| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5417 | 31.12.2015 |
| 3 January | 1.5417 | 31.12.2015 |
| 4 January | 1.5533 | 04.01.2016 |
| 5 January | 1.5310 | 05.01.2016 |
| 6 January | 1.5409 | 06.01.2016 |
| 7 January | 1.5612 | 07.01.2016 |
| 8 January | 1.5606 | 08.01.2016 |
| 9 January | 1.5606 | 08.01.2016 |
| 10 January | 1.5606 | 08.01.2016 |
| 11 January | 1.5607 | 11.01.2016 |
| 12 January | 1.5570 | 12.01.2016 |
| 13 January | 1.5492 | 13.01.2016 |
| 14 January | 1.5670 | 14.01.2016 |
| 15 January | 1.5735 | 15.01.2016 |
| 16 January | 1.5735 | 15.01.2016 |
| 17 January | 1.5735 | 15.01.2016 |
| 18 January | 1.5674 | 18.01.2016 |
| 19 January | 1.5592 | 19.01.2016 |
| 20 January | 1.5697 | 20.01.2016 |
| 21 January | 1.5670 | 21.01.2016 |
| 22 January | 1.5421 | 22.01.2016 |
| 23 January | 1.5421 | 22.01.2016 |
| 24 January | 1.5421 | 22.01.2016 |
| 25 January | 1.5469 | 25.01.2016 |
| 26 January | 1.5498 | 26.01.2016 |
| 27 January | 1.5542 | 27.01.2016 |
| 28 January | 1.5556 | 28.01.2016 |
| 29 January | 1.5550 | 29.01.2016 |
| 30 January | 1.5550 | 29.01.2016 |
| 31 January | 1.5550 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5500 | 01.02.2016 |
| 2 February | 1.5586 | 02.02.2016 |
| 3 February | 1.5631 | 03.02.2016 |
| 4 February | 1.5720 | 04.02.2016 |
| 5 February | 1.5636 | 05.02.2016 |
| 6 February | 1.5636 | 05.02.2016 |
| 7 February | 1.5636 | 05.02.2016 |
| 8 February | 1.5640 | 08.02.2016 |
| 9 February | 1.5767 | 09.02.2016 |
| 10 February | 1.5674 | 10.02.2016 |
| 11 February | 1.5774 | 11.02.2016 |
| 12 February | 1.5756 | 12.02.2016 |
| 13 February | 1.5756 | 12.02.2016 |
| 14 February | 1.5756 | 12.02.2016 |
| 15 February | 1.5643 | 15.02.2016 |
| 16 February | 1.5656 | 16.02.2016 |
| 17 February | 1.5703 | 17.02.2016 |
| 18 February | 1.5564 | 18.02.2016 |
| 19 February | 1.5617 | 19.02.2016 |
| 20 February | 1.5617 | 19.02.2016 |
| 21 February | 1.5617 | 19.02.2016 |
| 22 February | 1.5469 | 22.02.2016 |
| 23 February | 1.5484 | 23.02.2016 |
| 24 February | 1.5478 | 24.02.2016 |
| 25 February | 1.5463 | 25.02.2016 |
| 26 February | 1.5428 | 26.02.2016 |
| 27 February | 1.5428 | 26.02.2016 |
| 28 February | 1.5428 | 26.02.2016 |
| 29 February | 1.5325 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5238 | 01.03.2016 |
| 2 March | 1.5226 | 02.03.2016 |
| 3 March | 1.5158 | 03.03.2016 |
| 4 March | 1.5150 | 04.03.2016 |
| 5 March | 1.5150 | 04.03.2016 |
| 6 March | 1.5150 | 04.03.2016 |
| 7 March | 1.5138 | 07.03.2016 |
| 8 March | 1.5259 | 08.03.2016 |
| 9 March | 1.5171 | 09.03.2016 |
| 10 March | 1.5013 | 10.03.2016 |
| 11 March | 1.5271 | 11.03.2016 |
