| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.1193 | 02.01.2020 | 
| 3 January | 1.1147 | 03.01.2020 | 
| 4 January | 1.1147 | 03.01.2020 | 
| 5 January | 1.1147 | 03.01.2020 | 
| 6 January | 1.1194 | 06.01.2020 | 
| 7 January | 1.1172 | 07.01.2020 | 
| 8 January | 1.1115 | 08.01.2020 | 
| 9 January | 1.1110 | 09.01.2020 | 
| 10 January | 1.1091 | 10.01.2020 | 
| 11 January | 1.1091 | 10.01.2020 | 
| 12 January | 1.1091 | 10.01.2020 | 
| 13 January | 1.1126 | 13.01.2020 | 
| 14 January | 1.1115 | 14.01.2020 | 
| 15 January | 1.1142 | 15.01.2020 | 
| 16 January | 1.1169 | 16.01.2020 | 
| 17 January | 1.1108 | 17.01.2020 | 
| 18 January | 1.1108 | 17.01.2020 | 
| 19 January | 1.1108 | 17.01.2020 | 
| 20 January | 1.1085 | 20.01.2020 | 
| 21 January | 1.1115 | 21.01.2020 | 
| 22 January | 1.1088 | 22.01.2020 | 
| 23 January | 1.1091 | 23.01.2020 | 
| 24 January | 1.1035 | 24.01.2020 | 
| 25 January | 1.1035 | 24.01.2020 | 
| 26 January | 1.1035 | 24.01.2020 | 
| 27 January | 1.1025 | 27.01.2020 | 
| 28 January | 1.1005 | 28.01.2020 | 
| 29 January | 1.1001 | 29.01.2020 | 
| 30 January | 1.1029 | 30.01.2020 | 
| 31 January | 1.1052 | 31.01.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.1052 | 31.01.2020 | 
| 2 February | 1.1052 | 31.01.2020 | 
| 3 February | 1.1066 | 03.02.2020 | 
| 4 February | 1.1048 | 04.02.2020 | 
| 5 February | 1.1023 | 05.02.2020 | 
| 6 February | 1.1003 | 06.02.2020 | 
| 7 February | 1.0969 | 07.02.2020 | 
| 8 February | 1.0969 | 07.02.2020 | 
| 9 February | 1.0969 | 07.02.2020 | 
| 10 February | 1.0951 | 10.02.2020 | 
| 11 February | 1.0901 | 11.02.2020 | 
| 12 February | 1.0914 | 12.02.2020 | 
| 13 February | 1.0867 | 13.02.2020 | 
| 14 February | 1.0842 | 14.02.2020 | 
| 15 February | 1.0842 | 14.02.2020 | 
| 16 February | 1.0842 | 14.02.2020 | 
| 17 February | 1.0835 | 17.02.2020 | 
| 18 February | 1.0816 | 18.02.2020 | 
| 19 February | 1.0800 | 19.02.2020 | 
| 20 February | 1.0790 | 20.02.2020 | 
| 21 February | 1.0801 | 21.02.2020 | 
| 22 February | 1.0801 | 21.02.2020 | 
| 23 February | 1.0801 | 21.02.2020 | 
| 24 February | 1.0818 | 24.02.2020 | 
| 25 February | 1.0840 | 25.02.2020 | 
| 26 February | 1.0875 | 26.02.2020 | 
| 27 February | 1.0964 | 27.02.2020 | 
| 28 February | 1.0977 | 28.02.2020 | 
| 29 February | 1.0977 | 28.02.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.0977 | 28.02.2020 | 
| 2 March | 1.1122 | 02.03.2020 | 
| 3 March | 1.1117 | 03.03.2020 | 
| 4 March | 1.1125 | 04.03.2020 | 
| 5 March | 1.1187 | 05.03.2020 | 
| 6 March | 1.1336 | 06.03.2020 | 
| 7 March | 1.1336 | 06.03.2020 | 
| 8 March | 1.1336 | 06.03.2020 | 
| 9 March | 1.1456 | 09.03.2020 | 
| 10 March | 1.1390 | 10.03.2020 | 
| 11 March | 1.1336 | 11.03.2020 | 
