| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.0198 | 01.02.2016 |
| 2 February | 1.0186 | 02.02.2016 |
| 3 February | 1.0042 | 03.02.2016 |
| 4 February | 0.9933 | 04.02.2016 |
| 5 February | 0.9910 | 05.02.2016 |
| 8 February | 0.9871 | 08.02.2016 |
| 9 February | 0.9728 | 09.02.2016 |
| 10 February | 0.9738 | 10.02.2016 |
| 11 February | 0.9729 | 11.02.2016 |
| 12 February | 0.9773 | 12.02.2016 |
| 15 February | 0.9872 | 15.02.2016 |
| 16 February | 0.9887 | 16.02.2016 |
| 17 February | 0.9924 | 17.02.2016 |
| 18 February | 0.9929 | 18.02.2016 |
| 19 February | 0.9903 | 19.02.2016 |
| 22 February | 0.9998 | 22.02.2016 |
| 23 February | 0.9912 | 23.02.2016 |
| 24 February | 0.9889 | 24.02.2016 |
| 25 February | 0.9903 | 25.02.2016 |
| 26 February | 0.9968 | 26.02.2016 |
| 29 February | 0.9985 | 29.02.2016 |