| 12 March | 1.5271 | 11.03.2016 |
| 13 March | 1.5271 | 11.03.2016 |
| 14 March | 1.5281 | 14.03.2016 |
| 15 March | 1.5324 | 15.03.2016 |
| 16 March | 1.5315 | 16.03.2016 |
| 17 March | 1.5314 | 17.03.2016 |
| 18 March | 1.5277 | 18.03.2016 |
| 19 March | 1.5277 | 18.03.2016 |
| 20 March | 1.5277 | 18.03.2016 |
| 21 March | 1.5324 | 21.03.2016 |
| 22 March | 1.5260 | 22.03.2016 |
| 23 March | 1.5280 | 23.03.2016 |
| 24 March | 1.5268 | 24.03.2016 |
| 26 March | 1.5268 | 24.03.2016 |
| 27 March | 1.5268 | 24.03.2016 |
| 29 March | 1.5311 | 29.03.2016 |
| 30 March | 1.5311 | 30.03.2016 |
| 31 March | 1.5304 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5389 | 01.04.2016 |
| 2 April | 1.5389 | 01.04.2016 |
| 3 April | 1.5389 | 01.04.2016 |
| 4 April | 1.5373 | 04.04.2016 |
| 5 April | 1.5430 | 05.04.2016 |
| 6 April | 1.5373 | 06.04.2016 |
| 7 April | 1.5369 | 07.04.2016 |
| 8 April | 1.5335 | 08.04.2016 |
| 9 April | 1.5335 | 08.04.2016 |
| 10 April | 1.5335 | 08.04.2016 |
| 11 April | 1.5341 | 11.04.2016 |
| 12 April | 1.5354 | 12.04.2016 |
| 13 April | 1.5265 | 13.04.2016 |
| 14 April | 1.5346 | 14.04.2016 |
| 15 April | 1.5330 | 15.04.2016 |
| 16 April | 1.5330 | 15.04.2016 |
| 17 April | 1.5330 | 15.04.2016 |
| 18 April | 1.5328 | 18.04.2016 |
| 19 April | 1.5197 | 19.04.2016 |
| 20 April | 1.5246 | 20.04.2016 |
| 21 April | 1.5252 | 21.04.2016 |
| 22 April | 1.5211 | 22.04.2016 |
| 23 April | 1.5211 | 22.04.2016 |
| 24 April | 1.5211 | 22.04.2016 |
| 25 April | 1.5215 | 25.04.2016 |
| 26 April | 1.5280 | 26.04.2016 |
| 27 April | 1.5251 | 27.04.2016 |
| 28 April | 1.5273 | 28.04.2016 |
| 29 April | 1.5311 | 29.04.2016 |
| 30 April | 1.5311 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.5311 | 29.04.2016 |
| 2 May | 1.5410 | 02.05.2016 |
| 3 May | 1.5574 | 03.05.2016 |
| 4 May | 1.5605 | 04.05.2016 |
| 5 May | 1.5531 | 05.05.2016 |
| 6 May | 1.5526 | 06.05.2016 |
| 7 May | 1.5526 | 06.05.2016 |
| 8 May | 1.5526 | 06.05.2016 |
| 9 May | 1.5572 | 09.05.2016 |
| 10 May | 1.5577 | 10.05.2016 |
| 11 May | 1.5610 | 11.05.2016 |
| 12 May | 1.5620 | 12.05.2016 |
| 13 May | 1.5552 | 13.05.2016 |
| 14 May | 1.5552 | 13.05.2016 |
| 15 May | 1.5552 | 13.05.2016 |
| 16 May | 1.5511 | 16.05.2016 |
| 17 May | 1.5501 | 17.05.2016 |
| 18 May | 1.5539 | 18.05.2016 |
| 19 May | 1.5450 | 19.05.2016 |
| 20 May | 1.5499 | 20.05.2016 |
| 21 May | 1.5499 | 20.05.2016 |
| 22 May | 1.5499 | 20.05.2016 |
| 23 May | 1.5478 | 23.05.2016 |
| 24 May | 1.5445 | 24.05.2016 |
| 25 May | 1.5372 | 25.05.2016 |
| 26 May | 1.5381 | 26.05.2016 |
| 27 May | 1.5360 | 27.05.2016 |
| 28 May | 1.5360 | 27.05.2016 |
| 29 May | 1.5360 | 27.05.2016 |
