| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.2271 | 31.12.2020 |
| 2 January | 1.2271 | 31.12.2020 |
| 3 January | 1.2271 | 31.12.2020 |
| 4 January | 1.2296 | 04.01.2021 |
| 5 January | 1.2271 | 05.01.2021 |
| 6 January | 1.2338 | 06.01.2021 |
| 7 January | 1.2276 | 07.01.2021 |
| 8 January | 1.2250 | 08.01.2021 |
| 9 January | 1.2250 | 08.01.2021 |
| 10 January | 1.2250 | 08.01.2021 |
| 11 January | 1.2163 | 11.01.2021 |
| 12 January | 1.2161 | 12.01.2021 |
| 13 January | 1.2166 | 13.01.2021 |
| 14 January | 1.2124 | 14.01.2021 |
| 15 January | 1.2123 | 15.01.2021 |
| 16 January | 1.2123 | 15.01.2021 |
| 17 January | 1.2123 | 15.01.2021 |
| 18 January | 1.2064 | 18.01.2021 |
| 19 January | 1.2132 | 19.01.2021 |
| 20 January | 1.2101 | 20.01.2021 |
| 21 January | 1.2158 | 21.01.2021 |
| 22 January | 1.2158 | 22.01.2021 |
| 23 January | 1.2158 | 22.01.2021 |
| 24 January | 1.2158 | 22.01.2021 |
| 25 January | 1.2152 | 25.01.2021 |
| 26 January | 1.2143 | 26.01.2021 |
| 27 January | 1.2114 | 27.01.2021 |
| 28 January | 1.2091 | 28.01.2021 |
| 29 January | 1.2136 | 29.01.2021 |
| 30 January | 1.2136 | 29.01.2021 |
| 31 January | 1.2136 | 29.01.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.2084 | 01.02.2021 |
| 2 February | 1.2044 | 02.02.2021 |
| 3 February | 1.2017 | 03.02.2021 |
| 4 February | 1.1996 | 04.02.2021 |
| 5 February | 1.1983 | 05.02.2021 |
| 6 February | 1.1983 | 05.02.2021 |
| 7 February | 1.1983 | 05.02.2021 |
| 8 February | 1.2025 | 08.02.2021 |
| 9 February | 1.2104 | 09.02.2021 |
| 10 February | 1.2127 | 10.02.2021 |
| 11 February | 1.2147 | 11.02.2021 |
| 12 February | 1.2108 | 12.02.2021 |
| 13 February | 1.2108 | 12.02.2021 |
| 14 February | 1.2108 | 12.02.2021 |
| 15 February | 1.2129 | 15.02.2021 |
| 16 February | 1.2143 | 16.02.2021 |
| 17 February | 1.2060 | 17.02.2021 |
| 18 February | 1.2084 | 18.02.2021 |
| 19 February | 1.2139 | 19.02.2021 |
| 20 February | 1.2139 | 19.02.2021 |
| 21 February | 1.2139 | 19.02.2021 |
| 22 February | 1.2133 | 22.02.2021 |
| 23 February | 1.2143 | 23.02.2021 |
| 24 February | 1.2146 | 24.02.2021 |
| 25 February | 1.2225 | 25.02.2021 |
| 26 February | 1.2121 | 26.02.2021 |
| 27 February | 1.2121 | 26.02.2021 |
| 28 February | 1.2121 | 26.02.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.2053 | 01.03.2021 |
| 2 March | 1.2028 | 02.03.2021 |
| 3 March | 1.2048 | 03.03.2021 |
| 4 March | 1.2034 | 04.03.2021 |
| 5 March | 1.1938 | 05.03.2021 |
| 6 March | 1.1938 | 05.03.2021 |
| 7 March | 1.1938 | 05.03.2021 |
| 8 March | 1.1866 | 08.03.2021 |
| 9 March | 1.1894 | 09.03.2021 |
| 10 March | 1.1892 | 10.03.2021 |
| 11 March | 1.1969 | 11.03.2021 |
| 12 March | 1.1933 | 12.03.2021 |
