| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5633 | 31.12.2020 |
| 2 January | 1.5633 | 31.12.2020 |
| 3 January | 1.5633 | 31.12.2020 |
| 4 January | 1.5621 | 04.01.2021 |
| 5 January | 1.5651 | 05.01.2021 |
| 6 January | 1.5640 | 06.01.2021 |
| 7 January | 1.5601 | 07.01.2021 |
| 8 January | 1.5543 | 08.01.2021 |
| 9 January | 1.5543 | 08.01.2021 |
| 10 January | 1.5543 | 08.01.2021 |
| 11 January | 1.5551 | 11.01.2021 |
| 12 January | 1.5510 | 12.01.2021 |
| 13 January | 1.5487 | 13.01.2021 |
| 14 January | 1.5381 | 14.01.2021 |
| 15 January | 1.5413 | 15.01.2021 |
| 16 January | 1.5413 | 15.01.2021 |
| 17 January | 1.5413 | 15.01.2021 |
| 18 January | 1.5413 | 18.01.2021 |
| 19 January | 1.5438 | 19.01.2021 |
| 20 January | 1.5379 | 20.01.2021 |
| 21 January | 1.5345 | 21.01.2021 |
| 22 January | 1.5458 | 22.01.2021 |
| 23 January | 1.5458 | 22.01.2021 |
| 24 January | 1.5458 | 22.01.2021 |
| 25 January | 1.5459 | 25.01.2021 |
| 26 January | 1.5444 | 26.01.2021 |
| 27 January | 1.5453 | 27.01.2021 |
| 28 January | 1.5564 | 28.01.2021 |
| 29 January | 1.5520 | 29.01.2021 |
| 30 January | 1.5520 | 29.01.2021 |
| 31 January | 1.5520 | 29.01.2021 |