| 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 |