| Day | Rate | Set date |
|---|---|---|
| 2 January | 31.8500 | .. |
| 3 January | 33.0800 | .. |
| 6 January | 32.1000 | .. |
| 7 January | 31.0800 | .. |
| 8 January | 30.5600 | .. |
| 9 January | 31.9900 | .. |
| 10 January | 31.6800 | .. |
| 13 January | 32.2600 | .. |
| 14 January | 32.3700 | .. |
| 15 January | 33.2100 | .. |
| 16 January | 33.6600 | .. |
| 17 January | 33.9100 | .. |
| 21 January | 34.6100 | .. |
| 22 January | 32.8500 | .. |
| 23 January | 32.2500 | .. |
| 24 January | 33.2800 | .. |
| 27 January | 32.2900 | .. |
| 28 January | 32.6700 | .. |
| 29 January | 33.6300 | .. |
| 30 January | 33.8500 | .. |
| 31 January | 33.5100 | .. |