| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.6361 | 01.01.2021 |
| 2 January | 0.6373 | 02.01.2021 |
| 4 January | 0.6356 | 04.01.2021 |
| 5 January | 0.6324 | 05.01.2021 |
| 6 January | 0.6367 | 06.01.2021 |
| 7 January | 0.6406 | 07.01.2021 |
| 8 January | 0.6422 | 08.01.2021 |
| 9 January | 0.6409 | 09.01.2021 |
| 11 January | 0.6413 | 11.01.2021 |
| 12 January | 0.6378 | 12.01.2021 |
| 13 January | 0.6408 | 13.01.2021 |
| 14 January | 0.6371 | 14.01.2021 |
| 15 January | 0.6397 | 15.01.2021 |
| 16 January | 0.6358 | 16.01.2021 |
| 18 January | 0.6360 | 18.01.2021 |
| 19 January | 0.6335 | 19.01.2021 |
| 20 January | 0.6326 | 20.01.2021 |
| 21 January | 0.6380 | 21.01.2021 |
| 22 January | 0.6389 | 22.01.2021 |
| 23 January | 0.6363 | 23.01.2021 |
| 24 January | 0.6368 | 24.01.2021 |
| 25 January | 0.6387 | 25.01.2021 |
| 26 January | 0.6389 | 26.01.2021 |
| 27 January | 0.6420 | 27.01.2021 |
| 28 January | 0.6357 | 28.01.2021 |
| 29 January | 0.6382 | 29.01.2021 |
| 30 January | 0.6398 | 30.01.2021 |