| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.6610 | .. |
| 2 July | 3.7000 | .. |
| 4 July | 3.7190 | .. |
| 5 July | 3.7900 | .. |
| 6 July | 3.6370 | .. |
| 7 July | 3.5960 | .. |
| 8 July | 3.6880 | .. |
| 9 July | 3.6740 | .. |
| 12 July | 3.7490 | .. |
| 13 July | 3.6960 | .. |
| 14 July | 3.6600 | .. |
| 15 July | 3.6140 | .. |
| 16 July | 3.6740 | .. |
| 19 July | 3.7790 | .. |
| 20 July | 3.8760 | .. |
| 21 July | 3.9590 | .. |
| 22 July | 4.0030 | .. |
| 23 July | 4.0600 | .. |
| 26 July | 4.1020 | .. |
| 27 July | 3.9710 | .. |
| 28 July | 4.0440 | .. |
| 29 July | 4.0590 | .. |
| 30 July | 3.9140 | .. |