| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.0790 | 01.02.2017 | 
| 2 February | 1.0808 | 02.02.2017 | 
| 3 February | 1.0741 | 03.02.2017 | 
| 4 February | 1.0741 | 03.02.2017 | 
| 5 February | 1.0741 | 03.02.2017 | 
| 6 February | 1.0712 | 06.02.2017 | 
| 7 February | 1.0675 | 07.02.2017 | 
| 8 February | 1.0665 | 08.02.2017 | 
| 9 February | 1.0692 | 09.02.2017 | 
| 10 February | 1.0629 | 10.02.2017 | 
| 11 February | 1.0629 | 10.02.2017 | 
| 12 February | 1.0629 | 10.02.2017 | 
| 13 February | 1.0629 | 13.02.2017 | 
| 14 February | 1.0623 | 14.02.2017 | 
| 15 February | 1.0555 | 15.02.2017 | 
| 16 February | 1.0652 | 16.02.2017 | 
| 17 February | 1.0650 | 17.02.2017 | 
| 18 February | 1.0650 | 17.02.2017 | 
| 19 February | 1.0650 | 17.02.2017 | 
| 20 February | 1.0616 | 20.02.2017 | 
| 21 February | 1.0537 | 21.02.2017 | 
| 22 February | 1.0513 | 22.02.2017 | 
| 23 February | 1.0573 | 23.02.2017 | 
| 24 February | 1.0609 | 24.02.2017 | 
| 25 February | 1.0609 | 24.02.2017 | 
| 26 February | 1.0609 | 24.02.2017 | 
| 27 February | 1.0587 | 27.02.2017 | 
| 28 February | 1.0597 | 28.02.2017 |