| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.1412 | 30.06.2017 | 
| 2 July | 1.1412 | 30.06.2017 | 
| 3 July | 1.1369 | 03.07.2017 | 
| 4 July | 1.1353 | 04.07.2017 | 
| 5 July | 1.1329 | 05.07.2017 | 
| 6 July | 1.1385 | 06.07.2017 | 
| 7 July | 1.1412 | 07.07.2017 | 
| 8 July | 1.1412 | 07.07.2017 | 
| 9 July | 1.1412 | 07.07.2017 | 
| 10 July | 1.1387 | 10.07.2017 | 
| 11 July | 1.1405 | 11.07.2017 | 
| 12 July | 1.1449 | 12.07.2017 | 
| 13 July | 1.1417 | 13.07.2017 | 
| 14 July | 1.1415 | 14.07.2017 | 
| 15 July | 1.1415 | 14.07.2017 | 
| 16 July | 1.1415 | 14.07.2017 | 
| 17 July | 1.1462 | 17.07.2017 | 
| 18 July | 1.1555 | 18.07.2017 | 
| 19 July | 1.1533 | 19.07.2017 | 
| 20 July | 1.1485 | 20.07.2017 | 
| 21 July | 1.1642 | 21.07.2017 | 
| 22 July | 1.1642 | 21.07.2017 | 
| 23 July | 1.1642 | 21.07.2017 | 
| 24 July | 1.1648 | 24.07.2017 | 
| 25 July | 1.1694 | 25.07.2017 | 
| 26 July | 1.1644 | 26.07.2017 | 
| 27 July | 1.1694 | 27.07.2017 | 
| 28 July | 1.1729 | 28.07.2017 | 
| 29 July | 1.1729 | 28.07.2017 | 
| 30 July | 1.1729 | 28.07.2017 | 
| 31 July | 1.1727 | 31.07.2017 |