| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.0887 | 31.12.2015 | 
| 3 January | 1.0887 | 31.12.2015 | 
| 4 January | 1.0898 | 04.01.2016 | 
| 5 January | 1.0746 | 05.01.2016 | 
| 6 January | 1.0742 | 06.01.2016 | 
| 7 January | 1.0868 | 07.01.2016 | 
| 8 January | 1.0861 | 08.01.2016 | 
| 9 January | 1.0861 | 08.01.2016 | 
| 10 January | 1.0861 | 08.01.2016 | 
| 11 January | 1.0888 | 11.01.2016 | 
| 12 January | 1.0836 | 12.01.2016 | 
| 13 January | 1.0816 | 13.01.2016 | 
| 14 January | 1.0893 | 14.01.2016 | 
| 15 January | 1.0914 | 15.01.2016 | 
| 16 January | 1.0914 | 15.01.2016 | 
| 17 January | 1.0914 | 15.01.2016 | 
| 18 January | 1.0892 | 18.01.2016 | 
| 19 January | 1.0868 | 19.01.2016 | 
| 20 January | 1.0907 | 20.01.2016 | 
| 21 January | 1.0893 | 21.01.2016 | 
| 22 January | 1.0808 | 22.01.2016 | 
| 23 January | 1.0808 | 22.01.2016 | 
| 24 January | 1.0808 | 22.01.2016 | 
| 25 January | 1.0815 | 25.01.2016 | 
| 26 January | 1.0837 | 26.01.2016 | 
| 27 January | 1.0888 | 27.01.2016 | 
| 28 January | 1.0903 | 28.01.2016 | 
| 29 January | 1.0920 | 29.01.2016 | 
| 30 January | 1.0920 | 29.01.2016 | 
| 31 January | 1.0920 | 29.01.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.0884 | 01.02.2016 | 
| 2 February | 1.0919 | 02.02.2016 | 
| 3 February | 1.0933 | 03.02.2016 | 
| 4 February | 1.1206 | 04.02.2016 | 
| 5 February | 1.1202 | 05.02.2016 | 
| 6 February | 1.1202 | 05.02.2016 | 
| 7 February | 1.1202 | 05.02.2016 | 
| 8 February | 1.1101 | 08.02.2016 | 
| 9 February | 1.1236 | 09.02.2016 | 
| 10 February | 1.1257 | 10.02.2016 | 
| 11 February | 1.1347 | 11.02.2016 | 
| 12 February | 1.1275 | 12.02.2016 | 
| 13 February | 1.1275 | 12.02.2016 | 
| 14 February | 1.1275 | 12.02.2016 | 
| 15 February | 1.1180 | 15.02.2016 | 
| 16 February | 1.1166 | 16.02.2016 | 
| 17 February | 1.1136 | 17.02.2016 | 
| 18 February | 1.1084 | 18.02.2016 | 
| 19 February | 1.1096 | 19.02.2016 | 
| 20 February | 1.1096 | 19.02.2016 | 
| 21 February | 1.1096 | 19.02.2016 | 
| 22 February | 1.1026 | 22.02.2016 | 
| 23 February | 1.1002 | 23.02.2016 | 
| 24 February | 1.0981 | 24.02.2016 | 
| 25 February | 1.1027 | 25.02.2016 | 
| 26 February | 1.1006 | 26.02.2016 | 
| 27 February | 1.1006 | 26.02.2016 | 
| 28 February | 1.1006 | 26.02.2016 | 
| 29 February | 1.0888 | 29.02.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.0872 | 01.03.2016 | 
| 2 March | 1.0856 | 02.03.2016 | 
| 3 March | 1.0901 | 03.03.2016 | 
| 4 March | 1.0970 | 04.03.2016 | 
| 5 March | 1.0970 | 04.03.2016 | 
| 6 March | 1.0970 | 04.03.2016 | 
| 7 March | 1.0953 | 07.03.2016 | 
| 8 March | 1.1028 | 08.03.2016 | 
| 9 March | 1.0973 | 09.03.2016 | 
| 10 March | 1.0857 | 10.03.2016 | 
| 11 March | 1.1090 | 11.03.2016 | 