| 12 March | 1.1240 | 12.03.2020 | 
| 13 March | 1.1104 | 13.03.2020 | 
| 14 March | 1.1104 | 13.03.2020 | 
| 15 March | 1.1104 | 13.03.2020 | 
| 16 March | 1.1157 | 16.03.2020 | 
| 17 March | 1.0982 | 17.03.2020 | 
| 18 March | 1.0934 | 18.03.2020 | 
| 19 March | 1.0801 | 19.03.2020 | 
| 20 March | 1.0707 | 20.03.2020 | 
| 21 March | 1.0707 | 20.03.2020 | 
| 22 March | 1.0707 | 20.03.2020 | 
| 23 March | 1.0783 | 23.03.2020 | 
| 24 March | 1.0843 | 24.03.2020 | 
| 25 March | 1.0827 | 25.03.2020 | 
| 26 March | 1.0981 | 26.03.2020 | 
| 27 March | 1.0977 | 27.03.2020 | 
| 28 March | 1.0977 | 27.03.2020 | 
| 29 March | 1.0977 | 27.03.2020 | 
| 30 March | 1.1034 | 30.03.2020 | 
| 31 March | 1.0956 | 31.03.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0936 | 01.04.2020 | 
| 2 April | 1.0906 | 02.04.2020 | 
| 3 April | 1.0785 | 03.04.2020 | 
| 4 April | 1.0785 | 03.04.2020 | 
| 5 April | 1.0785 | 03.04.2020 | 
| 6 April | 1.0791 | 06.04.2020 | 
| 7 April | 1.0885 | 07.04.2020 | 
| 8 April | 1.0871 | 08.04.2020 | 
| 9 April | 1.0867 | 09.04.2020 | 
| 11 April | 1.0867 | 09.04.2020 | 
| 12 April | 1.0867 | 09.04.2020 | 
| 14 April | 1.0963 | 14.04.2020 | 
| 15 April | 1.0903 | 15.04.2020 | 
| 16 April | 1.0888 | 16.04.2020 | 
| 17 April | 1.0860 | 17.04.2020 | 
| 18 April | 1.0860 | 17.04.2020 | 
| 19 April | 1.0860 | 17.04.2020 | 
| 20 April | 1.0860 | 20.04.2020 | 
| 21 April | 1.0837 | 21.04.2020 | 
| 22 April | 1.0867 | 22.04.2020 | 
| 23 April | 1.0772 | 23.04.2020 | 
| 24 April | 1.0800 | 24.04.2020 | 
| 25 April | 1.0800 | 24.04.2020 | 
| 26 April | 1.0800 | 24.04.2020 | 
| 27 April | 1.0852 | 27.04.2020 | 
| 28 April | 1.0877 | 28.04.2020 | 
| 29 April | 1.0842 | 29.04.2020 | 
| 30 April | 1.0876 | 30.04.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 1.0876 | 30.04.2020 | 
| 3 May | 1.0876 | 30.04.2020 | 
| 4 May | 1.0942 | 04.05.2020 | 
| 5 May | 1.0843 | 05.05.2020 | 
| 6 May | 1.0807 | 06.05.2020 | 
| 7 May | 1.0783 | 07.05.2020 | 
| 8 May | 1.0843 | 08.05.2020 | 
| 9 May | 1.0843 | 08.05.2020 | 
| 10 May | 1.0843 | 08.05.2020 | 
| 11 May | 1.0824 | 11.05.2020 | 
| 12 May | 1.0858 | 12.05.2020 | 
| 13 May | 1.0875 | 13.05.2020 | 
| 14 May | 1.0792 | 14.05.2020 | 
| 15 May | 1.0798 | 15.05.2020 | 
| 16 May | 1.0798 | 15.05.2020 | 
| 17 May | 1.0798 | 15.05.2020 | 
| 18 May | 1.0832 | 18.05.2020 | 
| 19 May | 1.0950 | 19.05.2020 | 
| 20 May | 1.0958 | 20.05.2020 | 
| 21 May | 1.1000 | 21.05.2020 | 
| 22 May | 1.0904 | 22.05.2020 | 
| 23 May | 1.0904 | 22.05.2020 | 
| 24 May | 1.0904 | 22.05.2020 | 
| 25 May | 1.0910 | 25.05.2020 | 
| 26 May | 1.0975 | 26.05.2020 | 
| 27 May | 1.0991 | 27.05.2020 | 
| 28 May | 1.1016 | 28.05.2020 | 
| 29 May | 1.1136 | 29.05.2020 | 
