| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.4870 | 02.01.2020 |
| 3 January | 4.5271 | 03.01.2020 |
| 4 January | 4.5271 | 03.01.2020 |
| 5 January | 4.5271 | 03.01.2020 |
| 6 January | 4.5461 | 06.01.2020 |
| 7 January | 4.5625 | 07.01.2020 |
| 8 January | 4.5092 | 08.01.2020 |
| 9 January | 4.5194 | 09.01.2020 |
| 10 January | 4.5188 | 10.01.2020 |
| 11 January | 4.5188 | 10.01.2020 |
| 12 January | 4.5188 | 10.01.2020 |
| 13 January | 4.5832 | 13.01.2020 |
| 14 January | 4.6056 | 14.01.2020 |
| 15 January | 4.6350 | 15.01.2020 |
| 16 January | 4.6519 | 16.01.2020 |
| 17 January | 4.6390 | 17.01.2020 |
| 18 January | 4.6390 | 17.01.2020 |
| 19 January | 4.6390 | 17.01.2020 |
| 20 January | 4.6360 | 20.01.2020 |
| 21 January | 4.6661 | 21.01.2020 |
| 22 January | 4.6486 | 22.01.2020 |
| 23 January | 4.6253 | 23.01.2020 |
| 24 January | 4.6084 | 24.01.2020 |
| 25 January | 4.6084 | 24.01.2020 |
| 26 January | 4.6084 | 24.01.2020 |
| 27 January | 4.6467 | 27.01.2020 |
| 28 January | 4.6196 | 28.01.2020 |
| 29 January | 4.6089 | 29.01.2020 |
| 30 January | 4.6836 | 30.01.2020 |
| 31 January | 4.7157 | 31.01.2020 |