| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.5535 | 01.09.2016 |
| 2 September | 8.5826 | 02.09.2016 |
| 5 September | 8.5689 | 05.09.2016 |
| 6 September | 8.4643 | 06.09.2016 |
| 7 September | 8.4432 | 07.09.2016 |
| 8 September | 8.4424 | 08.09.2016 |
| 9 September | 8.4918 | 09.09.2016 |
| 12 September | 8.4803 | 12.09.2016 |
| 13 September | 8.5281 | 13.09.2016 |
| 14 September | 8.4863 | 14.09.2016 |
| 15 September | 8.4823 | 15.09.2016 |
| 16 September | 8.5665 | 16.09.2016 |
| 19 September | 8.5654 | 19.09.2016 |
| 20 September | 8.5992 | 20.09.2016 |
| 21 September | 8.5579 | 21.09.2016 |
| 22 September | 8.5491 | 22.09.2016 |
| 23 September | 8.5418 | 23.09.2016 |
| 26 September | 8.5326 | 26.09.2016 |
| 27 September | 8.5978 | 27.09.2016 |
| 28 September | 8.5632 | 28.09.2016 |
| 29 September | 8.5730 | 29.09.2016 |
| 30 September | 8.5732 | 30.09.2016 |