| Day | Rate | Set date | 
|---|---|---|
| 1 January | 3.7072 | 30.12.2016 | 
| 2 January | 3.7084 | 02.01.2017 | 
| 3 January | 3.7261 | 03.01.2017 | 
| 4 January | 3.7387 | 04.01.2017 | 
| 5 January | 3.8020 | 05.01.2017 | 
| 6 January | 3.8305 | 06.01.2017 | 
| 7 January | 3.8305 | 06.01.2017 | 
| 8 January | 3.8305 | 06.01.2017 | 
| 9 January | 3.9210 | 09.01.2017 | 
| 10 January | 3.9912 | 10.01.2017 | 
| 11 January | 4.0747 | 11.01.2017 | 
| 12 January | 4.0319 | 12.01.2017 | 
| 13 January | 4.0387 | 13.01.2017 | 
| 14 January | 4.0387 | 13.01.2017 | 
| 15 January | 4.0387 | 13.01.2017 | 
| 16 January | 4.0056 | 16.01.2017 | 
| 17 January | 4.0560 | 17.01.2017 | 
| 18 January | 4.0371 | 18.01.2017 | 
| 19 January | 4.0747 | 19.01.2017 | 
| 20 January | 4.0665 | 20.01.2017 | 
| 21 January | 4.0665 | 20.01.2017 | 
| 22 January | 4.0665 | 20.01.2017 | 
| 23 January | 4.0574 | 23.01.2017 | 
| 24 January | 4.0465 | 24.01.2017 | 
| 25 January | 4.1082 | 25.01.2017 | 
| 26 January | 4.1361 | 26.01.2017 | 
| 27 January | 4.1416 | 27.01.2017 | 
| 28 January | 4.1416 | 27.01.2017 | 
| 29 January | 4.1416 | 27.01.2017 | 
| 30 January | 4.0561 | 30.01.2017 | 
| 31 January | 4.0632 | 31.01.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 4.0581 | 01.02.2017 | 
| 2 February | 4.0387 | 02.02.2017 | 
| 3 February | 4.0118 | 03.02.2017 | 
| 4 February | 4.0118 | 03.02.2017 | 
| 5 February | 4.0118 | 03.02.2017 | 
| 6 February | 3.9404 | 06.02.2017 | 
| 7 February | 3.9785 | 07.02.2017 | 
| 8 February | 3.9709 | 08.02.2017 | 
| 9 February | 3.9486 | 09.02.2017 | 
| 10 February | 3.9173 | 10.02.2017 | 
| 11 February | 3.9173 | 10.02.2017 | 
| 12 February | 3.9173 | 10.02.2017 | 
| 13 February | 3.9177 | 13.02.2017 | 
| 14 February | 3.8780 | 14.02.2017 | 
| 15 February | 3.8662 | 15.02.2017 | 
| 16 February | 3.9036 | 16.02.2017 | 
| 17 February | 3.9117 | 17.02.2017 | 
| 18 February | 3.9117 | 17.02.2017 | 
| 19 February | 3.9117 | 17.02.2017 | 
| 20 February | 3.8481 | 20.02.2017 | 
| 21 February | 3.8213 | 21.02.2017 | 
| 22 February | 3.7871 | 22.02.2017 | 
| 23 February | 3.7757 | 23.02.2017 | 
| 24 February | 3.7991 | 24.02.2017 | 
| 25 February | 3.7991 | 24.02.2017 | 
| 26 February | 3.7991 | 24.02.2017 | 
| 27 February | 3.8100 | 27.02.2017 | 
| 28 February | 3.8391 | 28.02.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 3.8438 | 01.03.2017 | 
| 2 March | 3.8972 | 02.03.2017 | 
| 3 March | 3.9388 | 03.03.2017 | 
| 4 March | 3.9388 | 03.03.2017 | 
| 5 March | 3.9388 | 03.03.2017 | 
| 6 March | 3.9328 | 06.03.2017 | 
| 7 March | 3.8894 | 07.03.2017 | 
| 8 March | 3.9434 | 08.03.2017 | 
| 9 March | 3.9603 | 09.03.2017 | 
| 10 March | 3.9801 | 10.03.2017 | 
| 11 March | 3.9801 | 10.03.2017 | 
