| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4627 | 31.01.2020 |
| 2 February | 1.4627 | 31.01.2020 |
| 3 February | 1.4647 | 03.02.2020 |
| 4 February | 1.4671 | 04.02.2020 |
| 5 February | 1.4644 | 05.02.2020 |
| 6 February | 1.4610 | 06.02.2020 |
| 7 February | 1.4604 | 07.02.2020 |
| 8 February | 1.4604 | 07.02.2020 |
| 9 February | 1.4604 | 07.02.2020 |
| 10 February | 1.4580 | 10.02.2020 |
| 11 February | 1.4495 | 11.02.2020 |
| 12 February | 1.4468 | 12.02.2020 |
| 13 February | 1.4406 | 13.02.2020 |
| 14 February | 1.4363 | 14.02.2020 |
| 15 February | 1.4363 | 14.02.2020 |
| 16 February | 1.4363 | 14.02.2020 |
| 17 February | 1.4334 | 17.02.2020 |
| 18 February | 1.4345 | 18.02.2020 |
| 19 February | 1.4281 | 19.02.2020 |
| 20 February | 1.4304 | 20.02.2020 |
| 21 February | 1.4320 | 21.02.2020 |
| 22 February | 1.4320 | 21.02.2020 |
| 23 February | 1.4320 | 21.02.2020 |
| 24 February | 1.4372 | 24.02.2020 |
| 25 February | 1.4403 | 25.02.2020 |
| 26 February | 1.4469 | 26.02.2020 |
| 27 February | 1.4636 | 27.02.2020 |
| 28 February | 1.4757 | 28.02.2020 |
| 29 February | 1.4757 | 28.02.2020 |