| 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 |