 10.1940 | 06.05.2021 |
| 7 May | 10.1263 | 07.05.2021 |
| 8 May | 10.1263 | 07.05.2021 |
| 9 May | 10.1263 | 07.05.2021 |
| 10 May | 10.1235 | 10.05.2021 |
| 11 May | 10.1130 | 11.05.2021 |
| 12 May | 10.1060 | 12.05.2021 |
| 13 May | 10.1720 | 13.05.2021 |
| 14 May | 10.1265 | 14.05.2021 |
| 15 May | 10.1265 | 14.05.2021 |
| 16 May | 10.1265 | 14.05.2021 |
| 17 May | 10.1552 | 17.05.2021 |
| 18 May | 10.1363 | 18.05.2021 |
| 19 May | 10.1633 | 19.05.2021 |
| 20 May | 10.1813 | 20.05.2021 |
| 21 May | 10.1220 | 21.05.2021 |
| 22 May | 10.1220 | 21.05.2021 |
| 23 May | 10.1220 | 21.05.2021 |
| 24 May | 10.1220 | 21.05.2021 |
| 25 May | 10.1338 | 25.05.2021 |
| 26 May | 10.1503 | 26.05.2021 |
| 27 May | 10.1298 | 27.05.2021 |
| 28 May | 10.1250 | 28.05.2021 |
| 29 May | 10.1250 | 28.05.2021 |
| 30 May | 10.1250 | 28.05.2021 |
| 31 May | 10.1210 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 10.0955 | 01.06.2021 |
| 2 June | 10.0898 | 02.06.2021 |
| 3 June | 10.1145 | 03.06.2021 |
| 4 June | 10.1050 | 04.06.2021 |
| 5 June | 10.1050 | 04.06.2021 |
| 6 June | 10.1050 | 04.06.2021 |
| 7 June | 10.0552 | 07.06.2021 |
| 8 June | 10.0755 | 08.06.2021 |
| 9 June | 10.0595 | 09.06.2021 |
| 10 June | 10.0715 | 10.06.2021 |
| 11 June | 10.0643 | 11.06.2021 |
| 12 June | 10.0643 | 11.06.2021 |
| 13 June | 10.0643 | 11.06.2021 |
| 14 June | 10.0944 | 14.06.2021 |
| 15 June | 10.0858 | 15.06.2021 |
| 16 June | 10.1283 | 16.06.2021 |
| 17 June | 10.1905 | 17.06.2021 |
| 18 June | 10.2330 | 18.06.2021 |
| 19 June | 10.2330 | 18.06.2021 |
| 20 June | 10.2330 | 18.06.2021 |
| 21 June | 10.2163 | 21.06.2021 |
| 22 June | 10.1570 | 22.06.2021 |
| 23 June | 10.1288 | 23.06.2021 |
| 24 June | 10.1133 | 24.06.2021 |
| 25 June | 10.1103 | 25.06.2021 |
| 26 June | 10.1103 | 25.06.2021 |
| 27 June | 10.1103 | 25.06.2021 |
| 28 June | 10.1268 | 28.06.2021 |
| 29 June | 10.1510 | 29.06.2021 |
| 30 June | 10.1110 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 10.1738 | 01.07.2021 |
| 2 July | 10.1583 | 02.07.2021 |
| 3 July | 10.1583 | 02.07.2021 |
| 4 July | 10.1583 | 02.07.2021 |
| 5 July | 10.1435 | 05.07.2021 |
| 6 July | 10.1490 | 06.07.2021 |
| 7 July | 10.1813 | 07.07.2021 |
| 8 July | 10.1908 | 08.07.2021 |
| 9 July | 10.1853 | 09.07.2021 |
| 10 July | 10.1853 | 09.07.2021 |
| 11 July | 10.1853 | 09.07.2021 |
| 12 July | 10.2008 | 12.07.2021 |
| 13 July | 10.1818 | 13.07.2021 |
| 14 July | 10.2050 | 14.07.2021 |
| 15 July | 10.2335 | 15.07.2021 |
| 16 July | 10.2428 | 16.07.2021 |
| 17 July | 10.2428 | 16.07.2021 |
| 18 July | 10.2428 | 16.07.2021 |
| 19 July | 10.2533 | 19.07.2021 |
| 20 July | 10.2535 | 20.07.2021 |
| 21 July | 10.2448 | 21.07.2021 |
| 22 July | 10.2245 | 22.07.2021 |
| 23 July | 10.2105 | 23.07.2021 |
| 24 July | 10.2105 | 23.07.2021 |
| 25 July | 10.2105 | 23.07.2021 |
| 26 July | 10.2050 | 26.07.2021 |
| 27 July | 10.1650 | 27.07.2021 |
| 28 July | 10.1963 | 28.07.2021 |
| 29 July | 10.1675 | 29.07.2021 |
| 30 July | 10.1868 | 30.07.2021 |
