| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.1900 | .. |
| 2 July | 1.1710 | .. |
| 3 July | 1.1910 | .. |
| 5 July | 1.1830 | .. |
| 8 July | 1.1980 | .. |
| 9 July | 1.1800 | .. |
| 10 July | 1.1600 | .. |
| 11 July | 1.1570 | .. |
| 12 July | 1.1650 | .. |
| 15 July | 1.1690 | .. |
| 16 July | 1.2050 | .. |
| 17 July | 1.2350 | .. |
| 18 July | 1.2500 | .. |
| 19 July | 1.2470 | .. |
| 22 July | 1.2200 | .. |
| 23 July | 1.1950 | .. |
| 24 July | 1.2160 | .. |
| 25 July | 1.2450 | .. |
| 26 July | 1.2380 | .. |
| 29 July | 1.2250 | .. |
| 30 July | 1.2380 | .. |
| 31 July | 1.2600 | .. |