| 30 May | 1.1136 | 29.05.2020 | 
| 31 May | 1.1136 | 29.05.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.1116 | 01.06.2020 | 
| 2 June | 1.1174 | 02.06.2020 | 
| 3 June | 1.1194 | 03.06.2020 | 
| 4 June | 1.1250 | 04.06.2020 | 
| 5 June | 1.1330 | 05.06.2020 | 
| 6 June | 1.1330 | 05.06.2020 | 
| 7 June | 1.1330 | 05.06.2020 | 
| 8 June | 1.1285 | 08.06.2020 | 
| 9 June | 1.1294 | 09.06.2020 | 
| 10 June | 1.1375 | 10.06.2020 | 
| 11 June | 1.1348 | 11.06.2020 | 
| 12 June | 1.1304 | 12.06.2020 | 
| 13 June | 1.1304 | 12.06.2020 | 
| 14 June | 1.1304 | 12.06.2020 | 
| 15 June | 1.1253 | 15.06.2020 | 
| 16 June | 1.1308 | 16.06.2020 | 
| 17 June | 1.1232 | 17.06.2020 | 
| 18 June | 1.1222 | 18.06.2020 | 
| 19 June | 1.1210 | 19.06.2020 | 
| 20 June | 1.1210 | 19.06.2020 | 
| 21 June | 1.1210 | 19.06.2020 | 
| 22 June | 1.1213 | 22.06.2020 | 
| 23 June | 1.1318 | 23.06.2020 | 
| 24 June | 1.1280 | 24.06.2020 | 
| 25 June | 1.1200 | 25.06.2020 | 
| 26 June | 1.1213 | 26.06.2020 | 
| 27 June | 1.1213 | 26.06.2020 | 
| 28 June | 1.1213 | 26.06.2020 | 
| 29 June | 1.1284 | 29.06.2020 | 
| 30 June | 1.1198 | 30.06.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.1200 | 01.07.2020 | 
| 2 July | 1.1286 | 02.07.2020 | 
| 3 July | 1.1224 | 03.07.2020 | 
| 4 July | 1.1224 | 03.07.2020 | 
| 5 July | 1.1224 | 03.07.2020 | 
| 6 July | 1.1325 | 06.07.2020 | 
| 7 July | 1.1290 | 07.07.2020 | 
| 8 July | 1.1286 | 08.07.2020 | 
| 9 July | 1.1342 | 09.07.2020 | 
| 10 July | 1.1276 | 10.07.2020 | 
| 11 July | 1.1276 | 10.07.2020 | 
| 12 July | 1.1276 | 10.07.2020 | 
| 13 July | 1.1329 | 13.07.2020 | 
| 14 July | 1.1375 | 14.07.2020 | 
| 15 July | 1.1444 | 15.07.2020 | 
| 16 July | 1.1414 | 16.07.2020 | 
| 17 July | 1.1428 | 17.07.2020 | 
| 18 July | 1.1428 | 17.07.2020 | 
| 19 July | 1.1428 | 17.07.2020 | 
| 20 July | 1.1448 | 20.07.2020 | 
| 21 July | 1.1443 | 21.07.2020 | 
| 22 July | 1.1578 | 22.07.2020 | 
| 23 July | 1.1569 | 23.07.2020 | 
| 24 July | 1.1608 | 24.07.2020 | 
| 25 July | 1.1608 | 24.07.2020 | 
| 26 July | 1.1608 | 24.07.2020 | 
| 27 July | 1.1760 | 27.07.2020 | 
| 28 July | 1.1717 | 28.07.2020 | 
| 29 July | 1.1725 | 29.07.2020 | 
| 30 July | 1.1743 | 30.07.2020 | 
| 31 July | 1.1848 | 31.07.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.1848 | 31.07.2020 | 
| 2 August | 1.1848 | 31.07.2020 | 
| 3 August | 1.1726 | 03.08.2020 | 
| 4 August | 1.1765 | 04.08.2020 | 
| 5 August | 1.1854 | 05.08.2020 | 
| 6 August | 1.1843 | 06.08.2020 | 
| 7 August | 1.1817 | 07.08.2020 | 
| 8 August | 1.1817 | 07.08.2020 | 
| 9 August | 1.1817 | 07.08.2020 | 
| 10 August | 1.1763 | 10.08.2020 | 
| 11 August | 1.1783 | 11.08.2020 | 
| 12 August | 1.1771 | 12.08.2020 | 
| 13 August | 1.1833 | 13.08.2020 | 
