| Day | Rate | Set date |
|---|---|---|
| 5 January | 33.7800 | .. |
| 6 January | 33.7000 | .. |
| 7 January | 33.6200 | .. |
| 8 January | 33.9800 | .. |
| 9 January | 34.3100 | .. |
| 12 January | 34.7200 | .. |
| 13 January | 34.4300 | .. |
| 14 January | 34.5000 | .. |
| 15 January | 33.4400 | .. |
| 16 January | 35.0700 | .. |
| 20 January | 36.2000 | .. |
| 21 January | 34.5800 | .. |
| 22 January | 34.9300 | .. |
| 23 January | 34.9400 | .. |
| 26 January | 34.4700 | .. |
| 27 January | 34.1200 | .. |
| 28 January | 33.6200 | .. |
| 29 January | 32.8100 | .. |
| 30 January | 33.0500 | .. |