| 12 March | 3.9801 | 10.03.2017 | 
| 13 March | 3.9952 | 13.03.2017 | 
| 14 March | 3.9776 | 14.03.2017 | 
| 15 March | 3.9497 | 15.03.2017 | 
| 16 March | 3.9030 | 16.03.2017 | 
| 17 March | 3.8896 | 17.03.2017 | 
| 18 March | 3.8896 | 17.03.2017 | 
| 19 March | 3.8896 | 17.03.2017 | 
| 20 March | 3.9067 | 20.03.2017 | 
| 21 March | 3.8972 | 21.03.2017 | 
| 22 March | 3.9156 | 22.03.2017 | 
| 23 March | 3.9038 | 23.03.2017 | 
| 24 March | 3.9176 | 24.03.2017 | 
| 25 March | 3.9176 | 24.03.2017 | 
| 26 March | 3.9176 | 24.03.2017 | 
| 27 March | 3.9203 | 27.03.2017 | 
| 28 March | 3.9353 | 28.03.2017 | 
| 29 March | 3.9246 | 29.03.2017 | 
| 30 March | 3.9119 | 30.03.2017 | 
| 31 March | 3.8894 | 31.03.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 3.8894 | 31.03.2017 | 
| 2 April | 3.8894 | 31.03.2017 | 
| 3 April | 3.8831 | 03.04.2017 | 
| 4 April | 3.8921 | 04.04.2017 | 
| 5 April | 3.9404 | 05.04.2017 | 
| 6 April | 3.9550 | 06.04.2017 | 
| 7 April | 3.9726 | 07.04.2017 | 
| 8 April | 3.9726 | 07.04.2017 | 
| 9 April | 3.9726 | 07.04.2017 | 
| 10 April | 3.9494 | 10.04.2017 | 
| 11 April | 3.9392 | 11.04.2017 | 
| 12 April | 3.8965 | 12.04.2017 | 
| 13 April | 3.8991 | 13.04.2017 | 
| 15 April | 3.8991 | 13.04.2017 | 
| 16 April | 3.8991 | 13.04.2017 | 
| 18 April | 3.9423 | 18.04.2017 | 
| 19 April | 3.9292 | 19.04.2017 | 
| 20 April | 3.9067 | 20.04.2017 | 
| 21 April | 3.9001 | 21.04.2017 | 
| 22 April | 3.9001 | 21.04.2017 | 
| 23 April | 3.9001 | 21.04.2017 | 
| 24 April | 3.8969 | 24.04.2017 | 
| 25 April | 3.9127 | 25.04.2017 | 
| 26 April | 3.8991 | 26.04.2017 | 
| 27 April | 3.8797 | 27.04.2017 | 
| 28 April | 3.8756 | 28.04.2017 | 
| 29 April | 3.8756 | 28.04.2017 | 
| 30 April | 3.8756 | 28.04.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 3.8621 | 02.05.2017 | 
| 3 May | 3.8603 | 03.05.2017 | 
| 4 May | 3.8910 | 04.05.2017 | 
| 5 May | 3.9054 | 05.05.2017 | 
| 6 May | 3.9054 | 05.05.2017 | 
| 7 May | 3.9054 | 05.05.2017 | 
| 8 May | 3.8985 | 08.05.2017 | 
| 9 May | 3.9148 | 09.05.2017 | 
| 10 May | 3.9057 | 10.05.2017 | 
| 11 May | 3.8921 | 11.05.2017 | 
| 12 May | 3.9038 | 12.05.2017 | 
| 13 May | 3.9038 | 12.05.2017 | 
| 14 May | 3.9038 | 12.05.2017 | 
| 15 May | 3.9020 | 15.05.2017 | 
| 16 May | 3.9330 | 16.05.2017 | 
| 17 May | 3.9472 | 17.05.2017 | 
| 18 May | 4.0461 | 18.05.2017 | 
| 19 May | 4.0275 | 19.05.2017 | 
| 20 May | 4.0275 | 19.05.2017 | 
| 21 May | 4.0275 | 19.05.2017 | 
| 22 May | 4.0027 | 22.05.2017 | 
| 23 May | 3.9971 | 23.05.2017 | 
| 24 May | 3.9924 | 24.05.2017 | 
| 25 May | 3.9967 | 25.05.2017 | 
| 26 May | 3.9963 | 26.05.2017 | 
| 27 May | 3.9963 | 26.05.2017 | 
| 28 May | 3.9963 | 26.05.2017 | 
| 29 May | 4.0022 | 29.05.2017 | 
