| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.0835 | 31.12.2015 |
| 3 January | 1.0835 | 31.12.2015 |
| 4 January | 1.0891 | 04.01.2016 |
| 5 January | 1.0847 | 05.01.2016 |
| 6 January | 1.0846 | 06.01.2016 |
| 7 January | 1.0875 | 07.01.2016 |
| 8 January | 1.0860 | 08.01.2016 |
| 9 January | 1.0860 | 08.01.2016 |
| 10 January | 1.0860 | 08.01.2016 |
| 11 January | 1.0863 | 11.01.2016 |
| 12 January | 1.0855 | 12.01.2016 |
| 13 January | 1.0926 | 13.01.2016 |
| 14 January | 1.0950 | 14.01.2016 |
| 15 January | 1.0951 | 15.01.2016 |
| 16 January | 1.0951 | 15.01.2016 |
| 17 January | 1.0951 | 15.01.2016 |
| 18 January | 1.0946 | 18.01.2016 |
| 19 January | 1.0922 | 19.01.2016 |
| 20 January | 1.0932 | 20.01.2016 |
| 21 January | 1.0949 | 21.01.2016 |
| 22 January | 1.0950 | 22.01.2016 |
| 23 January | 1.0950 | 22.01.2016 |
| 24 January | 1.0950 | 22.01.2016 |
| 25 January | 1.0981 | 25.01.2016 |
| 26 January | 1.1008 | 26.01.2016 |
| 27 January | 1.1068 | 27.01.2016 |
| 28 January | 1.1053 | 28.01.2016 |
| 29 January | 1.1144 | 29.01.2016 |
| 30 January | 1.1144 | 29.01.2016 |
| 31 January | 1.1144 | 29.01.2016 |