| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.1765 | 31.12.2015 |
| 3 January | 3.1765 | 31.12.2015 |
| 4 January | 3.2193 | 04.01.2016 |
| 5 January | 3.2009 | 05.01.2016 |
| 6 January | 3.2315 | 06.01.2016 |
| 7 January | 3.2791 | 07.01.2016 |
| 8 January | 3.2491 | 08.01.2016 |
| 9 January | 3.2491 | 08.01.2016 |
| 10 January | 3.2491 | 08.01.2016 |
| 11 January | 3.2872 | 11.01.2016 |
| 12 January | 3.2842 | 12.01.2016 |
| 13 January | 3.2626 | 13.01.2016 |
| 14 January | 3.3025 | 14.01.2016 |
| 15 January | 3.3208 | 15.01.2016 |
| 16 January | 3.3208 | 15.01.2016 |
| 17 January | 3.3208 | 15.01.2016 |
| 18 January | 3.3102 | 18.01.2016 |
| 19 January | 3.3030 | 19.01.2016 |
| 20 January | 3.3307 | 20.01.2016 |
| 21 January | 3.3098 | 21.01.2016 |
| 22 January | 3.2572 | 22.01.2016 |
| 23 January | 3.2572 | 22.01.2016 |
| 24 January | 3.2572 | 22.01.2016 |
| 25 January | 3.2660 | 25.01.2016 |
| 26 January | 3.2699 | 26.01.2016 |
| 27 January | 3.2560 | 27.01.2016 |
| 28 January | 3.2485 | 28.01.2016 |
| 29 January | 3.2365 | 29.01.2016 |
| 30 January | 3.2365 | 29.01.2016 |
| 31 January | 3.2365 | 29.01.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.2269 | 01.02.2016 |
| 2 February | 3.2237 | 02.02.2016 |
| 3 February | 3.2138 | 03.02.2016 |
| 4 February | 3.2500 | 04.02.2016 |
| 5 February | 3.2498 | 05.02.2016 |
| 6 February | 3.2498 | 05.02.2016 |
| 7 February | 3.2498 | 05.02.2016 |
| 8 February | 3.2721 | 08.02.2016 |
| 9 February | 3.3154 | 09.02.2016 |
| 10 February | 3.2945 | 10.02.2016 |
| 11 February | 3.3217 | 11.02.2016 |
| 12 February | 3.3030 | 12.02.2016 |
| 13 February | 3.3030 | 12.02.2016 |
| 14 February | 3.3030 | 12.02.2016 |
| 15 February | 3.2908 | 15.02.2016 |
| 16 February | 3.3023 | 16.02.2016 |
| 17 February | 3.2961 | 17.02.2016 |
| 18 February | 3.2884 | 18.02.2016 |
| 19 February | 3.2903 | 19.02.2016 |
| 20 February | 3.2903 | 19.02.2016 |
| 21 February | 3.2903 | 19.02.2016 |
| 22 February | 3.2512 | 22.02.2016 |
| 23 February | 3.2298 | 23.02.2016 |
| 24 February | 3.2336 | 24.02.2016 |
| 25 February | 3.2248 | 25.02.2016 |
| 26 February | 3.2347 | 26.02.2016 |
| 27 February | 3.2347 | 26.02.2016 |
| 28 February | 3.2347 | 26.02.2016 |
| 29 February | 3.2273 | 29.02.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.2089 | 01.03.2016 |
| 2 March | 3.1903 | 02.03.2016 |
| 3 March | 3.1920 | 03.03.2016 |
| 4 March | 3.2027 | 04.03.2016 |
| 5 March | 3.2027 | 04.03.2016 |
| 6 March | 3.2027 | 04.03.2016 |
| 7 March | 3.2014 | 07.03.2016 |
| 8 March | 3.2180 | 08.03.2016 |
| 9 March | 3.1902 | 09.03.2016 |
| 10 March | 3.1292 | 10.03.2016 |
| 11 March | 3.1888 | 11.03.2016 |