| 12 March | 1.1090 | 11.03.2016 | 
| 13 March | 1.1090 | 11.03.2016 | 
| 14 March | 1.1119 | 14.03.2016 | 
| 15 March | 1.1109 | 15.03.2016 | 
| 16 March | 1.1064 | 16.03.2016 | 
| 17 March | 1.1311 | 17.03.2016 | 
| 18 March | 1.1279 | 18.03.2016 | 
| 19 March | 1.1279 | 18.03.2016 | 
| 20 March | 1.1279 | 18.03.2016 | 
| 21 March | 1.1271 | 21.03.2016 | 
| 22 March | 1.1212 | 22.03.2016 | 
| 23 March | 1.1171 | 23.03.2016 | 
| 24 March | 1.1154 | 24.03.2016 | 
| 26 March | 1.1154 | 24.03.2016 | 
| 27 March | 1.1154 | 24.03.2016 | 
| 29 March | 1.1194 | 29.03.2016 | 
| 30 March | 1.1324 | 30.03.2016 | 
| 31 March | 1.1385 | 31.03.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.1432 | 01.04.2016 | 
| 2 April | 1.1432 | 01.04.2016 | 
| 3 April | 1.1432 | 01.04.2016 | 
| 4 April | 1.1380 | 04.04.2016 | 
| 5 April | 1.1367 | 05.04.2016 | 
| 6 April | 1.1336 | 06.04.2016 | 
| 7 April | 1.1364 | 07.04.2016 | 
| 8 April | 1.1363 | 08.04.2016 | 
| 9 April | 1.1363 | 08.04.2016 | 
| 10 April | 1.1363 | 08.04.2016 | 
| 11 April | 1.1390 | 11.04.2016 | 
| 12 April | 1.1396 | 12.04.2016 | 
| 13 April | 1.1298 | 13.04.2016 | 
| 14 April | 1.1252 | 14.04.2016 | 
| 15 April | 1.1284 | 15.04.2016 | 
| 16 April | 1.1284 | 15.04.2016 | 
| 17 April | 1.1284 | 15.04.2016 | 
| 18 April | 1.1306 | 18.04.2016 | 
| 19 April | 1.1343 | 19.04.2016 | 
| 20 April | 1.1379 | 20.04.2016 | 
| 21 April | 1.1355 | 21.04.2016 | 
| 22 April | 1.1263 | 22.04.2016 | 
| 23 April | 1.1263 | 22.04.2016 | 
| 24 April | 1.1263 | 22.04.2016 | 
| 25 April | 1.1264 | 25.04.2016 | 
| 26 April | 1.1287 | 26.04.2016 | 
| 27 April | 1.1303 | 27.04.2016 | 
| 28 April | 1.1358 | 28.04.2016 | 
| 29 April | 1.1403 | 29.04.2016 | 
| 30 April | 1.1403 | 29.04.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 May | 1.1403 | 29.04.2016 | 
| 2 May | 1.1493 | 02.05.2016 | 
| 3 May | 1.1569 | 03.05.2016 | 
| 4 May | 1.1505 | 04.05.2016 | 
| 5 May | 1.1439 | 05.05.2016 | 
| 6 May | 1.1427 | 06.05.2016 | 
| 7 May | 1.1427 | 06.05.2016 | 
| 8 May | 1.1427 | 06.05.2016 | 
| 9 May | 1.1395 | 09.05.2016 | 
| 10 May | 1.1375 | 10.05.2016 | 
| 11 May | 1.1409 | 11.05.2016 | 
| 12 May | 1.1389 | 12.05.2016 | 
| 13 May | 1.1348 | 13.05.2016 | 
| 14 May | 1.1348 | 13.05.2016 | 
| 15 May | 1.1348 | 13.05.2016 | 
| 16 May | 1.1324 | 16.05.2016 | 
| 17 May | 1.1318 | 17.05.2016 | 
| 18 May | 1.1279 | 18.05.2016 | 
| 19 May | 1.1197 | 19.05.2016 | 
| 20 May | 1.1219 | 20.05.2016 | 
| 21 May | 1.1219 | 20.05.2016 | 
| 22 May | 1.1219 | 20.05.2016 | 
| 23 May | 1.1215 | 23.05.2016 | 
| 24 May | 1.1168 | 24.05.2016 | 
| 25 May | 1.1146 | 25.05.2016 | 
| 26 May | 1.1168 | 26.05.2016 | 
| 27 May | 1.1168 | 27.05.2016 | 
| 28 May | 1.1168 | 27.05.2016 | 