| 14 August | 1.1813 | 14.08.2020 | 
| 15 August | 1.1813 | 14.08.2020 | 
| 16 August | 1.1813 | 14.08.2020 | 
| 17 August | 1.1853 | 17.08.2020 | 
| 18 August | 1.1906 | 18.08.2020 | 
| 19 August | 1.1933 | 19.08.2020 | 
| 20 August | 1.1850 | 20.08.2020 | 
| 21 August | 1.1769 | 21.08.2020 | 
| 22 August | 1.1769 | 21.08.2020 | 
| 23 August | 1.1769 | 21.08.2020 | 
| 24 August | 1.1847 | 24.08.2020 | 
| 25 August | 1.1814 | 25.08.2020 | 
| 26 August | 1.1789 | 26.08.2020 | 
| 27 August | 1.1806 | 27.08.2020 | 
| 28 August | 1.1915 | 28.08.2020 | 
| 29 August | 1.1915 | 28.08.2020 | 
| 30 August | 1.1915 | 28.08.2020 | 
| 31 August | 1.1940 | 31.08.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.1987 | 01.09.2020 | 
| 2 September | 1.1861 | 02.09.2020 | 
| 3 September | 1.1813 | 03.09.2020 | 
| 4 September | 1.1842 | 04.09.2020 | 
| 5 September | 1.1842 | 04.09.2020 | 
| 6 September | 1.1842 | 04.09.2020 | 
| 7 September | 1.1824 | 07.09.2020 | 
| 8 September | 1.1785 | 08.09.2020 | 
| 9 September | 1.1773 | 09.09.2020 | 
| 10 September | 1.1849 | 10.09.2020 | 
| 11 September | 1.1854 | 11.09.2020 | 
| 12 September | 1.1854 | 11.09.2020 | 
| 13 September | 1.1854 | 11.09.2020 | 
| 14 September | 1.1876 | 14.09.2020 | 
| 15 September | 1.1892 | 15.09.2020 | 
| 16 September | 1.1869 | 16.09.2020 | 
| 17 September | 1.1797 | 17.09.2020 | 
| 18 September | 1.1833 | 18.09.2020 | 
| 19 September | 1.1833 | 18.09.2020 | 
| 20 September | 1.1833 | 18.09.2020 | 
| 21 September | 1.1787 | 21.09.2020 | 
| 22 September | 1.1740 | 22.09.2020 | 
| 23 September | 1.1692 | 23.09.2020 | 
| 24 September | 1.1645 | 24.09.2020 | 
| 25 September | 1.1634 | 25.09.2020 | 
| 26 September | 1.1634 | 25.09.2020 | 
| 27 September | 1.1634 | 25.09.2020 | 
| 28 September | 1.1670 | 28.09.2020 | 
| 29 September | 1.1702 | 29.09.2020 | 
| 30 September | 1.1708 | 30.09.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.1752 | 01.10.2020 | 
| 2 October | 1.1730 | 02.10.2020 | 
| 3 October | 1.1730 | 02.10.2020 | 
| 4 October | 1.1730 | 02.10.2020 | 
| 5 October | 1.1768 | 05.10.2020 | 
| 6 October | 1.1795 | 06.10.2020 | 
| 7 October | 1.1770 | 07.10.2020 | 
| 8 October | 1.1765 | 08.10.2020 | 
| 9 October | 1.1795 | 09.10.2020 | 
| 10 October | 1.1795 | 09.10.2020 | 
| 11 October | 1.1795 | 09.10.2020 | 
| 12 October | 1.1799 | 12.10.2020 | 
| 13 October | 1.1787 | 13.10.2020 | 
| 14 October | 1.1750 | 14.10.2020 | 
| 15 October | 1.1698 | 15.10.2020 | 
| 16 October | 1.1741 | 16.10.2020 | 
| 17 October | 1.1741 | 16.10.2020 | 
| 18 October | 1.1741 | 16.10.2020 | 
| 19 October | 1.1785 | 19.10.2020 | 
| 20 October | 1.1810 | 20.10.2020 | 
| 21 October | 1.1852 | 21.10.2020 | 
| 22 October | 1.1821 | 22.10.2020 | 
