| 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 |