| Day | Rate | Set date |
|---|---|---|
| 2 January | 329.9800 | 02.01.2020 |
| 3 January | 330.5300 | 03.01.2020 |
| 4 January | 330.5300 | 03.01.2020 |
| 5 January | 330.5300 | 03.01.2020 |
| 6 January | 329.6600 | 06.01.2020 |
| 7 January | 331.2800 | 07.01.2020 |
| 8 January | 331.0800 | 08.01.2020 |
| 9 January | 332.5100 | 09.01.2020 |
| 10 January | 333.8500 | 10.01.2020 |
| 11 January | 333.8500 | 10.01.2020 |
| 12 January | 333.8500 | 10.01.2020 |
| 13 January | 334.2900 | 13.01.2020 |
| 14 January | 332.7700 | 14.01.2020 |
| 15 January | 332.9400 | 15.01.2020 |
| 16 January | 333.8400 | 16.01.2020 |
| 17 January | 335.5900 | 17.01.2020 |
| 18 January | 335.5900 | 17.01.2020 |
| 19 January | 335.5900 | 17.01.2020 |
| 20 January | 336.3900 | 20.01.2020 |
| 21 January | 335.3200 | 21.01.2020 |
| 22 January | 335.6100 | 22.01.2020 |
| 23 January | 337.1900 | 23.01.2020 |
| 24 January | 336.0100 | 24.01.2020 |
| 25 January | 336.0100 | 24.01.2020 |
| 26 January | 336.0100 | 24.01.2020 |
| 27 January | 337.5300 | 27.01.2020 |
| 28 January | 337.1800 | 28.01.2020 |
| 29 January | 337.3900 | 29.01.2020 |
| 30 January | 338.3600 | 30.01.2020 |
| 31 January | 337.0500 | 31.01.2020 |