| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.9612 | 01.09.2016 |
| 2 September | 2.9509 | 02.09.2016 |
| 5 September | 2.9457 | 05.09.2016 |
| 6 September | 2.9224 | 06.09.2016 |
| 7 September | 2.9364 | 07.09.2016 |
| 8 September | 2.9512 | 08.09.2016 |
| 9 September | 2.9630 | 09.09.2016 |
| 12 September | 2.9675 | 12.09.2016 |
| 13 September | 2.9846 | 13.09.2016 |
| 14 September | 2.9794 | 14.09.2016 |
| 15 September | 2.9687 | 15.09.2016 |
| 16 September | 2.9809 | 16.09.2016 |
| 19 September | 2.9771 | 19.09.2016 |
| 20 September | 2.9781 | 20.09.2016 |
| 21 September | 2.9551 | 21.09.2016 |
| 22 September | 2.9440 | 22.09.2016 |
| 23 September | 2.9672 | 23.09.2016 |
| 26 September | 2.9810 | 26.09.2016 |
| 27 September | 2.9746 | 27.09.2016 |
| 28 September | 2.9798 | 28.09.2016 |
| 29 September | 2.9997 | 29.09.2016 |
| 30 September | 2.9992 | 30.09.2016 |