| 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 |