| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.0425 | 01.01.2016 |
| 4 January | 2.0535 | 04.01.2016 |
| 5 January | 2.0540 | 05.01.2016 |
| 6 January | 2.0584 | 06.01.2016 |
| 7 January | 2.0634 | 07.01.2016 |
| 8 January | 2.0575 | 08.01.2016 |
| 11 January | 2.0673 | 11.01.2016 |
| 12 January | 2.0606 | 12.01.2016 |
| 13 January | 2.0660 | 13.01.2016 |
| 14 January | 2.0707 | 14.01.2016 |
| 15 January | 2.0730 | 15.01.2016 |
| 18 January | 2.0743 | 18.01.2016 |
| 19 January | 2.0634 | 19.01.2016 |
| 20 January | 2.0583 | 20.01.2016 |
| 21 January | 2.0283 | 21.01.2016 |
| 22 January | 2.0138 | 22.01.2016 |
| 25 January | 2.0364 | 25.01.2016 |
| 26 January | 2.0259 | 26.01.2016 |
| 27 January | 2.0063 | 27.01.2016 |
| 28 January | 2.0149 | 28.01.2016 |
| 29 January | 1.9908 | 29.01.2016 |