| 13 March | 1.1933 | 12.03.2021 |
| 14 March | 1.1933 | 12.03.2021 |
| 15 March | 1.1920 | 15.03.2021 |
| 16 March | 1.1926 | 16.03.2021 |
| 17 March | 1.1907 | 17.03.2021 |
| 18 March | 1.1912 | 18.03.2021 |
| 19 March | 1.1891 | 19.03.2021 |
| 20 March | 1.1891 | 19.03.2021 |
| 21 March | 1.1891 | 19.03.2021 |
| 22 March | 1.1926 | 22.03.2021 |
| 23 March | 1.1883 | 23.03.2021 |
| 24 March | 1.1825 | 24.03.2021 |
| 25 March | 1.1802 | 25.03.2021 |
| 26 March | 1.1782 | 26.03.2021 |
| 27 March | 1.1782 | 26.03.2021 |
| 28 March | 1.1782 | 26.03.2021 |
| 29 March | 1.1784 | 29.03.2021 |
| 30 March | 1.1741 | 30.03.2021 |
| 31 March | 1.1725 | 31.03.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.1746 | 01.04.2021 |
| 2 April | 1.1746 | 01.04.2021 |
| 3 April | 1.1746 | 01.04.2021 |
| 4 April | 1.1746 | 01.04.2021 |
| 5 April | 1.1746 | 01.04.2021 |
| 6 April | 1.1812 | 06.04.2021 |
| 7 April | 1.1884 | 07.04.2021 |
| 8 April | 1.1873 | 08.04.2021 |
| 9 April | 1.1888 | 09.04.2021 |
| 10 April | 1.1888 | 09.04.2021 |
| 11 April | 1.1888 | 09.04.2021 |
| 12 April | 1.1904 | 12.04.2021 |
| 13 April | 1.1896 | 13.04.2021 |
| 14 April | 1.1964 | 14.04.2021 |
| 15 April | 1.1970 | 15.04.2021 |
| 16 April | 1.1986 | 16.04.2021 |
| 17 April | 1.1986 | 16.04.2021 |
| 18 April | 1.1986 | 16.04.2021 |
| 19 April | 1.2035 | 19.04.2021 |
| 20 April | 1.2051 | 20.04.2021 |
| 21 April | 1.2007 | 21.04.2021 |
| 22 April | 1.2046 | 22.04.2021 |
| 23 April | 1.2066 | 23.04.2021 |
| 24 April | 1.2066 | 23.04.2021 |
| 25 April | 1.2066 | 23.04.2021 |
| 26 April | 1.2085 | 26.04.2021 |
| 27 April | 1.2088 | 27.04.2021 |
| 28 April | 1.2070 | 28.04.2021 |
| 29 April | 1.2129 | 29.04.2021 |
| 30 April | 1.2082 | 30.04.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.2082 | 30.04.2021 |
| 2 May | 1.2082 | 30.04.2021 |
| 3 May | 1.2044 | 03.05.2021 |
| 4 May | 1.2021 | 04.05.2021 |
| 5 May | 1.2005 | 05.05.2021 |
| 6 May | 1.2060 | 06.05.2021 |
| 7 May | 1.2059 | 07.05.2021 |
| 8 May | 1.2059 | 07.05.2021 |
| 9 May | 1.2059 | 07.05.2021 |
| 10 May | 1.2169 | 10.05.2021 |
| 11 May | 1.2170 | 11.05.2021 |
| 12 May | 1.2118 | 12.05.2021 |
| 13 May | 1.2081 | 13.05.2021 |
| 14 May | 1.2123 | 14.05.2021 |
| 15 May | 1.2123 | 14.05.2021 |
| 16 May | 1.2123 | 14.05.2021 |
| 17 May | 1.2143 | 17.05.2021 |
| 18 May | 1.2222 | 18.05.2021 |
| 19 May | 1.2212 | 19.05.2021 |
| 20 May | 1.2203 | 20.05.2021 |
| 21 May | 1.2188 | 21.05.2021 |
| 22 May | 1.2188 | 21.05.2021 |
| 23 May | 1.2188 | 21.05.2021 |
| 24 May | 1.2188 | 21.05.2021 |
| 25 May | 1.2264 | 25.05.2021 |
| 26 May | 1.2229 | 26.05.2021 |
| 27 May | 1.2198 | 27.05.2021 |
| 28 May | 1.2142 | 28.05.2021 |
