| Day | Rate | Set date |
|---|---|---|
| 1 January | 120.3300 | 01.01.2016 |
| 4 January | 119.4400 | 04.01.2016 |
| 5 January | 119.0600 | 05.01.2016 |
| 6 January | 118.4700 | 06.01.2016 |
| 7 January | 117.6800 | 07.01.2016 |
| 8 January | 117.4500 | 08.01.2016 |
| 11 January | 117.7700 | 11.01.2016 |
| 12 January | 117.6400 | 12.01.2016 |
| 13 January | 117.6900 | 13.01.2016 |
| 14 January | 118.0500 | 14.01.2016 |
| 15 January | 117.0600 | 15.01.2016 |
| 18 January | 117.3400 | 18.01.2016 |
| 19 January | 117.6400 | 19.01.2016 |
| 20 January | 116.9400 | 20.01.2016 |
| 21 January | 117.7000 | 21.01.2016 |
| 22 January | 118.7800 | 22.01.2016 |
| 25 January | 118.3000 | 25.01.2016 |
| 26 January | 118.4200 | 26.01.2016 |
| 27 January | 118.6700 | 27.01.2016 |
| 28 January | 118.8300 | 28.01.2016 |
| 29 January | 121.0600 | 29.01.2016 |