| 29 May | 1.1168 | 27.05.2016 | 
| 30 May | 1.1139 | 30.05.2016 | 
| 31 May | 1.1154 | 31.05.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.1174 | 01.06.2016 | 
| 2 June | 1.1188 | 02.06.2016 | 
| 3 June | 1.1154 | 03.06.2016 | 
| 4 June | 1.1154 | 03.06.2016 | 
| 5 June | 1.1154 | 03.06.2016 | 
| 6 June | 1.1349 | 06.06.2016 | 
| 7 June | 1.1348 | 07.06.2016 | 
| 8 June | 1.1378 | 08.06.2016 | 
| 9 June | 1.1343 | 09.06.2016 | 
| 10 June | 1.1304 | 10.06.2016 | 
| 11 June | 1.1304 | 10.06.2016 | 
| 12 June | 1.1304 | 10.06.2016 | 
| 13 June | 1.1268 | 13.06.2016 | 
| 14 June | 1.1225 | 14.06.2016 | 
| 15 June | 1.1230 | 15.06.2016 | 
| 16 June | 1.1174 | 16.06.2016 | 
| 17 June | 1.1254 | 17.06.2016 | 
| 18 June | 1.1254 | 17.06.2016 | 
| 19 June | 1.1254 | 17.06.2016 | 
| 20 June | 1.1332 | 20.06.2016 | 
| 21 June | 1.1314 | 21.06.2016 | 
| 22 June | 1.1283 | 22.06.2016 | 
| 23 June | 1.1389 | 23.06.2016 | 
| 24 June | 1.1066 | 24.06.2016 | 
| 25 June | 1.1066 | 24.06.2016 | 
| 26 June | 1.1066 | 24.06.2016 | 
| 27 June | 1.0998 | 27.06.2016 | 
| 28 June | 1.1073 | 28.06.2016 | 
| 29 June | 1.1090 | 29.06.2016 | 
| 30 June | 1.1102 | 30.06.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.1135 | 01.07.2016 | 
| 2 July | 1.1135 | 01.07.2016 | 
| 3 July | 1.1135 | 01.07.2016 | 
| 4 July | 1.1138 | 04.07.2016 | 
| 5 July | 1.1146 | 05.07.2016 | 
| 6 July | 1.1069 | 06.07.2016 | 
| 7 July | 1.1080 | 07.07.2016 | 
| 8 July | 1.1070 | 08.07.2016 | 
| 9 July | 1.1070 | 08.07.2016 | 
| 10 July | 1.1070 | 08.07.2016 | 
| 11 July | 1.1049 | 11.07.2016 | 
| 12 July | 1.1092 | 12.07.2016 | 
| 13 July | 1.1072 | 13.07.2016 | 
| 14 July | 1.1157 | 14.07.2016 | 
| 15 July | 1.1128 | 15.07.2016 | 
| 16 July | 1.1128 | 15.07.2016 | 
| 17 July | 1.1128 | 15.07.2016 | 
| 18 July | 1.1053 | 18.07.2016 | 
| 19 July | 1.1035 | 19.07.2016 | 
| 20 July | 1.1013 | 20.07.2016 | 
| 21 July | 1.1015 | 21.07.2016 | 
| 22 July | 1.1014 | 22.07.2016 | 
| 23 July | 1.1014 | 22.07.2016 | 
| 24 July | 1.1014 | 22.07.2016 | 
| 25 July | 1.0982 | 25.07.2016 | 
| 26 July | 1.0997 | 26.07.2016 | 
| 27 July | 1.0991 | 27.07.2016 | 
| 28 July | 1.1090 | 28.07.2016 | 
| 29 July | 1.1113 | 29.07.2016 | 
| 30 July | 1.1113 | 29.07.2016 | 
| 31 July | 1.1113 | 29.07.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.1164 | 01.08.2016 | 
| 2 August | 1.1193 | 02.08.2016 | 
| 3 August | 1.1200 | 03.08.2016 | 
| 4 August | 1.1136 | 04.08.2016 | 
| 5 August | 1.1156 | 05.08.2016 | 
| 6 August | 1.1156 | 05.08.2016 | 
| 7 August | 1.1156 | 05.08.2016 | 
| 8 August | 1.1087 | 08.08.2016 | 
| 9 August | 1.1078 | 09.08.2016 | 
| 10 August | 1.1184 | 10.08.2016 | 
| 11 August | 1.1153 | 11.08.2016 | 
| 12 August | 1.1158 | 12.08.2016 | 