| 31 July | 10.1868 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 10.1868 | 30.07.2021 |
| 2 August | 10.1910 | 02.08.2021 |
| 3 August | 10.2045 | 03.08.2021 |
| 4 August | 10.1970 | 04.08.2021 |
| 5 August | 10.1983 | 05.08.2021 |
| 6 August | 10.1683 | 06.08.2021 |
| 7 August | 10.1683 | 06.08.2021 |
| 8 August | 10.1683 | 06.08.2021 |
| 9 August | 10.2175 | 09.08.2021 |
| 10 August | 10.2145 | 10.08.2021 |
| 11 August | 10.2305 | 11.08.2021 |
| 12 August | 10.1883 | 12.08.2021 |
| 13 August | 10.1993 | 13.08.2021 |
| 14 August | 10.1993 | 13.08.2021 |
| 15 August | 10.1993 | 13.08.2021 |
| 16 August | 10.2008 | 16.08.2021 |
| 17 August | 10.1948 | 17.08.2021 |
| 18 August | 10.2233 | 18.08.2021 |
| 19 August | 10.2798 | 19.08.2021 |
| 20 August | 10.3263 | 20.08.2021 |
| 21 August | 10.3263 | 20.08.2021 |
| 22 August | 10.3263 | 20.08.2021 |
| 23 August | 10.2573 | 23.08.2021 |
| 24 August | 10.2090 | 24.08.2021 |
| 25 August | 10.2248 | 25.08.2021 |
| 26 August | 10.2413 | 26.08.2021 |
| 27 August | 10.2345 | 27.08.2021 |
| 28 August | 10.2345 | 27.08.2021 |
| 29 August | 10.2345 | 27.08.2021 |
| 30 August | 10.1813 | 30.08.2021 |
| 31 August | 10.1625 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.1961 | 01.09.2021 |
| 2 September | 10.1939 | 02.09.2021 |
| 3 September | 10.1708 | 03.09.2021 |
| 4 September | 10.1708 | 03.09.2021 |
| 5 September | 10.1708 | 03.09.2021 |
| 6 September | 10.1658 | 06.09.2021 |
| 7 September | 10.1515 | 07.09.2021 |
| 8 September | 10.1740 | 08.09.2021 |
| 9 September | 10.1863 | 09.09.2021 |
| 10 September | 10.1843 | 10.09.2021 |
| 11 September | 10.1843 | 10.09.2021 |
| 12 September | 10.1843 | 10.09.2021 |
| 13 September | 10.1853 | 13.09.2021 |
| 14 September | 10.1453 | 14.09.2021 |
| 15 September | 10.1360 | 15.09.2021 |
| 16 September | 10.1518 | 16.09.2021 |
| 17 September | 10.1553 | 17.09.2021 |
| 18 September | 10.1553 | 17.09.2021 |
| 19 September | 10.1553 | 17.09.2021 |
| 20 September | 10.2173 | 20.09.2021 |
| 21 September | 10.1763 | 21.09.2021 |
| 22 September | 10.1758 | 22.09.2021 |
| 23 September | 10.1398 | 23.09.2021 |
| 24 September | 10.1380 | 24.09.2021 |
| 25 September | 10.1380 | 24.09.2021 |
| 26 September | 10.1380 | 24.09.2021 |
| 27 September | 10.1738 | 27.09.2021 |
| 28 September | 10.1933 | 28.09.2021 |
| 29 September | 10.1830 | 29.09.2021 |
| 30 September | 10.1683 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.1538 | 01.10.2021 |
| 2 October | 10.1538 | 01.10.2021 |
| 3 October | 10.1538 | 01.10.2021 |
| 4 October | 10.1435 | 04.10.2021 |
| 5 October | 10.1310 | 05.10.2021 |
| 6 October | 10.1628 | 06.10.2021 |
| 7 October | 10.1453 | 07.10.2021 |
| 8 October | 10.1138 | 08.10.2021 |
| 9 October | 10.1138 | 08.10.2021 |
| 10 October | 10.1138 | 08.10.2021 |
| 11 October | 10.1163 | 11.10.2021 |
| 12 October | 10.1078 | 12.10.2021 |
| 13 October | 10.1195 | 13.10.2021 |
| 14 October | 10.0138 | 14.10.2021 |
| 15 October | 10.0288 | 15.10.2021 |
