| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.8562 | 30.12.2016 |
| 2 January | 0.8514 | 02.01.2017 |
| 3 January | 0.8457 | 03.01.2017 |
| 4 January | 0.8495 | 04.01.2017 |
| 5 January | 0.8544 | 05.01.2017 |
| 6 January | 0.8565 | 06.01.2017 |
| 7 January | 0.8565 | 06.01.2017 |
| 8 January | 0.8565 | 06.01.2017 |
| 9 January | 0.8666 | 09.01.2017 |
| 10 January | 0.8694 | 10.01.2017 |
| 11 January | 0.8673 | 11.01.2017 |
| 12 January | 0.8684 | 12.01.2017 |
| 13 January | 0.8755 | 13.01.2017 |
| 14 January | 0.8755 | 13.01.2017 |
| 15 January | 0.8755 | 13.01.2017 |
| 16 January | 0.8781 | 16.01.2017 |
| 17 January | 0.8679 | 17.01.2017 |
| 18 January | 0.8683 | 18.01.2017 |
| 19 January | 0.8656 | 19.01.2017 |
| 20 January | 0.8660 | 20.01.2017 |
| 21 January | 0.8660 | 20.01.2017 |
| 22 January | 0.8660 | 20.01.2017 |
| 23 January | 0.8615 | 23.01.2017 |
| 24 January | 0.8635 | 24.01.2017 |
| 25 January | 0.8532 | 25.01.2017 |
| 26 January | 0.8514 | 26.01.2017 |
| 27 January | 0.8517 | 27.01.2017 |
| 28 January | 0.8517 | 27.01.2017 |
| 29 January | 0.8517 | 27.01.2017 |
| 30 January | 0.8494 | 30.01.2017 |
| 31 January | 0.8611 | 31.01.2017 |