| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.9139 | 01.01.2016 |
| 4 January | 2.9642 | 04.01.2016 |
| 5 January | 2.9852 | 05.01.2016 |
| 6 January | 3.0024 | 06.01.2016 |
| 7 January | 2.9993 | 07.01.2016 |
| 8 January | 3.0214 | 08.01.2016 |
| 11 January | 3.0377 | 11.01.2016 |
| 12 January | 3.0332 | 12.01.2016 |
| 13 January | 3.0285 | 13.01.2016 |
| 14 January | 3.0235 | 14.01.2016 |
| 15 January | 3.0484 | 15.01.2016 |
| 18 January | 3.0365 | 18.01.2016 |
| 19 January | 3.0402 | 19.01.2016 |
| 20 January | 3.0422 | 20.01.2016 |
| 21 January | 3.0126 | 21.01.2016 |
| 22 January | 3.0038 | 22.01.2016 |
| 25 January | 3.0214 | 25.01.2016 |
| 26 January | 3.0088 | 26.01.2016 |
| 27 January | 3.0014 | 27.01.2016 |
| 28 January | 2.9693 | 28.01.2016 |
| 29 January | 2.9553 | 29.01.2016 |