| 30 May | 3.9738 | 30.05.2017 | 
| 31 May | 3.9684 | 31.05.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 3.9715 | 01.06.2017 | 
| 2 June | 3.9601 | 02.06.2017 | 
| 3 June | 3.9601 | 02.06.2017 | 
| 4 June | 3.9601 | 02.06.2017 | 
| 5 June | 3.9562 | 05.06.2017 | 
| 6 June | 3.9736 | 06.06.2017 | 
| 7 June | 3.9747 | 07.06.2017 | 
| 8 June | 3.9865 | 08.06.2017 | 
| 9 June | 3.9444 | 09.06.2017 | 
| 10 June | 3.9444 | 09.06.2017 | 
| 11 June | 3.9444 | 09.06.2017 | 
| 12 June | 3.9459 | 12.06.2017 | 
| 13 June | 3.9519 | 13.06.2017 | 
| 14 June | 3.9362 | 14.06.2017 | 
| 15 June | 3.9266 | 15.06.2017 | 
| 16 June | 3.9225 | 16.06.2017 | 
| 17 June | 3.9225 | 16.06.2017 | 
| 18 June | 3.9225 | 16.06.2017 | 
| 19 June | 3.9297 | 19.06.2017 | 
| 20 June | 3.9450 | 20.06.2017 | 
| 21 June | 3.9311 | 21.06.2017 | 
| 22 June | 3.9277 | 22.06.2017 | 
| 23 June | 3.9235 | 23.06.2017 | 
| 24 June | 3.9235 | 23.06.2017 | 
| 25 June | 3.9235 | 23.06.2017 | 
| 26 June | 3.9244 | 26.06.2017 | 
| 27 June | 3.9525 | 27.06.2017 | 
| 28 June | 4.0079 | 28.06.2017 | 
| 29 June | 4.0143 | 29.06.2017 | 
| 30 June | 4.0134 | 30.06.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 4.0134 | 30.06.2017 | 
| 2 July | 4.0134 | 30.06.2017 | 
| 3 July | 4.0322 | 03.07.2017 | 
| 4 July | 4.0377 | 04.07.2017 | 
| 5 July | 4.0611 | 05.07.2017 | 
| 6 July | 4.1367 | 06.07.2017 | 
| 7 July | 4.1465 | 07.07.2017 | 
| 8 July | 4.1465 | 07.07.2017 | 
| 9 July | 4.1465 | 07.07.2017 | 
| 10 July | 4.1122 | 10.07.2017 | 
| 11 July | 4.1431 | 11.07.2017 | 
| 12 July | 4.1182 | 12.07.2017 | 
| 13 July | 4.0763 | 13.07.2017 | 
| 14 July | 4.0663 | 14.07.2017 | 
| 15 July | 4.0663 | 14.07.2017 | 
| 16 July | 4.0663 | 14.07.2017 | 
| 17 July | 4.0511 | 17.07.2017 | 
| 18 July | 4.0750 | 18.07.2017 | 
| 19 July | 4.0576 | 19.07.2017 | 
| 20 July | 4.0652 | 20.07.2017 | 
| 21 July | 4.1138 | 21.07.2017 | 
| 22 July | 4.1138 | 21.07.2017 | 
| 23 July | 4.1138 | 21.07.2017 | 
| 24 July | 4.1378 | 24.07.2017 | 
| 25 July | 4.1647 | 25.07.2017 | 
| 26 July | 4.1406 | 26.07.2017 | 
| 27 July | 4.1303 | 27.07.2017 | 
| 28 July | 4.1462 | 28.07.2017 | 
| 29 July | 4.1462 | 28.07.2017 | 
| 30 July | 4.1462 | 28.07.2017 | 
| 31 July | 4.1314 | 31.07.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 4.1602 | 01.08.2017 | 
| 2 August | 4.1786 | 02.08.2017 | 
| 3 August | 4.1992 | 03.08.2017 | 
| 4 August | 4.1903 | 04.08.2017 | 
| 5 August | 4.1903 | 04.08.2017 | 
| 6 August | 4.1903 | 04.08.2017 | 
| 7 August | 4.1662 | 07.08.2017 | 
| 8 August | 4.1686 | 08.08.2017 | 
| 9 August | 4.1518 | 09.08.2017 | 
| 10 August | 4.1462 | 10.08.2017 | 
| 11 August | 4.1765 | 11.08.2017 | 
| 12 August | 4.1765 | 11.08.2017 | 