| 30 May | 1.5384 | 30.05.2016 |
| 31 May | 1.5367 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5375 | 01.06.2016 |
| 2 June | 1.5399 | 02.06.2016 |
| 3 June | 1.5351 | 03.06.2016 |
| 4 June | 1.5351 | 03.06.2016 |
| 5 June | 1.5351 | 03.06.2016 |
| 6 June | 1.5424 | 06.06.2016 |
| 7 June | 1.5362 | 07.06.2016 |
| 8 June | 1.5337 | 08.06.2016 |
| 9 June | 1.5336 | 09.06.2016 |
| 10 June | 1.5307 | 10.06.2016 |
| 11 June | 1.5307 | 10.06.2016 |
| 12 June | 1.5307 | 10.06.2016 |
| 13 June | 1.5272 | 13.06.2016 |
| 14 June | 1.5229 | 14.06.2016 |
| 15 June | 1.5215 | 15.06.2016 |
| 16 June | 1.5116 | 16.06.2016 |
| 17 June | 1.5187 | 17.06.2016 |
| 18 June | 1.5187 | 17.06.2016 |
| 19 June | 1.5187 | 17.06.2016 |
| 20 June | 1.5225 | 20.06.2016 |
| 21 June | 1.5169 | 21.06.2016 |
| 22 June | 1.5112 | 22.06.2016 |
| 23 June | 1.5252 | 23.06.2016 |
| 24 June | 1.4973 | 24.06.2016 |
| 25 June | 1.4973 | 24.06.2016 |
| 26 June | 1.4973 | 24.06.2016 |
| 27 June | 1.4955 | 27.06.2016 |
| 28 June | 1.5006 | 28.06.2016 |
| 29 June | 1.4951 | 29.06.2016 |
| 30 June | 1.4957 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4959 | 01.07.2016 |
| 2 July | 1.4959 | 01.07.2016 |
| 3 July | 1.4959 | 01.07.2016 |
| 4 July | 1.4989 | 04.07.2016 |
| 5 July | 1.5040 | 05.07.2016 |
| 6 July | 1.4969 | 06.07.2016 |
| 7 July | 1.4934 | 07.07.2016 |
| 8 July | 1.4903 | 08.07.2016 |
| 9 July | 1.4903 | 08.07.2016 |
| 10 July | 1.4903 | 08.07.2016 |
| 11 July | 1.4910 | 11.07.2016 |
| 12 July | 1.4939 | 12.07.2016 |
| 13 July | 1.4903 | 13.07.2016 |
| 14 July | 1.4978 | 14.07.2016 |
| 15 July | 1.4961 | 15.07.2016 |
| 16 July | 1.4961 | 15.07.2016 |
| 17 July | 1.4961 | 15.07.2016 |
| 18 July | 1.4900 | 18.07.2016 |
| 19 July | 1.4921 | 19.07.2016 |
| 20 July | 1.4962 | 20.07.2016 |
| 21 July | 1.4931 | 21.07.2016 |
| 22 July | 1.4934 | 22.07.2016 |
| 23 July | 1.4934 | 22.07.2016 |
| 24 July | 1.4934 | 22.07.2016 |
| 25 July | 1.4944 | 25.07.2016 |
| 26 July | 1.4925 | 26.07.2016 |
| 27 July | 1.4926 | 27.07.2016 |
| 28 July | 1.4977 | 28.07.2016 |
| 29 July | 1.5015 | 29.07.2016 |
| 30 July | 1.5015 | 29.07.2016 |
| 31 July | 1.5015 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4966 | 01.08.2016 |
| 2 August | 1.4986 | 02.08.2016 |
| 3 August | 1.5020 | 03.08.2016 |
| 4 August | 1.4952 | 04.08.2016 |
| 5 August | 1.4953 | 05.08.2016 |
| 6 August | 1.4953 | 05.08.2016 |
| 7 August | 1.4953 | 05.08.2016 |
| 8 August | 1.4944 | 08.08.2016 |
| 9 August | 1.4931 | 09.08.2016 |
| 10 August | 1.4968 | 10.08.2016 |
| 11 August | 1.4989 | 11.08.2016 |
| 12 August | 1.5023 | 12.08.2016 |
| 13 August | 1.5023 | 12.08.2016 |