| 13 August | 1.1158 | 12.08.2016 | 
| 14 August | 1.1158 | 12.08.2016 | 
| 15 August | 1.1180 | 15.08.2016 | 
| 16 August | 1.1295 | 16.08.2016 | 
| 17 August | 1.1276 | 17.08.2016 | 
| 18 August | 1.1321 | 18.08.2016 | 
| 19 August | 1.1326 | 19.08.2016 | 
| 20 August | 1.1326 | 19.08.2016 | 
| 21 August | 1.1326 | 19.08.2016 | 
| 22 August | 1.1306 | 22.08.2016 | 
| 23 August | 1.1339 | 23.08.2016 | 
| 24 August | 1.1268 | 24.08.2016 | 
| 25 August | 1.1290 | 25.08.2016 | 
| 26 August | 1.1290 | 26.08.2016 | 
| 27 August | 1.1290 | 26.08.2016 | 
| 28 August | 1.1290 | 26.08.2016 | 
| 29 August | 1.1170 | 29.08.2016 | 
| 30 August | 1.1168 | 30.08.2016 | 
| 31 August | 1.1132 | 31.08.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.1146 | 01.09.2016 | 
| 2 September | 1.1193 | 02.09.2016 | 
| 3 September | 1.1193 | 02.09.2016 | 
| 4 September | 1.1193 | 02.09.2016 | 
| 5 September | 1.1156 | 05.09.2016 | 
| 6 September | 1.1159 | 06.09.2016 | 
| 7 September | 1.1237 | 07.09.2016 | 
| 8 September | 1.1296 | 08.09.2016 | 
| 9 September | 1.1268 | 09.09.2016 | 
| 10 September | 1.1268 | 09.09.2016 | 
| 11 September | 1.1268 | 09.09.2016 | 
| 12 September | 1.1226 | 12.09.2016 | 
| 13 September | 1.1247 | 13.09.2016 | 
| 14 September | 1.1218 | 14.09.2016 | 
| 15 September | 1.1254 | 15.09.2016 | 
| 16 September | 1.1226 | 16.09.2016 | 
| 17 September | 1.1226 | 16.09.2016 | 
| 18 September | 1.1226 | 16.09.2016 | 
| 19 September | 1.1165 | 19.09.2016 | 
| 20 September | 1.1184 | 20.09.2016 | 
| 21 September | 1.1150 | 21.09.2016 | 
| 22 September | 1.1238 | 22.09.2016 | 
| 23 September | 1.1214 | 23.09.2016 | 
| 24 September | 1.1214 | 23.09.2016 | 
| 25 September | 1.1214 | 23.09.2016 | 
| 26 September | 1.1262 | 26.09.2016 | 
| 27 September | 1.1220 | 27.09.2016 | 
| 28 September | 1.1225 | 28.09.2016 | 
| 29 September | 1.1221 | 29.09.2016 | 
| 30 September | 1.1161 | 30.09.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.1161 | 30.09.2016 | 
| 2 October | 1.1161 | 30.09.2016 | 
| 3 October | 1.1236 | 03.10.2016 | 
| 4 October | 1.1161 | 04.10.2016 | 
| 5 October | 1.1211 | 05.10.2016 | 
| 6 October | 1.1185 | 06.10.2016 | 
| 7 October | 1.1140 | 07.10.2016 | 
| 8 October | 1.1140 | 07.10.2016 | 
| 9 October | 1.1140 | 07.10.2016 | 
| 10 October | 1.1160 | 10.10.2016 | 
| 11 October | 1.1079 | 11.10.2016 | 
| 12 October | 1.1020 | 12.10.2016 | 
| 13 October | 1.1038 | 13.10.2016 | 
| 14 October | 1.1002 | 14.10.2016 | 
| 15 October | 1.1002 | 14.10.2016 | 
| 16 October | 1.1002 | 14.10.2016 | 
| 17 October | 1.0994 | 17.10.2016 | 
| 18 October | 1.0993 | 18.10.2016 | 
| 19 October | 1.0979 | 19.10.2016 | 
| 20 October | 1.0980 | 20.10.2016 | 
| 21 October | 1.0886 | 21.10.2016 | 
