| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5084 | 02.01.2020 |
| 3 January | 1.5047 | 03.01.2020 |
| 4 January | 1.5047 | 03.01.2020 |
| 5 January | 1.5047 | 03.01.2020 |
| 6 January | 1.5110 | 06.01.2020 |
| 7 January | 1.5081 | 07.01.2020 |
| 8 January | 1.5014 | 08.01.2020 |
| 9 January | 1.5018 | 09.01.2020 |
| 10 January | 1.4969 | 10.01.2020 |
| 11 January | 1.4969 | 10.01.2020 |
| 12 January | 1.4969 | 10.01.2020 |
| 13 January | 1.4989 | 13.01.2020 |
| 14 January | 1.4981 | 14.01.2020 |
| 15 January | 1.5011 | 15.01.2020 |
| 16 January | 1.5025 | 16.01.2020 |
| 17 January | 1.4960 | 17.01.2020 |
| 18 January | 1.4960 | 17.01.2020 |
| 19 January | 1.4960 | 17.01.2020 |
| 20 January | 1.4943 | 20.01.2020 |
| 21 January | 1.4994 | 21.01.2020 |
| 22 January | 1.4954 | 22.01.2020 |
| 23 January | 1.4971 | 23.01.2020 |
| 24 January | 1.4910 | 24.01.2020 |
| 25 January | 1.4910 | 24.01.2020 |
| 26 January | 1.4910 | 24.01.2020 |
| 27 January | 1.4965 | 27.01.2020 |
| 28 January | 1.4949 | 28.01.2020 |
| 29 January | 1.4971 | 29.01.2020 |
| 30 January | 1.5030 | 30.01.2020 |
| 31 January | 1.5092 | 31.01.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5092 | 31.01.2020 |
| 2 February | 1.5092 | 31.01.2020 |
| 3 February | 1.5138 | 03.02.2020 |
| 4 February | 1.5139 | 04.02.2020 |
| 5 February | 1.5202 | 05.02.2020 |
| 6 February | 1.5233 | 06.02.2020 |
| 7 February | 1.5255 | 07.02.2020 |
| 8 February | 1.5255 | 07.02.2020 |
| 9 February | 1.5255 | 07.02.2020 |
| 10 February | 1.5209 | 10.02.2020 |
| 11 February | 1.5127 | 11.02.2020 |
| 12 February | 1.5122 | 12.02.2020 |
| 13 February | 1.5096 | 13.02.2020 |
| 14 February | 1.5090 | 14.02.2020 |
| 15 February | 1.5090 | 14.02.2020 |
| 16 February | 1.5090 | 14.02.2020 |
| 17 February | 1.5047 | 17.02.2020 |
| 18 February | 1.5058 | 18.02.2020 |
| 19 February | 1.5033 | 19.02.2020 |
| 20 February | 1.5111 | 20.02.2020 |
| 21 February | 1.5131 | 21.02.2020 |
| 22 February | 1.5131 | 21.02.2020 |
| 23 February | 1.5131 | 21.02.2020 |
| 24 February | 1.5164 | 24.02.2020 |
| 25 February | 1.5166 | 25.02.2020 |
| 26 February | 1.5204 | 26.02.2020 |
| 27 February | 1.5294 | 27.02.2020 |
| 28 February | 1.5317 | 28.02.2020 |
| 29 February | 1.5317 | 28.02.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5317 | 28.02.2020 |
| 2 March | 1.5449 | 02.03.2020 |
| 3 March | 1.5479 | 03.03.2020 |
| 4 March | 1.5400 | 04.03.2020 |
| 5 March | 1.5495 | 05.03.2020 |
| 6 March | 1.5630 | 06.03.2020 |
| 7 March | 1.5630 | 06.03.2020 |
| 8 March | 1.5630 | 06.03.2020 |
| 9 March | 1.5841 | 09.03.2020 |
| 10 March | 1.5817 | 10.03.2020 |
| 11 March | 1.5741 | 11.03.2020 |