| 14 August | 1.5023 | 12.08.2016 |
| 15 August | 1.5025 | 15.08.2016 |
| 16 August | 1.5094 | 16.08.2016 |
| 17 August | 1.5160 | 17.08.2016 |
| 18 August | 1.5194 | 18.08.2016 |
| 19 August | 1.5267 | 19.08.2016 |
| 20 August | 1.5267 | 19.08.2016 |
| 21 August | 1.5267 | 19.08.2016 |
| 22 August | 1.5276 | 22.08.2016 |
| 23 August | 1.5297 | 23.08.2016 |
| 24 August | 1.5257 | 24.08.2016 |
| 25 August | 1.5277 | 25.08.2016 |
| 26 August | 1.5269 | 26.08.2016 |
| 27 August | 1.5269 | 26.08.2016 |
| 28 August | 1.5269 | 26.08.2016 |
| 29 August | 1.5212 | 29.08.2016 |
| 30 August | 1.5196 | 30.08.2016 |
| 31 August | 1.5181 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5198 | 01.09.2016 |
| 2 September | 1.5196 | 02.09.2016 |
| 3 September | 1.5196 | 02.09.2016 |
| 4 September | 1.5196 | 02.09.2016 |
| 5 September | 1.5135 | 05.09.2016 |
| 6 September | 1.5130 | 06.09.2016 |
| 7 September | 1.5125 | 07.09.2016 |
| 8 September | 1.5201 | 08.09.2016 |
| 9 September | 1.5280 | 09.09.2016 |
| 10 September | 1.5280 | 09.09.2016 |
| 11 September | 1.5280 | 09.09.2016 |
| 12 September | 1.5277 | 12.09.2016 |
| 13 September | 1.5318 | 13.09.2016 |
| 14 September | 1.5327 | 14.09.2016 |
| 15 September | 1.5366 | 15.09.2016 |
| 16 September | 1.5318 | 16.09.2016 |
| 17 September | 1.5318 | 16.09.2016 |
| 18 September | 1.5318 | 16.09.2016 |
| 19 September | 1.5220 | 19.09.2016 |
| 20 September | 1.5237 | 20.09.2016 |
| 21 September | 1.5147 | 21.09.2016 |
| 22 September | 1.5221 | 22.09.2016 |
| 23 September | 1.5231 | 23.09.2016 |
| 24 September | 1.5231 | 23.09.2016 |
| 25 September | 1.5231 | 23.09.2016 |
| 26 September | 1.5316 | 26.09.2016 |
| 27 September | 1.5255 | 27.09.2016 |
| 28 September | 1.5270 | 28.09.2016 |
| 29 September | 1.5287 | 29.09.2016 |
| 30 September | 1.5235 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5235 | 30.09.2016 |
| 2 October | 1.5235 | 30.09.2016 |
| 3 October | 1.5326 | 03.10.2016 |
| 4 October | 1.5289 | 04.10.2016 |
| 5 October | 1.5365 | 05.10.2016 |
| 6 October | 1.5365 | 06.10.2016 |
| 7 October | 1.5320 | 07.10.2016 |
| 8 October | 1.5320 | 07.10.2016 |
| 9 October | 1.5320 | 07.10.2016 |
| 10 October | 1.5337 | 10.10.2016 |
| 11 October | 1.5277 | 11.10.2016 |
| 12 October | 1.5240 | 12.10.2016 |
| 13 October | 1.5275 | 13.10.2016 |
| 14 October | 1.5263 | 14.10.2016 |
| 15 October | 1.5263 | 14.10.2016 |
| 16 October | 1.5263 | 14.10.2016 |
| 17 October | 1.5270 | 17.10.2016 |
| 18 October | 1.5242 | 18.10.2016 |
| 19 October | 1.5228 | 19.10.2016 |
| 20 October | 1.5247 | 20.10.2016 |
| 21 October | 1.5179 | 21.10.2016 |
| 22 October | 1.5179 | 21.10.2016 |
