| Day | Rate | Set date |
|---|---|---|
| 1 January | 79.4750 | 01.01.2021 |
| 2 January | 79.5200 | 02.01.2021 |
| 4 January | 79.4500 | 04.01.2021 |
| 5 January | 79.0700 | 05.01.2021 |
| 6 January | 79.7500 | 06.01.2021 |
| 7 January | 80.4700 | 07.01.2021 |
| 8 January | 80.6450 | 08.01.2021 |
| 9 January | 80.7400 | 09.01.2021 |
| 11 January | 80.5300 | 11.01.2021 |
| 12 January | 80.1950 | 12.01.2021 |
| 13 January | 80.6550 | 13.01.2021 |
| 14 January | 80.3450 | 14.01.2021 |
| 15 January | 80.4750 | 15.01.2021 |
| 16 January | 80.0200 | 16.01.2021 |
| 18 January | 80.0000 | 18.01.2021 |
| 19 January | 79.6400 | 19.01.2021 |
| 20 January | 79.9600 | 20.01.2021 |
| 21 January | 80.2050 | 21.01.2021 |
| 22 January | 80.3900 | 22.01.2021 |
| 23 January | 80.0450 | 23.01.2021 |
| 25 January | 80.2400 | 25.01.2021 |
| 26 January | 80.0050 | 26.01.2021 |
| 27 January | 80.3150 | 27.01.2021 |
| 28 January | 79.7400 | 28.01.2021 |
| 29 January | 80.1250 | 29.01.2021 |
| 30 January | 79.9950 | 30.01.2021 |