| 13 August | 4.1765 | 11.08.2017 | 
| 14 August | 4.1568 | 14.08.2017 | 
| 15 August | 4.1457 | 15.08.2017 | 
| 16 August | 4.1319 | 16.08.2017 | 
| 17 August | 4.1197 | 17.08.2017 | 
| 18 August | 4.1376 | 18.08.2017 | 
| 19 August | 4.1376 | 18.08.2017 | 
| 20 August | 4.1376 | 18.08.2017 | 
| 21 August | 4.1243 | 21.08.2017 | 
| 22 August | 4.1170 | 22.08.2017 | 
| 23 August | 4.1338 | 23.08.2017 | 
| 24 August | 4.1081 | 24.08.2017 | 
| 25 August | 4.1080 | 25.08.2017 | 
| 26 August | 4.1080 | 25.08.2017 | 
| 27 August | 4.1080 | 25.08.2017 | 
| 28 August | 4.1063 | 28.08.2017 | 
| 29 August | 4.1470 | 29.08.2017 | 
| 30 August | 4.1235 | 30.08.2017 | 
| 31 August | 4.1063 | 31.08.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 4.0981 | 01.09.2017 | 
| 2 September | 4.0981 | 01.09.2017 | 
| 3 September | 4.0981 | 01.09.2017 | 
| 4 September | 4.0826 | 04.09.2017 | 
| 5 September | 4.0954 | 05.09.2017 | 
| 6 September | 4.1045 | 06.09.2017 | 
| 7 September | 4.0893 | 07.09.2017 | 
| 8 September | 4.1191 | 08.09.2017 | 
| 9 September | 4.1191 | 08.09.2017 | 
| 10 September | 4.1191 | 08.09.2017 | 
| 11 September | 4.0779 | 11.09.2017 | 
| 12 September | 4.0948 | 12.09.2017 | 
| 13 September | 4.1232 | 13.09.2017 | 
| 14 September | 4.1134 | 14.09.2017 | 
| 15 September | 4.1140 | 15.09.2017 | 
| 16 September | 4.1140 | 15.09.2017 | 
| 17 September | 4.1140 | 15.09.2017 | 
| 18 September | 4.1340 | 18.09.2017 | 
| 19 September | 4.1764 | 19.09.2017 | 
| 20 September | 4.1642 | 20.09.2017 | 
| 21 September | 4.1776 | 21.09.2017 | 
| 22 September | 4.1804 | 22.09.2017 | 
| 23 September | 4.1804 | 22.09.2017 | 
| 24 September | 4.1804 | 22.09.2017 | 
| 25 September | 4.1803 | 25.09.2017 | 
| 26 September | 4.1739 | 26.09.2017 | 
| 27 September | 4.1902 | 27.09.2017 | 
| 28 September | 4.1994 | 28.09.2017 | 
| 29 September | 4.2013 | 29.09.2017 | 
| 30 September | 4.2013 | 29.09.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 4.2013 | 29.09.2017 | 
| 2 October | 4.2067 | 02.10.2017 | 
| 3 October | 4.2117 | 03.10.2017 | 
| 4 October | 4.2016 | 04.10.2017 | 
| 5 October | 4.1905 | 05.10.2017 | 
| 6 October | 4.2345 | 06.10.2017 | 
| 7 October | 4.2345 | 06.10.2017 | 
| 8 October | 4.2345 | 06.10.2017 | 
| 9 October | 4.3636 | 09.10.2017 | 
| 10 October | 4.3385 | 10.10.2017 | 
| 11 October | 4.3337 | 11.10.2017 | 
| 12 October | 4.3428 | 12.10.2017 | 
| 13 October | 4.3225 | 13.10.2017 | 
| 14 October | 4.3225 | 13.10.2017 | 
| 15 October | 4.3225 | 13.10.2017 | 
| 16 October | 4.2975 | 16.10.2017 | 
| 17 October | 4.3051 | 17.10.2017 | 
| 18 October | 4.3225 | 18.10.2017 | 
| 19 October | 4.3324 | 19.10.2017 | 
| 20 October | 4.3289 | 20.10.2017 | 
| 21 October | 4.3289 | 20.10.2017 | 