| 12 March | 3.1888 | 11.03.2016 |
| 13 March | 3.1888 | 11.03.2016 |
| 14 March | 3.2049 | 14.03.2016 |
| 15 March | 3.2128 | 15.03.2016 |
| 16 March | 3.2362 | 16.03.2016 |
| 17 March | 3.2366 | 17.03.2016 |
| 18 March | 3.2218 | 18.03.2016 |
| 19 March | 3.2218 | 18.03.2016 |
| 20 March | 3.2218 | 18.03.2016 |
| 21 March | 3.2325 | 21.03.2016 |
| 22 March | 3.2260 | 22.03.2016 |
| 23 March | 3.2111 | 23.03.2016 |
| 24 March | 3.2110 | 24.03.2016 |
| 26 March | 3.2110 | 24.03.2016 |
| 27 March | 3.2110 | 24.03.2016 |
| 29 March | 3.2109 | 29.03.2016 |
| 30 March | 3.2140 | 30.03.2016 |
| 31 March | 3.2118 | 31.03.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.2285 | 01.04.2016 |
| 2 April | 3.2285 | 01.04.2016 |
| 3 April | 3.2285 | 01.04.2016 |
| 4 April | 3.1952 | 04.04.2016 |
| 5 April | 3.2165 | 05.04.2016 |
| 6 April | 3.2343 | 06.04.2016 |
| 7 April | 3.2421 | 07.04.2016 |
| 8 April | 3.2415 | 08.04.2016 |
| 9 April | 3.2415 | 08.04.2016 |
| 10 April | 3.2415 | 08.04.2016 |
| 11 April | 3.2240 | 11.04.2016 |
| 12 April | 3.2274 | 12.04.2016 |
| 13 April | 3.2259 | 13.04.2016 |
| 14 April | 3.2203 | 14.04.2016 |
| 15 April | 3.2212 | 15.04.2016 |
| 16 April | 3.2212 | 15.04.2016 |
| 17 April | 3.2212 | 15.04.2016 |
| 18 April | 3.2251 | 18.04.2016 |
| 19 April | 3.2136 | 19.04.2016 |
| 20 April | 3.2011 | 20.04.2016 |
| 21 April | 3.1962 | 21.04.2016 |
| 22 April | 3.1886 | 22.04.2016 |
| 23 April | 3.1886 | 22.04.2016 |
| 24 April | 3.1886 | 22.04.2016 |
| 25 April | 3.2074 | 25.04.2016 |
| 26 April | 3.1951 | 26.04.2016 |
| 27 April | 3.1908 | 27.04.2016 |
| 28 April | 3.1963 | 28.04.2016 |
| 29 April | 3.1934 | 29.04.2016 |
| 30 April | 3.1934 | 29.04.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 3.1934 | 29.04.2016 |
| 2 May | 3.2080 | 02.05.2016 |
| 3 May | 3.2718 | 03.05.2016 |
| 4 May | 3.2893 | 04.05.2016 |
| 5 May | 3.3166 | 05.05.2016 |
| 6 May | 3.3363 | 06.05.2016 |
| 7 May | 3.3363 | 06.05.2016 |
| 8 May | 3.3363 | 06.05.2016 |
| 9 May | 3.3446 | 09.05.2016 |
| 10 May | 3.3450 | 10.05.2016 |
| 11 May | 3.3801 | 11.05.2016 |
| 12 May | 3.3569 | 12.05.2016 |
| 13 May | 3.3639 | 13.05.2016 |
| 14 May | 3.3639 | 13.05.2016 |
| 15 May | 3.3639 | 13.05.2016 |
| 16 May | 3.3760 | 16.05.2016 |
| 17 May | 3.3575 | 17.05.2016 |
| 18 May | 3.3659 | 18.05.2016 |
| 19 May | 3.3527 | 19.05.2016 |
| 20 May | 3.3476 | 20.05.2016 |
| 21 May | 3.3476 | 20.05.2016 |
| 22 May | 3.3476 | 20.05.2016 |
| 23 May | 3.3495 | 23.05.2016 |
| 24 May | 3.3035 | 24.05.2016 |
| 25 May | 3.2884 | 25.05.2016 |
| 26 May | 3.2744 | 26.05.2016 |
| 27 May | 3.2928 | 27.05.2016 |
| 28 May | 3.2928 | 27.05.2016 |
| 29 May | 3.2928 | 27.05.2016 |
