| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.7805 | 01.01.2018 |
| 2 January | 0.7830 | 02.01.2018 |
| 3 January | 0.7836 | 03.01.2018 |
| 4 January | 0.7864 | 04.01.2018 |
| 5 January | 0.7864 | 05.01.2018 |
| 8 January | 0.7841 | 08.01.2018 |
| 9 January | 0.7823 | 09.01.2018 |
| 10 January | 0.7843 | 10.01.2018 |
| 11 January | 0.7891 | 11.01.2018 |
| 12 January | 0.7913 | 12.01.2018 |
| 15 January | 0.7965 | 15.01.2018 |
| 16 January | 0.7961 | 16.01.2018 |
| 17 January | 0.7970 | 17.01.2018 |
| 18 January | 0.8000 | 18.01.2018 |
| 19 January | 0.7993 | 19.01.2018 |
| 22 January | 0.8017 | 22.01.2018 |
| 23 January | 0.7998 | 23.01.2018 |
| 24 January | 0.8062 | 24.01.2018 |
| 25 January | 0.8031 | 25.01.2018 |
| 26 January | 0.8112 | 26.01.2018 |
| 29 January | 0.8095 | 29.01.2018 |
| 30 January | 0.8083 | 30.01.2018 |
| 31 January | 0.8055 | 31.01.2018 |