| Day | Rate | Set date | 
|---|---|---|
| 1 January | 309.8300 | 30.12.2016 | 
| 2 January | 309.4500 | 02.01.2017 | 
| 3 January | 308.9400 | 03.01.2017 | 
| 4 January | 308.3500 | 04.01.2017 | 
| 5 January | 308.2800 | 05.01.2017 | 
| 6 January | 307.2400 | 06.01.2017 | 
| 7 January | 307.2400 | 06.01.2017 | 
| 8 January | 307.2400 | 06.01.2017 | 
| 9 January | 308.2100 | 09.01.2017 | 
| 10 January | 308.7000 | 10.01.2017 | 
| 11 January | 309.4500 | 11.01.2017 | 
| 12 January | 307.1500 | 12.01.2017 | 
| 13 January | 307.5000 | 13.01.2017 | 
| 14 January | 307.5000 | 13.01.2017 | 
| 15 January | 307.5000 | 13.01.2017 | 
| 16 January | 307.3800 | 16.01.2017 | 
| 17 January | 307.7900 | 17.01.2017 | 
| 18 January | 307.9200 | 18.01.2017 | 
| 19 January | 308.4000 | 19.01.2017 | 
| 20 January | 309.0900 | 20.01.2017 | 
| 21 January | 309.0900 | 20.01.2017 | 
| 22 January | 309.0900 | 20.01.2017 | 
| 23 January | 309.8200 | 23.01.2017 | 
| 24 January | 310.2700 | 24.01.2017 | 
| 25 January | 309.7200 | 25.01.2017 | 
| 26 January | 310.9800 | 26.01.2017 | 
| 27 January | 311.6300 | 27.01.2017 | 
| 28 January | 311.6300 | 27.01.2017 | 
| 29 January | 311.6300 | 27.01.2017 | 
| 30 January | 310.8000 | 30.01.2017 | 
| 31 January | 310.6400 | 31.01.2017 |