| 22 October | 4.3289 | 20.10.2017 | 
| 23 October | 4.3386 | 23.10.2017 | 
| 24 October | 4.3751 | 24.10.2017 | 
| 25 October | 4.3970 | 25.10.2017 | 
| 26 October | 4.4338 | 26.10.2017 | 
| 27 October | 4.4361 | 27.10.2017 | 
| 28 October | 4.4361 | 27.10.2017 | 
| 29 October | 4.4361 | 27.10.2017 | 
| 30 October | 4.3851 | 30.10.2017 | 
| 31 October | 4.4164 | 31.10.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 4.4394 | 01.11.2017 | 
| 2 November | 4.4519 | 02.11.2017 | 
| 3 November | 4.4927 | 03.11.2017 | 
| 4 November | 4.4927 | 03.11.2017 | 
| 5 November | 4.4927 | 03.11.2017 | 
| 6 November | 4.4815 | 06.11.2017 | 
| 7 November | 4.4673 | 07.11.2017 | 
| 8 November | 4.5050 | 08.11.2017 | 
| 9 November | 4.4962 | 09.11.2017 | 
| 10 November | 4.5097 | 10.11.2017 | 
| 11 November | 4.5097 | 10.11.2017 | 
| 12 November | 4.5097 | 10.11.2017 | 
| 13 November | 4.5318 | 13.11.2017 | 
| 14 November | 4.5477 | 14.11.2017 | 
| 15 November | 4.5979 | 15.11.2017 | 
| 16 November | 4.5465 | 16.11.2017 | 
| 17 November | 4.5846 | 17.11.2017 | 
| 18 November | 4.5846 | 17.11.2017 | 
| 19 November | 4.5846 | 17.11.2017 | 
| 20 November | 4.6211 | 20.11.2017 | 
| 21 November | 4.6304 | 21.11.2017 | 
| 22 November | 4.6557 | 22.11.2017 | 
| 23 November | 4.6420 | 23.11.2017 | 
| 24 November | 4.6826 | 24.11.2017 | 
| 25 November | 4.6826 | 24.11.2017 | 
| 26 November | 4.6826 | 24.11.2017 | 
| 27 November | 4.6756 | 27.11.2017 | 
| 28 November | 4.6684 | 28.11.2017 | 
| 29 November | 4.6794 | 29.11.2017 | 
| 30 November | 4.6638 | 30.11.2017 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 4.6718 | 01.12.2017 | 
| 2 December | 4.6718 | 01.12.2017 | 
| 3 December | 4.6718 | 01.12.2017 | 
| 4 December | 4.6262 | 04.12.2017 | 
| 5 December | 4.5823 | 05.12.2017 | 
| 6 December | 4.5489 | 06.12.2017 | 
| 7 December | 4.5553 | 07.12.2017 | 
| 8 December | 4.5165 | 08.12.2017 | 
| 9 December | 4.5165 | 08.12.2017 | 
| 10 December | 4.5165 | 08.12.2017 | 
| 11 December | 4.5084 | 11.12.2017 | 
| 12 December | 4.5040 | 12.12.2017 | 
| 13 December | 4.5242 | 13.12.2017 | 
| 14 December | 4.5855 | 14.12.2017 | 
| 15 December | 4.5603 | 15.12.2017 | 
| 16 December | 4.5603 | 15.12.2017 | 
| 17 December | 4.5603 | 15.12.2017 | 
| 18 December | 4.5253 | 18.12.2017 | 
| 19 December | 4.5294 | 19.12.2017 | 
| 20 December | 4.5366 | 20.12.2017 | 
| 21 December | 4.5313 | 21.12.2017 | 
| 22 December | 4.5250 | 22.12.2017 | 
| 23 December | 4.5250 | 22.12.2017 | 
| 24 December | 4.5250 | 22.12.2017 | 
| 27 December | 4.5475 | 27.12.2017 | 
| 28 December | 4.5459 | 28.12.2017 | 
| 29 December | 4.5464 | 29.12.2017 | 
| 30 December | 4.5464 | 29.12.2017 | 
| 31 December | 4.5464 | 29.12.2017 |