| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.0865 | 02.01.2020 |
| 3 January | 1.0840 | 03.01.2020 |
| 4 January | 1.0840 | 03.01.2020 |
| 5 January | 1.0840 | 03.01.2020 |
| 6 January | 1.0850 | 06.01.2020 |
| 7 January | 1.0850 | 07.01.2020 |
| 8 January | 1.0792 | 08.01.2020 |
| 9 January | 1.0808 | 09.01.2020 |
| 10 January | 1.0822 | 10.01.2020 |
| 11 January | 1.0822 | 10.01.2020 |
| 12 January | 1.0822 | 10.01.2020 |
| 13 January | 1.0811 | 13.01.2020 |
| 14 January | 1.0767 | 14.01.2020 |
| 15 January | 1.0751 | 15.01.2020 |
| 16 January | 1.0739 | 16.01.2020 |
| 17 January | 1.0736 | 17.01.2020 |
| 18 January | 1.0736 | 17.01.2020 |
| 19 January | 1.0736 | 17.01.2020 |
| 20 January | 1.0737 | 20.01.2020 |
| 21 January | 1.0743 | 21.01.2020 |
| 22 January | 1.0757 | 22.01.2020 |
| 23 January | 1.0734 | 23.01.2020 |
| 24 January | 1.0712 | 24.01.2020 |
| 25 January | 1.0712 | 24.01.2020 |
| 26 January | 1.0712 | 24.01.2020 |
| 27 January | 1.0689 | 27.01.2020 |
| 28 January | 1.0703 | 28.01.2020 |
| 29 January | 1.0729 | 29.01.2020 |
| 30 January | 1.0690 | 30.01.2020 |
| 31 January | 1.0694 | 31.01.2020 |