| Day | Rate | Set date |
|---|---|---|
| 2 July | 1.5190 | .. |
| 3 July | 1.5250 | .. |
| 5 July | 1.5140 | .. |
| 6 July | 1.4980 | .. |
| 9 July | 1.4930 | .. |
| 10 July | 1.5000 | .. |
| 11 July | 1.5000 | .. |
| 12 July | 1.5020 | .. |
| 13 July | 1.5000 | .. |
| 16 July | 1.4950 | .. |
| 17 July | 1.4620 | .. |
| 18 July | 1.4500 | .. |
| 19 July | 1.4450 | .. |
| 20 July | 1.4260 | .. |
| 23 July | 1.4600 | .. |
| 24 July | 1.4400 | .. |
| 25 July | 1.4400 | .. |
| 26 July | 1.4350 | .. |
| 27 July | 1.4390 | .. |
| 30 July | 1.4300 | .. |
| 31 July | 1.4110 | .. |