| 30 May | 3.2932 | 30.05.2016 |
| 31 May | 3.2927 | 31.05.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.2938 | 01.06.2016 |
| 2 June | 3.2973 | 02.06.2016 |
| 3 June | 3.2902 | 03.06.2016 |
| 4 June | 3.2902 | 03.06.2016 |
| 5 June | 3.2902 | 03.06.2016 |
| 6 June | 3.3014 | 06.06.2016 |
| 7 June | 3.2897 | 07.06.2016 |
| 8 June | 3.2799 | 08.06.2016 |
| 9 June | 3.2850 | 09.06.2016 |
| 10 June | 3.2994 | 10.06.2016 |
| 11 June | 3.2994 | 10.06.2016 |
| 12 June | 3.2994 | 10.06.2016 |
| 13 June | 3.2939 | 13.06.2016 |
| 14 June | 3.2886 | 14.06.2016 |
| 15 June | 3.2905 | 15.06.2016 |
| 16 June | 3.2804 | 16.06.2016 |
| 17 June | 3.2988 | 17.06.2016 |
| 18 June | 3.2988 | 17.06.2016 |
| 19 June | 3.2988 | 17.06.2016 |
| 20 June | 3.2821 | 20.06.2016 |
| 21 June | 3.2791 | 21.06.2016 |
| 22 June | 3.2750 | 22.06.2016 |
| 23 June | 3.2692 | 23.06.2016 |
| 24 June | 3.2457 | 24.06.2016 |
| 25 June | 3.2457 | 24.06.2016 |
| 26 June | 3.2457 | 24.06.2016 |
| 27 June | 3.2386 | 27.06.2016 |
| 28 June | 3.2201 | 28.06.2016 |
| 29 June | 3.2157 | 29.06.2016 |
| 30 June | 3.2060 | 30.06.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.2077 | 01.07.2016 |
| 2 July | 3.2077 | 01.07.2016 |
| 3 July | 3.2077 | 01.07.2016 |
| 4 July | 3.2284 | 04.07.2016 |
| 5 July | 3.2550 | 05.07.2016 |
| 6 July | 3.2628 | 06.07.2016 |
| 7 July | 3.2468 | 07.07.2016 |
| 8 July | 3.2402 | 08.07.2016 |
| 9 July | 3.2402 | 08.07.2016 |
| 10 July | 3.2402 | 08.07.2016 |
| 11 July | 3.2027 | 11.07.2016 |
| 12 July | 3.2028 | 12.07.2016 |
| 13 July | 3.2047 | 13.07.2016 |
| 14 July | 3.2223 | 14.07.2016 |
| 15 July | 3.2125 | 15.07.2016 |
| 16 July | 3.2125 | 15.07.2016 |
| 17 July | 3.2125 | 15.07.2016 |
| 18 July | 3.2680 | 18.07.2016 |
| 19 July | 3.2878 | 19.07.2016 |
| 20 July | 3.3463 | 20.07.2016 |
| 21 July | 3.3841 | 21.07.2016 |
| 22 July | 3.3560 | 22.07.2016 |
| 23 July | 3.3560 | 22.07.2016 |
| 24 July | 3.3560 | 22.07.2016 |
| 25 July | 3.3277 | 25.07.2016 |
| 26 July | 3.3508 | 26.07.2016 |
| 27 July | 3.3422 | 27.07.2016 |
| 28 July | 3.3491 | 28.07.2016 |
| 29 July | 3.3523 | 29.07.2016 |
| 30 July | 3.3523 | 29.07.2016 |
| 31 July | 3.3523 | 29.07.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.3424 | 01.08.2016 |
| 2 August | 3.3512 | 02.08.2016 |
| 3 August | 3.3742 | 03.08.2016 |
| 4 August | 3.3664 | 04.08.2016 |
| 5 August | 3.3471 | 05.08.2016 |
| 6 August | 3.3471 | 05.08.2016 |
| 7 August | 3.3471 | 05.08.2016 |
| 8 August | 3.3082 | 08.08.2016 |
| 9 August | 3.3015 | 09.08.2016 |
| 10 August | 3.3030 | 10.08.2016 |
| 11 August | 3.3050 | 11.08.2016 |
| 12 August | 3.2998 | 12.08.2016 |
| 13 August | 3.2998 | 12.08.2016 |
