| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.5519 | 31.12.2020 |
| 2 January | 7.5519 | 31.12.2020 |
| 3 January | 7.5519 | 31.12.2020 |
| 4 January | 7.5565 | 04.01.2021 |
| 5 January | 7.5588 | 05.01.2021 |
| 6 January | 7.5595 | 06.01.2021 |
| 7 January | 7.5660 | 07.01.2021 |
| 8 January | 7.5690 | 08.01.2021 |
| 9 January | 7.5690 | 08.01.2021 |
| 10 January | 7.5690 | 08.01.2021 |
| 11 January | 7.5800 | 11.01.2021 |
| 12 January | 7.5805 | 12.01.2021 |
| 13 January | 7.5805 | 13.01.2021 |
| 14 January | 7.5690 | 14.01.2021 |
| 15 January | 7.5535 | 15.01.2021 |
| 16 January | 7.5535 | 15.01.2021 |
| 17 January | 7.5535 | 15.01.2021 |
| 18 January | 7.5535 | 18.01.2021 |
| 19 January | 7.5655 | 19.01.2021 |
| 20 January | 7.5635 | 20.01.2021 |
| 21 January | 7.5650 | 21.01.2021 |
| 22 January | 7.5655 | 22.01.2021 |
| 23 January | 7.5655 | 22.01.2021 |
| 24 January | 7.5655 | 22.01.2021 |
| 25 January | 7.5665 | 25.01.2021 |
| 26 January | 7.5630 | 26.01.2021 |
| 27 January | 7.5590 | 27.01.2021 |
| 28 January | 7.5652 | 28.01.2021 |
| 29 January | 7.5658 | 29.01.2021 |
| 30 January | 7.5658 | 29.01.2021 |
| 31 January | 7.5658 | 29.01.2021 |