| 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 |