| 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 |