| 29 May | 1.2142 | 28.05.2021 |
| 30 May | 1.2142 | 28.05.2021 |
| 31 May | 1.2201 | 31.05.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.2225 | 01.06.2021 |
| 2 June | 1.2186 | 02.06.2021 |
| 3 June | 1.2187 | 03.06.2021 |
| 4 June | 1.2117 | 04.06.2021 |
| 5 June | 1.2117 | 04.06.2021 |
| 6 June | 1.2117 | 04.06.2021 |
| 7 June | 1.2162 | 07.06.2021 |
| 8 June | 1.2182 | 08.06.2021 |
| 9 June | 1.2195 | 09.06.2021 |
| 10 June | 1.2174 | 10.06.2021 |
| 11 June | 1.2125 | 11.06.2021 |
| 12 June | 1.2125 | 11.06.2021 |
| 13 June | 1.2125 | 11.06.2021 |
| 14 June | 1.2112 | 14.06.2021 |
| 15 June | 1.2108 | 15.06.2021 |
| 16 June | 1.2124 | 16.06.2021 |
| 17 June | 1.1937 | 17.06.2021 |
| 18 June | 1.1898 | 18.06.2021 |
| 19 June | 1.1898 | 18.06.2021 |
| 20 June | 1.1898 | 18.06.2021 |
| 21 June | 1.1891 | 21.06.2021 |
| 22 June | 1.1894 | 22.06.2021 |
| 23 June | 1.1951 | 23.06.2021 |
| 24 June | 1.1936 | 24.06.2021 |
| 25 June | 1.1950 | 25.06.2021 |
| 26 June | 1.1950 | 25.06.2021 |
| 27 June | 1.1950 | 25.06.2021 |
| 28 June | 1.1910 | 28.06.2021 |
| 29 June | 1.1888 | 29.06.2021 |
| 30 June | 1.1884 | 30.06.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.1884 | 01.07.2021 |
| 2 July | 1.1823 | 02.07.2021 |
| 3 July | 1.1823 | 02.07.2021 |
| 4 July | 1.1823 | 02.07.2021 |
| 5 July | 1.1866 | 05.07.2021 |
| 6 July | 1.1838 | 06.07.2021 |
| 7 July | 1.1831 | 07.07.2021 |
| 8 July | 1.1838 | 08.07.2021 |
| 9 July | 1.1858 | 09.07.2021 |
| 10 July | 1.1858 | 09.07.2021 |
| 11 July | 1.1858 | 09.07.2021 |
| 12 July | 1.1852 | 12.07.2021 |
| 13 July | 1.1844 | 13.07.2021 |
| 14 July | 1.1812 | 14.07.2021 |
| 15 July | 1.1809 | 15.07.2021 |
| 16 July | 1.1802 | 16.07.2021 |
| 17 July | 1.1802 | 16.07.2021 |
| 18 July | 1.1802 | 16.07.2021 |
| 19 July | 1.1766 | 19.07.2021 |
| 20 July | 1.1775 | 20.07.2021 |
| 21 July | 1.1772 | 21.07.2021 |
| 22 July | 1.1775 | 22.07.2021 |
| 23 July | 1.1767 | 23.07.2021 |
| 24 July | 1.1767 | 23.07.2021 |
| 25 July | 1.1767 | 23.07.2021 |
| 26 July | 1.1787 | 26.07.2021 |
| 27 July | 1.1810 | 27.07.2021 |
| 28 July | 1.1807 | 28.07.2021 |
| 29 July | 1.1873 | 29.07.2021 |
| 30 July | 1.1891 | 30.07.2021 |
| 31 July | 1.1891 | 30.07.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.1891 | 30.07.2021 |
| 2 August | 1.1886 | 02.08.2021 |
| 3 August | 1.1885 | 03.08.2021 |
| 4 August | 1.1861 | 04.08.2021 |
| 5 August | 1.1850 | 05.08.2021 |
| 6 August | 1.1807 | 06.08.2021 |
| 7 August | 1.1807 | 06.08.2021 |
| 8 August | 1.1807 | 06.08.2021 |
| 9 August | 1.1761 | 09.08.2021 |
| 10 August | 1.1722 | 10.08.2021 |
| 11 August | 1.1718 | 11.08.2021 |
| 12 August | 1.1739 | 12.08.2021 |
