| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.2310 | 01.01.2021 |
| 3 January | 8.2327 | 03.01.2021 |
| 4 January | 8.2090 | 04.01.2021 |
| 5 January | 8.2437 | 05.01.2021 |
| 6 January | 8.1887 | 06.01.2021 |
| 7 January | 8.1686 | 07.01.2021 |
| 8 January | 8.1969 | 08.01.2021 |
| 9 January | 8.2315 | 09.01.2021 |
| 11 January | 8.2351 | 11.01.2021 |
| 12 January | 8.3012 | 12.01.2021 |
| 13 January | 8.2494 | 13.01.2021 |
| 14 January | 8.3426 | 14.01.2021 |
| 15 January | 8.3271 | 15.01.2021 |
| 16 January | 8.3932 | 16.01.2021 |
| 18 January | 8.3787 | 18.01.2021 |
| 19 January | 8.3970 | 19.01.2021 |
| 20 January | 8.3398 | 20.01.2021 |
| 21 January | 8.3488 | 21.01.2021 |
| 22 January | 8.2725 | 22.01.2021 |
| 23 January | 8.2973 | 23.01.2021 |
| 25 January | 8.2805 | 25.01.2021 |
| 26 January | 8.2788 | 26.01.2021 |
| 27 January | 8.3046 | 27.01.2021 |
| 28 January | 8.3584 | 28.01.2021 |
| 29 January | 8.3444 | 29.01.2021 |
| 30 January | 8.3605 | 30.01.2021 |