| Day | Rate | Set date |
|---|---|---|
| 1 January | 87.8200 | 01.01.2016 |
| 4 January | 85.9000 | 04.01.2016 |
| 5 January | 85.2500 | 05.01.2016 |
| 6 January | 83.7800 | 06.01.2016 |
| 7 January | 82.5100 | 07.01.2016 |
| 8 January | 81.6600 | 08.01.2016 |
| 11 January | 82.3600 | 11.01.2016 |
| 12 January | 82.1900 | 12.01.2016 |
| 13 January | 81.8600 | 13.01.2016 |
| 14 January | 82.4600 | 14.01.2016 |
| 15 January | 80.4200 | 15.01.2016 |
| 18 January | 80.5600 | 18.01.2016 |
| 19 January | 81.2600 | 19.01.2016 |
| 20 January | 80.7800 | 20.01.2016 |
| 21 January | 82.3800 | 21.01.2016 |
| 22 January | 83.1800 | 22.01.2016 |
| 25 January | 82.2800 | 25.01.2016 |
| 26 January | 82.9500 | 26.01.2016 |
| 27 January | 83.3800 | 27.01.2016 |
| 28 January | 84.1900 | 28.01.2016 |
| 29 January | 85.7600 | 29.01.2016 |