| Day | Rate | Set date |
|---|---|---|
| 2 January | 29.3200 | .. |
| 5 January | 30.8900 | .. |
| 6 January | 30.8200 | .. |
| 7 January | 30.7600 | .. |
| 8 January | 31.0800 | .. |
| 9 January | 31.3700 | .. |
| 12 January | 31.7600 | .. |
| 13 January | 31.3700 | .. |
| 14 January | 31.0300 | .. |
| 15 January | 31.5600 | .. |
| 16 January | 30.4700 | .. |
| 19 January | 30.5700 | .. |
| 20 January | 31.2300 | .. |
| 21 January | 30.8600 | .. |
| 22 January | 31.1100 | .. |
| 23 January | 30.9600 | .. |
| 26 January | 30.4500 | .. |
| 27 January | 30.2300 | .. |
| 28 January | 29.7700 | .. |
| 29 January | 29.1300 | .. |
| 30 January | 29.1800 | .. |