| Day | Rate | Set date |
|---|---|---|
| 5 July | 1.4720 | .. |
| 6 July | 1.4710 | .. |
| 7 July | 1.5000 | .. |
| 10 July | 1.5650 | .. |
| 11 July | 1.5270 | .. |
| 12 July | 1.5360 | .. |
| 13 July | 1.4870 | .. |
| 14 July | 1.5120 | .. |
| 17 July | 1.4940 | .. |
| 18 July | 1.5250 | .. |
| 19 July | 1.4950 | .. |
| 20 July | 1.4630 | .. |
| 21 July | 1.4380 | .. |
| 24 July | 1.3850 | .. |
| 25 July | 1.4320 | .. |
| 26 July | 1.4700 | .. |
| 27 July | 1.4900 | .. |
| 28 July | 1.5230 | .. |
| 31 July | 1.6140 | .. |