| 13 August | 1.1765 | 13.08.2021 |
| 14 August | 1.1765 | 13.08.2021 |
| 15 August | 1.1765 | 13.08.2021 |
| 16 August | 1.1772 | 16.08.2021 |
| 17 August | 1.1767 | 17.08.2021 |
| 18 August | 1.1723 | 18.08.2021 |
| 19 August | 1.1696 | 19.08.2021 |
| 20 August | 1.1671 | 20.08.2021 |
| 21 August | 1.1671 | 20.08.2021 |
| 22 August | 1.1671 | 20.08.2021 |
| 23 August | 1.1718 | 23.08.2021 |
| 24 August | 1.1740 | 24.08.2021 |
| 25 August | 1.1736 | 25.08.2021 |
| 26 August | 1.1767 | 26.08.2021 |
| 27 August | 1.1761 | 27.08.2021 |
| 28 August | 1.1761 | 27.08.2021 |
| 29 August | 1.1761 | 27.08.2021 |
| 30 August | 1.1801 | 30.08.2021 |
| 31 August | 1.1834 | 31.08.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.1817 | 01.09.2021 |
| 2 September | 1.1846 | 02.09.2021 |
| 3 September | 1.1872 | 03.09.2021 |
| 4 September | 1.1872 | 03.09.2021 |
| 5 September | 1.1872 | 03.09.2021 |
| 6 September | 1.1864 | 06.09.2021 |
| 7 September | 1.1860 | 07.09.2021 |
| 8 September | 1.1827 | 08.09.2021 |
| 9 September | 1.1838 | 09.09.2021 |
| 10 September | 1.1841 | 10.09.2021 |
| 11 September | 1.1841 | 10.09.2021 |
| 12 September | 1.1841 | 10.09.2021 |
| 13 September | 1.1780 | 13.09.2021 |
| 14 September | 1.1814 | 14.09.2021 |
| 15 September | 1.1824 | 15.09.2021 |
| 16 September | 1.1763 | 16.09.2021 |
| 17 September | 1.1780 | 17.09.2021 |
| 18 September | 1.1780 | 17.09.2021 |
| 19 September | 1.1780 | 17.09.2021 |
| 20 September | 1.1711 | 20.09.2021 |
| 21 September | 1.1738 | 21.09.2021 |
| 22 September | 1.1729 | 22.09.2021 |
| 23 September | 1.1715 | 23.09.2021 |
| 24 September | 1.1719 | 24.09.2021 |
| 25 September | 1.1719 | 24.09.2021 |
| 26 September | 1.1719 | 24.09.2021 |
| 27 September | 1.1698 | 27.09.2021 |
| 28 September | 1.1678 | 28.09.2021 |
| 29 September | 1.1654 | 29.09.2021 |
| 30 September | 1.1579 | 30.09.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.1600 | 01.10.2021 |
| 2 October | 1.1600 | 01.10.2021 |
| 3 October | 1.1600 | 01.10.2021 |
| 4 October | 1.1636 | 04.10.2021 |
| 5 October | 1.1602 | 05.10.2021 |
| 6 October | 1.1542 | 06.10.2021 |
| 7 October | 1.1562 | 07.10.2021 |
| 8 October | 1.1569 | 08.10.2021 |
| 9 October | 1.1569 | 08.10.2021 |
| 10 October | 1.1569 | 08.10.2021 |
| 11 October | 1.1574 | 11.10.2021 |
| 12 October | 1.1555 | 12.10.2021 |
| 13 October | 1.1562 | 13.10.2021 |
| 14 October | 1.1602 | 14.10.2021 |
| 15 October | 1.1602 | 15.10.2021 |
| 16 October | 1.1602 | 15.10.2021 |
| 17 October | 1.1602 | 15.10.2021 |
| 18 October | 1.1604 | 18.10.2021 |
| 19 October | 1.1655 | 19.10.2021 |
| 20 October | 1.1623 | 20.10.2021 |
| 21 October | 1.1637 | 21.10.2021 |
| 22 October | 1.1630 | 22.10.2021 |
