| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.4376 | 31.12.2015 |
| 3 January | 8.4376 | 31.12.2015 |
| 4 January | 8.4464 | 04.01.2016 |
| 5 January | 8.3297 | 05.01.2016 |
| 6 January | 8.3271 | 06.01.2016 |
| 7 January | 8.4259 | 07.01.2016 |
| 8 January | 8.4312 | 08.01.2016 |
| 9 January | 8.4312 | 08.01.2016 |
| 10 January | 8.4312 | 08.01.2016 |
| 11 January | 8.4471 | 11.01.2016 |
| 12 January | 8.4094 | 12.01.2016 |
| 13 January | 8.3922 | 13.01.2016 |
| 14 January | 8.4775 | 14.01.2016 |
| 15 January | 8.5057 | 15.01.2016 |
| 16 January | 8.5057 | 15.01.2016 |
| 17 January | 8.5057 | 15.01.2016 |
| 18 January | 8.4939 | 18.01.2016 |
| 19 January | 8.4841 | 19.01.2016 |
| 20 January | 8.5366 | 20.01.2016 |
| 21 January | 8.5181 | 21.01.2016 |
| 22 January | 8.4204 | 22.01.2016 |
| 23 January | 8.4204 | 22.01.2016 |
| 24 January | 8.4204 | 22.01.2016 |
| 25 January | 8.4304 | 25.01.2016 |
| 26 January | 8.4498 | 26.01.2016 |
| 27 January | 8.4861 | 27.01.2016 |
| 28 January | 8.4955 | 28.01.2016 |
| 29 January | 8.5101 | 29.01.2016 |
| 30 January | 8.5101 | 29.01.2016 |
| 31 January | 8.5101 | 29.01.2016 |