| 23 October | 1.5179 | 21.10.2016 |
| 24 October | 1.5159 | 24.10.2016 |
| 25 October | 1.5133 | 25.10.2016 |
| 26 October | 1.5181 | 26.10.2016 |
| 27 October | 1.5211 | 27.10.2016 |
| 28 October | 1.5229 | 28.10.2016 |
| 29 October | 1.5229 | 28.10.2016 |
| 30 October | 1.5229 | 28.10.2016 |
| 31 October | 1.5251 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5308 | 01.11.2016 |
| 2 November | 1.5360 | 02.11.2016 |
| 3 November | 1.5332 | 03.11.2016 |
| 4 November | 1.5357 | 04.11.2016 |
| 5 November | 1.5357 | 04.11.2016 |
| 6 November | 1.5357 | 04.11.2016 |
| 7 November | 1.5376 | 07.11.2016 |
| 8 November | 1.5347 | 08.11.2016 |
| 9 November | 1.5365 | 09.11.2016 |
| 10 November | 1.5348 | 10.11.2016 |
| 11 November | 1.5359 | 11.11.2016 |
| 12 November | 1.5359 | 11.11.2016 |
| 13 November | 1.5359 | 11.11.2016 |
| 14 November | 1.5259 | 14.11.2016 |
| 15 November | 1.5202 | 15.11.2016 |
| 16 November | 1.5174 | 16.11.2016 |
| 17 November | 1.5180 | 17.11.2016 |
| 18 November | 1.5107 | 18.11.2016 |
| 19 November | 1.5107 | 18.11.2016 |
| 20 November | 1.5107 | 18.11.2016 |
| 21 November | 1.5125 | 21.11.2016 |
| 22 November | 1.5126 | 22.11.2016 |
| 23 November | 1.5136 | 23.11.2016 |
| 24 November | 1.5107 | 24.11.2016 |
| 25 November | 1.5132 | 25.11.2016 |
| 26 November | 1.5132 | 25.11.2016 |
| 27 November | 1.5132 | 25.11.2016 |
| 28 November | 1.5114 | 28.11.2016 |
| 29 November | 1.5113 | 29.11.2016 |
| 30 November | 1.5179 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5175 | 01.12.2016 |
| 2 December | 1.5140 | 02.12.2016 |
| 3 December | 1.5140 | 02.12.2016 |
| 4 December | 1.5140 | 02.12.2016 |
| 5 December | 1.5230 | 05.12.2016 |
| 6 December | 1.5228 | 06.12.2016 |
| 7 December | 1.5218 | 07.12.2016 |
| 8 December | 1.5272 | 08.12.2016 |
| 9 December | 1.5079 | 09.12.2016 |
| 10 December | 1.5079 | 09.12.2016 |
| 11 December | 1.5079 | 09.12.2016 |
| 12 December | 1.5145 | 12.12.2016 |
| 13 December | 1.5138 | 13.12.2016 |
| 14 December | 1.5157 | 14.12.2016 |
| 15 December | 1.5008 | 15.12.2016 |
| 16 December | 1.5065 | 16.12.2016 |
| 17 December | 1.5065 | 16.12.2016 |
| 18 December | 1.5065 | 16.12.2016 |
| 19 December | 1.5103 | 19.12.2016 |
| 20 December | 1.5002 | 20.12.2016 |
| 21 December | 1.5036 | 21.12.2016 |
| 22 December | 1.5136 | 22.12.2016 |
| 23 December | 1.5114 | 23.12.2016 |
| 24 December | 1.5114 | 23.12.2016 |
| 25 December | 1.5114 | 23.12.2016 |
| 27 December | 1.5130 | 27.12.2016 |
| 28 December | 1.5107 | 28.12.2016 |
| 29 December | 1.5156 | 29.12.2016 |
| 30 December | 1.5234 | 30.12.2016 |
| 31 December | 1.5234 | 30.12.2016 |