| 23 October | 1.1630 | 22.10.2021 |
| 24 October | 1.1630 | 22.10.2021 |
| 25 October | 1.1603 | 25.10.2021 |
| 26 October | 1.1618 | 26.10.2021 |
| 27 October | 1.1617 | 27.10.2021 |
| 28 October | 1.1593 | 28.10.2021 |
| 29 October | 1.1645 | 29.10.2021 |
| 30 October | 1.1645 | 29.10.2021 |
| 31 October | 1.1645 | 29.10.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.1645 | 29.10.2021 |
| 2 November | 1.1603 | 02.11.2021 |
| 3 November | 1.1578 | 03.11.2021 |
| 4 November | 1.1569 | 04.11.2021 |
| 5 November | 1.1519 | 05.11.2021 |
| 6 November | 1.1519 | 05.11.2021 |
| 7 November | 1.1519 | 05.11.2021 |
| 8 November | 1.1579 | 08.11.2021 |
| 9 November | 1.1577 | 09.11.2021 |
| 10 November | 1.1558 | 10.11.2021 |
| 11 November | 1.1460 | 11.11.2021 |
| 12 November | 1.1448 | 12.11.2021 |
| 13 November | 1.1448 | 12.11.2021 |
| 14 November | 1.1448 | 12.11.2021 |
| 15 November | 1.1444 | 15.11.2021 |
| 16 November | 1.1368 | 16.11.2021 |
| 17 November | 1.1316 | 17.11.2021 |
| 18 November | 1.1345 | 18.11.2021 |
| 19 November | 1.1271 | 19.11.2021 |
| 20 November | 1.1271 | 19.11.2021 |
| 21 November | 1.1271 | 19.11.2021 |
| 22 November | 1.1278 | 22.11.2021 |
| 23 November | 1.1259 | 23.11.2021 |
| 24 November | 1.1206 | 24.11.2021 |
| 25 November | 1.1223 | 25.11.2021 |
| 26 November | 1.1291 | 26.11.2021 |
| 27 November | 1.1291 | 26.11.2021 |
| 28 November | 1.1291 | 26.11.2021 |
| 29 November | 1.1276 | 29.11.2021 |
| 30 November | 1.1363 | 30.11.2021 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.1314 | 01.12.2021 |
| 2 December | 1.1339 | 02.12.2021 |
| 3 December | 1.1291 | 03.12.2021 |
| 4 December | 1.1291 | 03.12.2021 |
| 5 December | 1.1291 | 03.12.2021 |
| 6 December | 1.1287 | 06.12.2021 |
| 7 December | 1.1256 | 07.12.2021 |
| 8 December | 1.1299 | 08.12.2021 |
| 9 December | 1.1311 | 09.12.2021 |
| 10 December | 1.1273 | 10.12.2021 |
| 11 December | 1.1273 | 10.12.2021 |
| 12 December | 1.1273 | 10.12.2021 |
| 13 December | 1.1278 | 13.12.2021 |
| 14 December | 1.1309 | 14.12.2021 |
| 15 December | 1.1262 | 15.12.2021 |
| 16 December | 1.1336 | 16.12.2021 |
| 17 December | 1.1330 | 17.12.2021 |
| 18 December | 1.1330 | 17.12.2021 |
| 19 December | 1.1330 | 17.12.2021 |
| 20 December | 1.1273 | 20.12.2021 |
| 21 December | 1.1295 | 21.12.2021 |
| 22 December | 1.1301 | 22.12.2021 |
| 23 December | 1.1310 | 23.12.2021 |
| 24 December | 1.1317 | 24.12.2021 |
| 25 December | 1.1317 | 24.12.2021 |
| 26 December | 1.1317 | 24.12.2021 |
| 27 December | 1.1312 | 27.12.2021 |
| 28 December | 1.1331 | 28.12.2021 |
| 29 December | 1.1303 | 29.12.2021 |
| 30 December | 1.1334 | 30.12.2021 |
| 31 December | 1.1326 | 31.12.2021 |