| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.6859 | 01.01.2016 |
| 4 January | 0.6766 | 04.01.2016 |
| 5 January | 0.6763 | 05.01.2016 |
| 6 January | 0.6688 | 06.01.2016 |
| 7 January | 0.6583 | 07.01.2016 |
| 8 January | 0.6514 | 08.01.2016 |
| 11 January | 0.6573 | 11.01.2016 |
| 12 January | 0.6552 | 12.01.2016 |
| 13 January | 0.6555 | 13.01.2016 |
| 14 January | 0.6506 | 14.01.2016 |
| 15 January | 0.6482 | 15.01.2016 |
| 18 January | 0.6486 | 18.01.2016 |
| 19 January | 0.6432 | 19.01.2016 |
| 20 January | 0.6461 | 20.01.2016 |
| 21 January | 0.6578 | 21.01.2016 |
| 22 January | 0.6599 | 22.01.2016 |
| 25 January | 0.6536 | 25.01.2016 |
| 26 January | 0.6609 | 26.01.2016 |
| 27 January | 0.6529 | 27.01.2016 |
| 28 January | 0.6568 | 28.01.2016 |
| 29 January | 0.6633 | 29.01.2016 |