| 22 October | 1.0886 | 21.10.2016 | 
| 23 October | 1.0886 | 21.10.2016 | 
| 24 October | 1.0891 | 24.10.2016 | 
| 25 October | 1.0872 | 25.10.2016 | 
| 26 October | 1.0925 | 26.10.2016 | 
| 27 October | 1.0927 | 27.10.2016 | 
| 28 October | 1.0922 | 28.10.2016 | 
| 29 October | 1.0922 | 28.10.2016 | 
| 30 October | 1.0922 | 28.10.2016 | 
| 31 October | 1.0946 | 31.10.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1025 | 01.11.2016 | 
| 2 November | 1.1095 | 02.11.2016 | 
| 3 November | 1.1064 | 03.11.2016 | 
| 4 November | 1.1093 | 04.11.2016 | 
| 5 November | 1.1093 | 04.11.2016 | 
| 6 November | 1.1093 | 04.11.2016 | 
| 7 November | 1.1062 | 07.11.2016 | 
| 8 November | 1.1038 | 08.11.2016 | 
| 9 November | 1.1022 | 09.11.2016 | 
| 10 November | 1.0895 | 10.11.2016 | 
| 11 November | 1.0904 | 11.11.2016 | 
| 12 November | 1.0904 | 11.11.2016 | 
| 13 November | 1.0904 | 11.11.2016 | 
| 14 November | 1.0777 | 14.11.2016 | 
| 15 November | 1.0765 | 15.11.2016 | 
| 16 November | 1.0702 | 16.11.2016 | 
| 17 November | 1.0717 | 17.11.2016 | 
| 18 November | 1.0629 | 18.11.2016 | 
| 19 November | 1.0629 | 18.11.2016 | 
| 20 November | 1.0629 | 18.11.2016 | 
| 21 November | 1.0631 | 21.11.2016 | 
| 22 November | 1.0617 | 22.11.2016 | 
| 23 November | 1.0602 | 23.11.2016 | 
| 24 November | 1.0548 | 24.11.2016 | 
| 25 November | 1.0592 | 25.11.2016 | 
| 26 November | 1.0592 | 25.11.2016 | 
| 27 November | 1.0592 | 25.11.2016 | 
| 28 November | 1.0588 | 28.11.2016 | 
| 29 November | 1.0576 | 29.11.2016 | 
| 30 November | 1.0635 | 30.11.2016 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.0627 | 01.12.2016 | 
| 2 December | 1.0642 | 02.12.2016 | 
| 3 December | 1.0642 | 02.12.2016 | 
| 4 December | 1.0642 | 02.12.2016 | 
| 5 December | 1.0702 | 05.12.2016 | 
| 6 December | 1.0734 | 06.12.2016 | 
| 7 December | 1.0730 | 07.12.2016 | 
| 8 December | 1.0762 | 08.12.2016 | 
| 9 December | 1.0559 | 09.12.2016 | 
| 10 December | 1.0559 | 09.12.2016 | 
| 11 December | 1.0559 | 09.12.2016 | 
| 12 December | 1.0596 | 12.12.2016 | 
| 13 December | 1.0610 | 13.12.2016 | 
| 14 December | 1.0644 | 14.12.2016 | 
| 15 December | 1.0419 | 15.12.2016 | 
| 16 December | 1.0439 | 16.12.2016 | 
| 17 December | 1.0439 | 16.12.2016 | 
| 18 December | 1.0439 | 16.12.2016 | 
| 19 December | 1.0422 | 19.12.2016 | 
| 20 December | 1.0364 | 20.12.2016 | 
| 21 December | 1.0421 | 21.12.2016 | 
| 22 December | 1.0444 | 22.12.2016 | 
| 23 December | 1.0446 | 23.12.2016 | 
| 24 December | 1.0446 | 23.12.2016 | 
| 25 December | 1.0446 | 23.12.2016 | 
| 27 December | 1.0445 | 27.12.2016 | 
| 28 December | 1.0401 | 28.12.2016 | 
| 29 December | 1.0453 | 29.12.2016 | 
| 30 December | 1.0541 | 30.12.2016 | 
| 31 December | 1.0541 | 30.12.2016 |