| Day | Rate | Set date |
|---|---|---|
| 4 January | 10.9600 | .. |
| 5 January | 10.5300 | .. |
| 6 January | 11.4600 | .. |
| 7 January | 11.5300 | .. |
| 8 January | 11.7300 | .. |
| 11 January | 12.0400 | .. |
| 12 January | 11.5000 | .. |
| 13 January | 11.0600 | .. |
| 14 January | 11.1800 | .. |
| 15 January | 10.7900 | .. |
| 18 January | 10.7100 | .. |
| 19 January | 10.8100 | .. |
| 20 January | 10.5100 | .. |
| 21 January | 10.9800 | .. |
| 22 January | 11.1000 | .. |
| 25 January | 10.8500 | .. |
| 26 January | 10.6400 | .. |
| 27 January | 10.8800 | .. |
| 28 January | 11.0000 | .. |
| 29 January | 11.3500 | .. |