| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4590 | .. |
| 2 August | 1.4220 | .. |
| 3 August | 1.4320 | .. |
| 4 August | 1.4560 | .. |
| 7 August | 1.4780 | .. |
| 8 August | 1.4710 | .. |
| 9 August | 1.5390 | .. |
| 10 August | 1.5040 | .. |
| 11 August | 1.5030 | .. |
| 14 August | 1.5500 | .. |
| 15 August | 1.5590 | .. |
| 16 August | 1.5270 | .. |
| 17 August | 1.5300 | .. |
| 18 August | 1.5770 | .. |
| 21 August | 1.6180 | .. |
| 22 August | 1.5670 | .. |
| 23 August | 1.5680 | .. |
| 24 August | 1.5750 | .. |
| 25 August | 1.6940 | .. |
| 28 August | 1.6560 | .. |
| 29 August | 1.6930 | .. |
| 30 August | 1.7020 | .. |
| 31 August | 1.7480 | .. |