| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.1100 | 01.07.2015 |
| 2 July | 1.1066 | 02.07.2015 |
| 3 July | 1.1096 | 03.07.2015 |
| 4 July | 1.1096 | 03.07.2015 |
| 5 July | 1.1096 | 03.07.2015 |
| 6 July | 1.1008 | 06.07.2015 |
| 7 July | 1.0931 | 07.07.2015 |
| 8 July | 1.1024 | 08.07.2015 |
| 9 July | 1.1054 | 09.07.2015 |
| 10 July | 1.1185 | 10.07.2015 |
| 11 July | 1.1185 | 10.07.2015 |
| 12 July | 1.1185 | 10.07.2015 |
| 13 July | 1.1049 | 13.07.2015 |
| 14 July | 1.1031 | 14.07.2015 |
| 15 July | 1.1009 | 15.07.2015 |
| 16 July | 1.0867 | 16.07.2015 |
| 17 July | 1.0889 | 17.07.2015 |
| 18 July | 1.0889 | 17.07.2015 |
| 19 July | 1.0889 | 17.07.2015 |
| 20 July | 1.0852 | 20.07.2015 |
| 21 July | 1.0867 | 21.07.2015 |
| 22 July | 1.0902 | 22.07.2015 |
| 23 July | 1.0999 | 23.07.2015 |
| 24 July | 1.0939 | 24.07.2015 |
| 25 July | 1.0939 | 24.07.2015 |
| 26 July | 1.0939 | 24.07.2015 |
| 27 July | 1.1058 | 27.07.2015 |
| 28 July | 1.1025 | 28.07.2015 |
| 29 July | 1.1030 | 29.07.2015 |
| 30 July | 1.0955 | 30.07.2015 |
| 31 July | 1.0967 | 31.07.2015 |