| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.9739 | 01.02.2021 |
| 2 February | 3.9727 | 02.02.2021 |
| 3 February | 3.9695 | 03.02.2021 |
| 4 February | 3.9549 | 04.02.2021 |
| 5 February | 3.9456 | 05.02.2021 |
| 6 February | 3.9456 | 05.02.2021 |
| 7 February | 3.9456 | 05.02.2021 |
| 8 February | 3.9487 | 08.02.2021 |
| 9 February | 3.9401 | 09.02.2021 |
| 10 February | 3.9441 | 10.02.2021 |
| 11 February | 3.9531 | 11.02.2021 |
| 12 February | 3.9377 | 12.02.2021 |
| 13 February | 3.9377 | 12.02.2021 |
| 14 February | 3.9377 | 12.02.2021 |
| 15 February | 3.9349 | 15.02.2021 |
| 16 February | 3.9304 | 16.02.2021 |
| 17 February | 3.9278 | 17.02.2021 |
| 18 February | 3.9403 | 18.02.2021 |
| 19 February | 3.9700 | 19.02.2021 |
| 20 February | 3.9700 | 19.02.2021 |
| 21 February | 3.9700 | 19.02.2021 |
| 22 February | 3.9683 | 22.02.2021 |
| 23 February | 3.9655 | 23.02.2021 |
| 24 February | 3.9682 | 24.02.2021 |
| 25 February | 4.0086 | 25.02.2021 |
| 26 February | 4.0072 | 26.02.2021 |
| 27 February | 4.0072 | 26.02.2021 |
| 28 February | 4.0072 | 26.02.2021 |