| 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 |