| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4020 | .. |
| 2 August | 1.4320 | .. |
| 3 August | 1.5100 | .. |
| 6 August | 1.5880 | .. |
| 7 August | 1.4770 | .. |
| 8 August | 1.4750 | .. |
| 9 August | 1.4700 | .. |
| 10 August | 1.4900 | .. |
| 13 August | 1.4650 | .. |
| 14 August | 1.4480 | .. |
| 15 August | 1.4280 | .. |
| 16 August | 1.4300 | .. |
| 17 August | 1.4400 | .. |
| 20 August | 1.4170 | .. |
| 21 August | 1.4200 | .. |
| 22 August | 1.4280 | .. |
| 23 August | 1.5450 | .. |
| 24 August | 1.5250 | .. |
| 27 August | 1.5020 | .. |
| 28 August | 1.5000 | .. |
| 29 August | 1.5050 | .. |
| 30 August | 1.5370 | .. |
| 31 August | 1.5000 | .. |