| 12 March | 1.5779 | 12.03.2020 |
| 13 March | 1.5684 | 13.03.2020 |
| 14 March | 1.5684 | 13.03.2020 |
| 15 March | 1.5684 | 13.03.2020 |
| 16 March | 1.5868 | 16.03.2020 |
| 17 March | 1.5691 | 17.03.2020 |
| 18 March | 1.5760 | 18.03.2020 |
| 19 March | 1.5643 | 19.03.2020 |
| 20 March | 1.5515 | 20.03.2020 |
| 21 March | 1.5515 | 20.03.2020 |
| 22 March | 1.5515 | 20.03.2020 |
| 23 March | 1.5745 | 23.03.2020 |
| 24 March | 1.5692 | 24.03.2020 |
| 25 March | 1.5651 | 25.03.2020 |
| 26 March | 1.5759 | 26.03.2020 |
| 27 March | 1.5762 | 27.03.2020 |
| 28 March | 1.5762 | 27.03.2020 |
| 29 March | 1.5762 | 27.03.2020 |
| 30 March | 1.5732 | 30.03.2020 |
| 31 March | 1.5633 | 31.03.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5689 | 01.04.2020 |
| 2 April | 1.5617 | 02.04.2020 |
| 3 April | 1.5489 | 03.04.2020 |
| 4 April | 1.5489 | 03.04.2020 |
| 5 April | 1.5489 | 03.04.2020 |
| 6 April | 1.5480 | 06.04.2020 |
| 7 April | 1.5501 | 07.04.2020 |
| 8 April | 1.5517 | 08.04.2020 |
| 9 April | 1.5479 | 09.04.2020 |
| 11 April | 1.5479 | 09.04.2020 |
| 12 April | 1.5479 | 09.04.2020 |
| 14 April | 1.5521 | 14.04.2020 |
| 15 April | 1.5533 | 15.04.2020 |
| 16 April | 1.5539 | 16.04.2020 |
| 17 April | 1.5447 | 17.04.2020 |
| 18 April | 1.5447 | 17.04.2020 |
| 19 April | 1.5447 | 17.04.2020 |
| 20 April | 1.5455 | 20.04.2020 |
| 21 April | 1.5510 | 21.04.2020 |
| 22 April | 1.5508 | 22.04.2020 |
| 23 April | 1.5331 | 23.04.2020 |
| 24 April | 1.5396 | 24.04.2020 |
| 25 April | 1.5396 | 24.04.2020 |
| 26 April | 1.5396 | 24.04.2020 |
| 27 April | 1.5391 | 27.04.2020 |
| 28 April | 1.5407 | 28.04.2020 |
| 29 April | 1.5344 | 29.04.2020 |
| 30 April | 1.5324 | 30.04.2020 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5324 | 30.04.2020 |
| 3 May | 1.5324 | 30.04.2020 |
| 4 May | 1.5495 | 04.05.2020 |
| 5 May | 1.5359 | 05.05.2020 |
| 6 May | 1.5335 | 06.05.2020 |
| 7 May | 1.5303 | 07.05.2020 |
| 8 May | 1.5326 | 08.05.2020 |
| 9 May | 1.5326 | 08.05.2020 |
| 10 May | 1.5326 | 08.05.2020 |
| 11 May | 1.5335 | 11.05.2020 |
| 12 May | 1.5357 | 12.05.2020 |
| 13 May | 1.5380 | 13.05.2020 |
| 14 May | 1.5374 | 14.05.2020 |
| 15 May | 1.5397 | 15.05.2020 |
| 16 May | 1.5397 | 15.05.2020 |
| 17 May | 1.5397 | 15.05.2020 |
| 18 May | 1.5426 | 18.05.2020 |
| 19 May | 1.5513 | 19.05.2020 |
| 20 May | 1.5503 | 20.05.2020 |
| 21 May | 1.5561 | 21.05.2020 |
| 22 May | 1.5521 | 22.05.2020 |
| 23 May | 1.5521 | 22.05.2020 |
| 24 May | 1.5521 | 22.05.2020 |
| 25 May | 1.5545 | 25.05.2020 |
| 26 May | 1.5560 | 26.05.2020 |
| 27 May | 1.5588 | 27.05.2020 |
| 28 May | 1.5621 | 28.05.2020 |
| 29 May | 1.5712 | 29.05.2020 |