| 14 August | 3.2998 | 12.08.2016 |
| 15 August | 3.3007 | 15.08.2016 |
| 16 August | 3.3045 | 16.08.2016 |
| 17 August | 3.3086 | 17.08.2016 |
| 18 August | 3.3205 | 18.08.2016 |
| 19 August | 3.3262 | 19.08.2016 |
| 20 August | 3.3262 | 19.08.2016 |
| 21 August | 3.3262 | 19.08.2016 |
| 22 August | 3.3266 | 22.08.2016 |
| 23 August | 3.3247 | 23.08.2016 |
| 24 August | 3.3290 | 24.08.2016 |
| 25 August | 3.3219 | 25.08.2016 |
| 26 August | 3.3160 | 26.08.2016 |
| 27 August | 3.3160 | 26.08.2016 |
| 28 August | 3.3160 | 26.08.2016 |
| 29 August | 3.3048 | 29.08.2016 |
| 30 August | 3.2977 | 30.08.2016 |
| 31 August | 3.2931 | 31.08.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.3003 | 01.09.2016 |
| 2 September | 3.3125 | 02.09.2016 |
| 3 September | 3.3125 | 02.09.2016 |
| 4 September | 3.3125 | 02.09.2016 |
| 5 September | 3.2872 | 05.09.2016 |
| 6 September | 3.2821 | 06.09.2016 |
| 7 September | 3.2939 | 07.09.2016 |
| 8 September | 3.3179 | 08.09.2016 |
| 9 September | 3.3440 | 09.09.2016 |
| 10 September | 3.3440 | 09.09.2016 |
| 11 September | 3.3440 | 09.09.2016 |
| 12 September | 3.3473 | 12.09.2016 |
| 13 September | 3.3505 | 13.09.2016 |
| 14 September | 3.3470 | 14.09.2016 |
| 15 September | 3.3484 | 15.09.2016 |
| 16 September | 3.3384 | 16.09.2016 |
| 17 September | 3.3384 | 16.09.2016 |
| 18 September | 3.3384 | 16.09.2016 |
| 19 September | 3.3243 | 19.09.2016 |
| 20 September | 3.3275 | 20.09.2016 |
| 21 September | 3.3168 | 21.09.2016 |
| 22 September | 3.3153 | 22.09.2016 |
| 23 September | 3.3059 | 23.09.2016 |
| 24 September | 3.3059 | 23.09.2016 |
| 25 September | 3.3059 | 23.09.2016 |
| 26 September | 3.3563 | 26.09.2016 |
| 27 September | 3.3424 | 27.09.2016 |
| 28 September | 3.3438 | 28.09.2016 |
| 29 September | 3.3661 | 29.09.2016 |
| 30 September | 3.3576 | 30.09.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.3576 | 30.09.2016 |
| 2 October | 3.3576 | 30.09.2016 |
| 3 October | 3.3861 | 03.10.2016 |
| 4 October | 3.3883 | 04.10.2016 |
| 5 October | 3.4235 | 05.10.2016 |
| 6 October | 3.4141 | 06.10.2016 |
| 7 October | 3.3985 | 07.10.2016 |
| 8 October | 3.3985 | 07.10.2016 |
| 9 October | 3.3985 | 07.10.2016 |
| 10 October | 3.4268 | 10.10.2016 |
| 11 October | 3.4139 | 11.10.2016 |
| 12 October | 3.4039 | 12.10.2016 |
| 13 October | 3.4196 | 13.10.2016 |
| 14 October | 3.3969 | 14.10.2016 |
| 15 October | 3.3969 | 14.10.2016 |
| 16 October | 3.3969 | 14.10.2016 |
| 17 October | 3.4017 | 17.10.2016 |
| 18 October | 3.4078 | 18.10.2016 |
| 19 October | 3.3724 | 19.10.2016 |
| 20 October | 3.3606 | 20.10.2016 |
| 21 October | 3.3527 | 21.10.2016 |
| 22 October | 3.3527 | 21.10.2016 |
