| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.4480 | 01.01.2016 |
| 4 January | 8.4959 | 04.01.2016 |
| 5 January | 8.5986 | 05.01.2016 |
| 6 January | 8.5862 | 06.01.2016 |
| 7 January | 8.4648 | 07.01.2016 |
| 8 January | 8.4972 | 08.01.2016 |
| 11 January | 8.5390 | 11.01.2016 |
| 12 January | 8.5282 | 12.01.2016 |
| 13 January | 8.5303 | 13.01.2016 |
| 14 January | 8.5512 | 14.01.2016 |
| 15 January | 8.5875 | 15.01.2016 |
| 18 January | 8.5777 | 18.01.2016 |
| 19 January | 8.5398 | 19.01.2016 |
| 20 January | 8.5924 | 20.01.2016 |
| 21 January | 8.5606 | 21.01.2016 |
| 22 January | 8.5791 | 22.01.2016 |
| 25 January | 8.5658 | 25.01.2016 |
| 26 January | 8.5371 | 26.01.2016 |
| 27 January | 8.5104 | 27.01.2016 |
| 28 January | 8.5089 | 28.01.2016 |
| 29 January | 8.5817 | 29.01.2016 |