| 30 May | 1.5712 | 29.05.2020 |
| 31 May | 1.5712 | 29.05.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5669 | 01.06.2020 |
| 2 June | 1.5668 | 02.06.2020 |
| 3 June | 1.5656 | 03.06.2020 |
| 4 June | 1.5758 | 04.06.2020 |
| 5 June | 1.5775 | 05.06.2020 |
| 6 June | 1.5775 | 05.06.2020 |
| 7 June | 1.5775 | 05.06.2020 |
| 8 June | 1.5700 | 08.06.2020 |
| 9 June | 1.5708 | 09.06.2020 |
| 10 June | 1.5746 | 10.06.2020 |
| 11 June | 1.5758 | 11.06.2020 |
| 12 June | 1.5718 | 12.06.2020 |
| 13 June | 1.5718 | 12.06.2020 |
| 14 June | 1.5718 | 12.06.2020 |
| 15 June | 1.5692 | 15.06.2020 |
| 16 June | 1.5713 | 16.06.2020 |
| 17 June | 1.5650 | 17.06.2020 |
| 18 June | 1.5642 | 18.06.2020 |
| 19 June | 1.5623 | 19.06.2020 |
| 20 June | 1.5623 | 19.06.2020 |
| 21 June | 1.5623 | 19.06.2020 |
| 22 June | 1.5639 | 22.06.2020 |
| 23 June | 1.5743 | 23.06.2020 |
| 24 June | 1.5668 | 24.06.2020 |
| 25 June | 1.5600 | 25.06.2020 |
| 26 June | 1.5608 | 26.06.2020 |
| 27 June | 1.5608 | 26.06.2020 |
| 28 June | 1.5608 | 26.06.2020 |
| 29 June | 1.5708 | 29.06.2020 |
| 30 June | 1.5648 | 30.06.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5630 | 01.07.2020 |
| 2 July | 1.5726 | 02.07.2020 |
| 3 July | 1.5654 | 03.07.2020 |
| 4 July | 1.5654 | 03.07.2020 |
| 5 July | 1.5654 | 03.07.2020 |
| 6 July | 1.5753 | 06.07.2020 |
| 7 July | 1.5751 | 07.07.2020 |
| 8 July | 1.5745 | 08.07.2020 |
| 9 July | 1.5774 | 09.07.2020 |
| 10 July | 1.5703 | 10.07.2020 |
| 11 July | 1.5703 | 10.07.2020 |
| 12 July | 1.5703 | 10.07.2020 |
| 13 July | 1.5743 | 13.07.2020 |
| 14 July | 1.5846 | 14.07.2020 |
| 15 July | 1.5884 | 15.07.2020 |
| 16 July | 1.5888 | 16.07.2020 |
| 17 July | 1.5887 | 17.07.2020 |
| 18 July | 1.5887 | 17.07.2020 |
| 19 July | 1.5887 | 17.07.2020 |
| 20 July | 1.5909 | 20.07.2020 |
| 21 July | 1.5891 | 21.07.2020 |
| 22 July | 1.6015 | 22.07.2020 |
| 23 July | 1.6033 | 23.07.2020 |
| 24 July | 1.6083 | 24.07.2020 |
| 25 July | 1.6083 | 24.07.2020 |
| 26 July | 1.6083 | 24.07.2020 |
| 27 July | 1.6216 | 27.07.2020 |
| 28 July | 1.6168 | 28.07.2020 |
| 29 July | 1.6142 | 29.07.2020 |
| 30 July | 1.6161 | 30.07.2020 |
| 31 July | 1.6245 | 31.07.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6245 | 31.07.2020 |
| 2 August | 1.6245 | 31.07.2020 |
| 3 August | 1.6147 | 03.08.2020 |
| 4 August | 1.6195 | 04.08.2020 |
| 5 August | 1.6228 | 05.08.2020 |
| 6 August | 1.6236 | 06.08.2020 |
| 7 August | 1.6203 | 07.08.2020 |
| 8 August | 1.6203 | 07.08.2020 |
| 9 August | 1.6203 | 07.08.2020 |
| 10 August | 1.6158 | 10.08.2020 |
| 11 August | 1.6154 | 11.08.2020 |
| 12 August | 1.6166 | 12.08.2020 |
| 13 August | 1.6231 | 13.08.2020 |