| 23 October | 3.3527 | 21.10.2016 |
| 24 October | 3.3501 | 24.10.2016 |
| 25 October | 3.3407 | 25.10.2016 |
| 26 October | 3.3702 | 26.10.2016 |
| 27 October | 3.3845 | 27.10.2016 |
| 28 October | 3.4058 | 28.10.2016 |
| 29 October | 3.4058 | 28.10.2016 |
| 30 October | 3.4058 | 28.10.2016 |
| 31 October | 3.3965 | 31.10.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.4195 | 01.11.2016 |
| 2 November | 3.4580 | 02.11.2016 |
| 3 November | 3.4431 | 03.11.2016 |
| 4 November | 3.4930 | 04.11.2016 |
| 5 November | 3.4930 | 04.11.2016 |
| 6 November | 3.4930 | 04.11.2016 |
| 7 November | 3.5068 | 07.11.2016 |
| 8 November | 3.4993 | 08.11.2016 |
| 9 November | 3.5215 | 09.11.2016 |
| 10 November | 3.5280 | 10.11.2016 |
| 11 November | 3.5471 | 11.11.2016 |
| 12 November | 3.5471 | 11.11.2016 |
| 13 November | 3.5471 | 11.11.2016 |
| 14 November | 3.5478 | 14.11.2016 |
| 15 November | 3.5307 | 15.11.2016 |
| 16 November | 3.5541 | 16.11.2016 |
| 17 November | 3.5712 | 17.11.2016 |
| 18 November | 3.5798 | 18.11.2016 |
| 19 November | 3.5798 | 18.11.2016 |
| 20 November | 3.5798 | 18.11.2016 |
| 21 November | 3.5757 | 21.11.2016 |
| 22 November | 3.5717 | 22.11.2016 |
| 23 November | 3.5944 | 23.11.2016 |
| 24 November | 3.6136 | 24.11.2016 |
| 25 November | 3.6523 | 25.11.2016 |
| 26 November | 3.6523 | 25.11.2016 |
| 27 November | 3.6523 | 25.11.2016 |
| 28 November | 3.6282 | 28.11.2016 |
| 29 November | 3.6267 | 29.11.2016 |
| 30 November | 3.6372 | 30.11.2016 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.7032 | 01.12.2016 |
| 2 December | 3.7747 | 02.12.2016 |
| 3 December | 3.7747 | 02.12.2016 |
| 4 December | 3.7747 | 02.12.2016 |
| 5 December | 3.7794 | 05.12.2016 |
| 6 December | 3.7202 | 06.12.2016 |
| 7 December | 3.6683 | 07.12.2016 |
| 8 December | 3.6676 | 08.12.2016 |
| 9 December | 3.6707 | 09.12.2016 |
| 10 December | 3.6707 | 09.12.2016 |
| 11 December | 3.6707 | 09.12.2016 |
| 12 December | 3.7269 | 12.12.2016 |
| 13 December | 3.6953 | 13.12.2016 |
| 14 December | 3.7125 | 14.12.2016 |
| 15 December | 3.6840 | 15.12.2016 |
| 16 December | 3.6601 | 16.12.2016 |
| 17 December | 3.6601 | 16.12.2016 |
| 18 December | 3.6601 | 16.12.2016 |
| 19 December | 3.6532 | 19.12.2016 |
| 20 December | 3.6471 | 20.12.2016 |
| 21 December | 3.6607 | 21.12.2016 |
| 22 December | 3.6682 | 22.12.2016 |
| 23 December | 3.6674 | 23.12.2016 |
| 24 December | 3.6674 | 23.12.2016 |
| 25 December | 3.6674 | 23.12.2016 |
| 27 December | 3.6777 | 27.12.2016 |
| 28 December | 3.6882 | 28.12.2016 |
| 29 December | 3.6926 | 29.12.2016 |
| 30 December | 3.7072 | 30.12.2016 |
| 31 December | 3.7072 | 30.12.2016 |