| Day | Rate | Set date |
|---|---|---|
| 1 January | 5.2933 | 01.01.2019 |
| 2 January | 5.4003 | 02.01.2019 |
| 3 January | 5.4664 | 03.01.2019 |
| 4 January | 5.3311 | 04.01.2019 |
| 7 January | 5.3848 | 07.01.2019 |
| 8 January | 5.4811 | 08.01.2019 |
| 9 January | 5.4768 | 09.01.2019 |
| 10 January | 5.4168 | 10.01.2019 |
| 11 January | 5.4550 | 11.01.2019 |
| 14 January | 5.4447 | 14.01.2019 |
| 15 January | 5.4466 | 15.01.2019 |
| 16 January | 5.3363 | 16.01.2019 |
| 17 January | 5.3480 | 17.01.2019 |
| 18 January | 5.3283 | 18.01.2019 |
| 21 January | 5.3247 | 21.01.2019 |
| 22 January | 5.3435 | 22.01.2019 |
| 23 January | 5.2860 | 23.01.2019 |
| 24 January | 5.2650 | 24.01.2019 |
| 25 January | 5.2688 | 25.01.2019 |
| 28 January | 5.3279 | 28.01.2019 |
| 29 January | 5.3098 | 29.01.2019 |
| 30 January | 5.2252 | 30.01.2019 |
| 31 January | 5.1645 | 31.01.2019 |