| 23 October | 1.1856 | 23.10.2020 | 
| 24 October | 1.1856 | 23.10.2020 | 
| 25 October | 1.1856 | 23.10.2020 | 
| 26 October | 1.1819 | 26.10.2020 | 
| 27 October | 1.1832 | 27.10.2020 | 
| 28 October | 1.1727 | 28.10.2020 | 
| 29 October | 1.1704 | 29.10.2020 | 
| 30 October | 1.1698 | 30.10.2020 | 
| 31 October | 1.1698 | 30.10.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1698 | 30.10.2020 | 
| 2 November | 1.1652 | 02.11.2020 | 
| 3 November | 1.1702 | 03.11.2020 | 
| 4 November | 1.1721 | 04.11.2020 | 
| 5 November | 1.1855 | 05.11.2020 | 
| 6 November | 1.1870 | 06.11.2020 | 
| 7 November | 1.1870 | 06.11.2020 | 
| 8 November | 1.1870 | 06.11.2020 | 
| 9 November | 1.1883 | 09.11.2020 | 
| 10 November | 1.1808 | 10.11.2020 | 
| 11 November | 1.1766 | 11.11.2020 | 
| 12 November | 1.1791 | 12.11.2020 | 
| 13 November | 1.1815 | 13.11.2020 | 
| 14 November | 1.1815 | 13.11.2020 | 
| 15 November | 1.1815 | 13.11.2020 | 
| 16 November | 1.1830 | 16.11.2020 | 
| 17 November | 1.1882 | 17.11.2020 | 
| 18 November | 1.1868 | 18.11.2020 | 
| 19 November | 1.1832 | 19.11.2020 | 
| 20 November | 1.1863 | 20.11.2020 | 
| 21 November | 1.1863 | 20.11.2020 | 
| 22 November | 1.1863 | 20.11.2020 | 
| 23 November | 1.1901 | 23.11.2020 | 
| 24 November | 1.1865 | 24.11.2020 | 
| 25 November | 1.1890 | 25.11.2020 | 
| 26 November | 1.1900 | 26.11.2020 | 
| 27 November | 1.1922 | 27.11.2020 | 
| 28 November | 1.1922 | 27.11.2020 | 
| 29 November | 1.1922 | 27.11.2020 | 
| 30 November | 1.1980 | 30.11.2020 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.1968 | 01.12.2020 | 
| 2 December | 1.2066 | 02.12.2020 | 
| 3 December | 1.2151 | 03.12.2020 | 
| 4 December | 1.2159 | 04.12.2020 | 
| 5 December | 1.2159 | 04.12.2020 | 
| 6 December | 1.2159 | 04.12.2020 | 
| 7 December | 1.2128 | 07.12.2020 | 
| 8 December | 1.2114 | 08.12.2020 | 
| 9 December | 1.2109 | 09.12.2020 | 
| 10 December | 1.2115 | 10.12.2020 | 
| 11 December | 1.2127 | 11.12.2020 | 
| 12 December | 1.2127 | 11.12.2020 | 
| 13 December | 1.2127 | 11.12.2020 | 
| 14 December | 1.2162 | 14.12.2020 | 
| 15 December | 1.2140 | 15.12.2020 | 
| 16 December | 1.2189 | 16.12.2020 | 
| 17 December | 1.2246 | 17.12.2020 | 
| 18 December | 1.2259 | 18.12.2020 | 
| 19 December | 1.2259 | 18.12.2020 | 
| 20 December | 1.2259 | 18.12.2020 | 
| 21 December | 1.2173 | 21.12.2020 | 
| 22 December | 1.2239 | 22.12.2020 | 
| 23 December | 1.2166 | 23.12.2020 | 
| 24 December | 1.2193 | 24.12.2020 | 
| 26 December | 1.2193 | 24.12.2020 | 
| 27 December | 1.2193 | 24.12.2020 | 
| 28 December | 1.2219 | 28.12.2020 | 
| 29 December | 1.2259 | 29.12.2020 | 
| 30 December | 1.2281 | 30.12.2020 | 
| 31 December | 1.2271 | 31.12.2020 |