| 16 October | 10.0288 | 15.10.2021 |
| 17 October | 10.0288 | 15.10.2021 |
| 18 October | 10.0375 | 18.10.2021 |
| 19 October | 10.0300 | 19.10.2021 |
| 20 October | 10.0150 | 20.10.2021 |
| 21 October | 10.0145 | 21.10.2021 |
| 22 October | 9.9748 | 22.10.2021 |
| 23 October | 9.9748 | 22.10.2021 |
| 24 October | 9.9748 | 22.10.2021 |
| 25 October | 10.0000 | 25.10.2021 |
| 26 October | 9.9848 | 26.10.2021 |
| 27 October | 9.9713 | 27.10.2021 |
| 28 October | 9.9690 | 28.10.2021 |
| 29 October | 9.9368 | 29.10.2021 |
| 30 October | 9.9368 | 29.10.2021 |
| 31 October | 9.9368 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.9368 | 29.10.2021 |
| 2 November | 9.8973 | 02.11.2021 |
| 3 November | 9.9120 | 03.11.2021 |
| 4 November | 9.9060 | 04.11.2021 |
| 5 November | 9.9033 | 05.11.2021 |
| 6 November | 9.9033 | 05.11.2021 |
| 7 November | 9.9033 | 05.11.2021 |
| 8 November | 9.9588 | 08.11.2021 |
| 9 November | 9.8995 | 09.11.2021 |
| 10 November | 9.9645 | 10.11.2021 |
| 11 November | 9.9648 | 11.11.2021 |
| 12 November | 10.0085 | 12.11.2021 |
| 13 November | 10.0085 | 12.11.2021 |
| 14 November | 10.0085 | 12.11.2021 |
| 15 November | 10.0070 | 15.11.2021 |
| 16 November | 10.0293 | 16.11.2021 |
| 17 November | 10.0303 | 17.11.2021 |
| 18 November | 10.0555 | 18.11.2021 |
| 19 November | 10.0960 | 19.11.2021 |
| 20 November | 10.0960 | 19.11.2021 |
| 21 November | 10.0960 | 19.11.2021 |
| 22 November | 10.1280 | 22.11.2021 |
| 23 November | 10.1330 | 23.11.2021 |
| 24 November | 10.1905 | 24.11.2021 |
| 25 November | 10.1760 | 25.11.2021 |
| 26 November | 10.2600 | 26.11.2021 |
| 27 November | 10.2600 | 26.11.2021 |
| 28 November | 10.2600 | 26.11.2021 |
| 29 November | 10.2903 | 29.11.2021 |
| 30 November | 10.2860 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.2260 | 01.12.2021 |
| 2 December | 10.2658 | 02.12.2021 |
| 3 December | 10.3185 | 03.12.2021 |
| 4 December | 10.3185 | 03.12.2021 |
| 5 December | 10.3185 | 03.12.2021 |
| 6 December | 10.2688 | 06.12.2021 |
| 7 December | 10.2573 | 07.12.2021 |
| 8 December | 10.2513 | 08.12.2021 |
| 9 December | 10.2570 | 09.12.2021 |
| 10 December | 10.2463 | 10.12.2021 |
| 11 December | 10.2463 | 10.12.2021 |
| 12 December | 10.2463 | 10.12.2021 |
| 13 December | 10.2310 | 13.12.2021 |
| 14 December | 10.2810 | 14.12.2021 |
| 15 December | 10.2565 | 15.12.2021 |
| 16 December | 10.2465 | 16.12.2021 |
| 17 December | 10.2753 | 17.12.2021 |
| 18 December | 10.2753 | 17.12.2021 |
| 19 December | 10.2753 | 17.12.2021 |
| 20 December | 10.3010 | 20.12.2021 |
| 21 December | 10.3315 | 21.12.2021 |
| 22 December | 10.2906 | 22.12.2021 |
| 23 December | 10.3035 | 23.12.2021 |
| 24 December | 10.3300 | 24.12.2021 |
| 25 December | 10.3300 | 24.12.2021 |
| 26 December | 10.3300 | 24.12.2021 |
| 27 December | 10.3250 | 27.12.2021 |
| 28 December | 10.2528 | 28.12.2021 |
| 29 December | 10.2608 | 29.12.2021 |
| 30 December | 10.2438 | 30.12.2021 |
| 31 December | 10.2503 | 31.12.2021 |