| 14 August | 1.6209 | 14.08.2020 |
| 15 August | 1.6209 | 14.08.2020 |
| 16 August | 1.6209 | 14.08.2020 |
| 17 August | 1.6237 | 17.08.2020 |
| 18 August | 1.6250 | 18.08.2020 |
| 19 August | 1.6278 | 19.08.2020 |
| 20 August | 1.6220 | 20.08.2020 |
| 21 August | 1.6131 | 21.08.2020 |
| 22 August | 1.6131 | 21.08.2020 |
| 23 August | 1.6131 | 21.08.2020 |
| 24 August | 1.6203 | 24.08.2020 |
| 25 August | 1.6170 | 25.08.2020 |
| 26 August | 1.6130 | 26.08.2020 |
| 27 August | 1.6128 | 27.08.2020 |
| 28 August | 1.6195 | 28.08.2020 |
| 29 August | 1.6195 | 28.08.2020 |
| 30 August | 1.6195 | 28.08.2020 |
| 31 August | 1.6235 | 31.08.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6274 | 01.09.2020 |
| 2 September | 1.6153 | 02.09.2020 |
| 3 September | 1.6131 | 03.09.2020 |
| 4 September | 1.6158 | 04.09.2020 |
| 5 September | 1.6158 | 04.09.2020 |
| 6 September | 1.6158 | 04.09.2020 |
| 7 September | 1.6160 | 07.09.2020 |
| 8 September | 1.6149 | 08.09.2020 |
| 9 September | 1.6118 | 09.09.2020 |
| 10 September | 1.6199 | 10.09.2020 |
| 11 September | 1.6200 | 11.09.2020 |
| 12 September | 1.6200 | 11.09.2020 |
| 13 September | 1.6200 | 11.09.2020 |
| 14 September | 1.6207 | 14.09.2020 |
| 15 September | 1.6163 | 15.09.2020 |
| 16 September | 1.6110 | 16.09.2020 |
| 17 September | 1.6039 | 17.09.2020 |
| 18 September | 1.6082 | 18.09.2020 |
| 19 September | 1.6082 | 18.09.2020 |
| 20 September | 1.6082 | 18.09.2020 |
| 21 September | 1.6027 | 21.09.2020 |
| 22 September | 1.5998 | 22.09.2020 |
| 23 September | 1.5989 | 23.09.2020 |
| 24 September | 1.6029 | 24.09.2020 |
| 25 September | 1.6022 | 25.09.2020 |
| 26 September | 1.6022 | 25.09.2020 |
| 27 September | 1.6022 | 25.09.2020 |
| 28 September | 1.6028 | 28.09.2020 |
| 29 September | 1.6018 | 29.09.2020 |
| 30 September | 1.6035 | 30.09.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6004 | 01.10.2020 |
| 2 October | 1.5988 | 02.10.2020 |
| 3 October | 1.5988 | 02.10.2020 |
| 4 October | 1.5988 | 02.10.2020 |
| 5 October | 1.6007 | 05.10.2020 |
| 6 October | 1.6032 | 06.10.2020 |
| 7 October | 1.5995 | 07.10.2020 |
| 8 October | 1.5979 | 08.10.2020 |
| 9 October | 1.5986 | 09.10.2020 |
| 10 October | 1.5986 | 09.10.2020 |
| 11 October | 1.5986 | 09.10.2020 |
| 12 October | 1.6011 | 12.10.2020 |
| 13 October | 1.6007 | 13.10.2020 |
| 14 October | 1.5947 | 14.10.2020 |
| 15 October | 1.5935 | 15.10.2020 |
| 16 October | 1.5942 | 16.10.2020 |
| 17 October | 1.5942 | 16.10.2020 |
| 18 October | 1.5942 | 16.10.2020 |
| 19 October | 1.5990 | 19.10.2020 |
| 20 October | 1.6036 | 20.10.2020 |
| 21 October | 1.6067 | 21.10.2020 |
| 22 October | 1.6043 | 22.10.2020 |
