| Day | Rate | Set date |
|---|---|---|
| 2 January | 26.8250 | 02.01.2009 |
| 3 January | 26.8250 | 02.01.2009 |
| 4 January | 26.8250 | 02.01.2009 |
| 5 January | 26.7600 | 05.01.2009 |
| 6 January | 26.4100 | 06.01.2009 |
| 7 January | 26.1170 | 07.01.2009 |
| 8 January | 26.1980 | 08.01.2009 |
| 9 January | 26.4600 | 09.01.2009 |
| 10 January | 26.4600 | 09.01.2009 |
| 11 January | 26.4600 | 09.01.2009 |
| 12 January | 26.5700 | 12.01.2009 |
| 13 January | 26.7650 | 13.01.2009 |
| 14 January | 26.9170 | 14.01.2009 |
| 15 January | 27.3080 | 15.01.2009 |
| 16 January | 27.1700 | 16.01.2009 |
| 17 January | 27.1700 | 16.01.2009 |
| 18 January | 27.1700 | 16.01.2009 |
| 19 January | 27.7080 | 19.01.2009 |
| 20 January | 27.8950 | 20.01.2009 |
| 21 January | 27.5840 | 21.01.2009 |
| 22 January | 27.7000 | 22.01.2009 |
| 23 January | 28.1060 | 23.01.2009 |
| 24 January | 28.1060 | 23.01.2009 |
| 25 January | 28.1060 | 23.01.2009 |
| 26 January | 27.7120 | 26.01.2009 |
| 27 January | 27.6380 | 27.01.2009 |
| 28 January | 27.3510 | 28.01.2009 |
| 29 January | 27.4800 | 29.01.2009 |
| 30 January | 27.8820 | 30.01.2009 |
| 31 January | 27.8820 | 30.01.2009 |