| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5510 | .. |
| 2 July | 1.5790 | .. |
| 6 July | 1.5770 | .. |
| 7 July | 1.5950 | .. |
| 8 July | 1.6300 | .. |
| 9 July | 1.6390 | .. |
| 10 July | 1.6530 | .. |
| 13 July | 1.7220 | .. |
| 14 July | 1.6920 | .. |
| 15 July | 1.7270 | .. |
| 16 July | 1.7030 | .. |
| 17 July | 1.7140 | .. |
| 20 July | 1.7490 | .. |
| 21 July | 1.7700 | .. |
| 22 July | 1.8090 | .. |
| 23 July | 1.7950 | .. |
| 24 July | 1.7940 | .. |
| 27 July | 1.8560 | .. |
| 28 July | 1.8380 | .. |
| 29 July | 1.8800 | .. |
| 30 July | 1.9320 | .. |
| 31 July | 1.8920 | .. |