| 23 October | 1.6089 | 23.10.2020 |
| 24 October | 1.6089 | 23.10.2020 |
| 25 October | 1.6089 | 23.10.2020 |
| 26 October | 1.6095 | 26.10.2020 |
| 27 October | 1.6078 | 27.10.2020 |
| 28 October | 1.6014 | 28.10.2020 |
| 29 October | 1.5988 | 29.10.2020 |
| 30 October | 1.5952 | 30.10.2020 |
| 31 October | 1.5952 | 30.10.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5952 | 30.10.2020 |
| 2 November | 1.5903 | 02.11.2020 |
| 3 November | 1.5931 | 03.11.2020 |
| 4 November | 1.5926 | 04.11.2020 |
| 5 November | 1.6014 | 05.11.2020 |
| 6 November | 1.5999 | 06.11.2020 |
| 7 November | 1.5999 | 06.11.2020 |
| 8 November | 1.5999 | 06.11.2020 |
| 9 November | 1.5950 | 09.11.2020 |
| 10 November | 1.5926 | 10.11.2020 |
| 11 November | 1.5878 | 11.11.2020 |
| 12 November | 1.5921 | 12.11.2020 |
| 13 November | 1.5934 | 13.11.2020 |
| 14 November | 1.5934 | 13.11.2020 |
| 15 November | 1.5934 | 13.11.2020 |
| 16 November | 1.5934 | 16.11.2020 |
| 17 November | 1.5962 | 17.11.2020 |
| 18 November | 1.5917 | 18.11.2020 |
| 19 November | 1.5924 | 19.11.2020 |
| 20 November | 1.5934 | 20.11.2020 |
| 21 November | 1.5934 | 20.11.2020 |
| 22 November | 1.5934 | 20.11.2020 |
| 23 November | 1.5955 | 23.11.2020 |
| 24 November | 1.5941 | 24.11.2020 |
| 25 November | 1.5965 | 25.11.2020 |
| 26 November | 1.5930 | 26.11.2020 |
| 27 November | 1.5955 | 27.11.2020 |
| 28 November | 1.5955 | 27.11.2020 |
| 29 November | 1.5955 | 27.11.2020 |
| 30 November | 1.6029 | 30.11.2020 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6048 | 01.12.2020 |
| 2 December | 1.6176 | 02.12.2020 |
| 3 December | 1.6228 | 03.12.2020 |
| 4 December | 1.6206 | 04.12.2020 |
| 5 December | 1.6206 | 04.12.2020 |
| 6 December | 1.6206 | 04.12.2020 |
| 7 December | 1.6212 | 07.12.2020 |
| 8 December | 1.6209 | 08.12.2020 |
| 9 December | 1.6174 | 09.12.2020 |
| 10 December | 1.6202 | 10.12.2020 |
| 11 December | 1.6213 | 11.12.2020 |
| 12 December | 1.6213 | 11.12.2020 |
| 13 December | 1.6213 | 11.12.2020 |
| 14 December | 1.6202 | 14.12.2020 |
| 15 December | 1.6195 | 15.12.2020 |
| 16 December | 1.6203 | 16.12.2020 |
| 17 December | 1.6227 | 17.12.2020 |
| 18 December | 1.6282 | 18.12.2020 |
| 19 December | 1.6282 | 18.12.2020 |
| 20 December | 1.6282 | 18.12.2020 |
| 21 December | 1.6286 | 21.12.2020 |
| 22 December | 1.6327 | 22.12.2020 |
| 23 December | 1.6235 | 23.12.2020 |
| 24 December | 1.6195 | 24.12.2020 |
| 26 December | 1.6195 | 24.12.2020 |
| 27 December | 1.6195 | 24.12.2020 |
| 28 December | 1.6237 | 28.12.2020 |
| 29 December | 1.6274 | 29.12.2020 |
| 30 December | 1.6257 | 30.12.2020 |
| 31 December | 1.6218 | 31.12.2020 |