| Day | Rate | Set date | 
|---|---|---|
| 1 January | 363.8900 | 31.12.2020 | 
| 2 January | 363.8900 | 31.12.2020 | 
| 3 January | 363.8900 | 31.12.2020 | 
| 4 January | 361.3200 | 04.01.2021 | 
| 5 January | 360.2700 | 05.01.2021 | 
| 6 January | 357.8600 | 06.01.2021 | 
| 7 January | 357.7900 | 07.01.2021 | 
| 8 January | 359.6200 | 08.01.2021 | 
| 9 January | 359.6200 | 08.01.2021 | 
| 10 January | 359.6200 | 08.01.2021 | 
| 11 January | 360.7000 | 11.01.2021 | 
| 12 January | 359.6600 | 12.01.2021 | 
| 13 January | 360.2500 | 13.01.2021 | 
| 14 January | 359.5700 | 14.01.2021 | 
| 15 January | 359.9900 | 15.01.2021 | 
| 16 January | 359.9900 | 15.01.2021 | 
| 17 January | 359.9900 | 15.01.2021 | 
| 18 January | 360.3900 | 18.01.2021 | 
| 19 January | 358.5200 | 19.01.2021 | 
| 20 January | 357.3800 | 20.01.2021 | 
| 21 January | 357.3800 | 21.01.2021 | 
| 22 January | 357.6100 | 22.01.2021 | 
| 23 January | 357.6100 | 22.01.2021 | 
| 24 January | 357.6100 | 22.01.2021 | 
| 25 January | 357.3300 | 25.01.2021 | 
| 26 January | 358.6100 | 26.01.2021 | 
| 27 January | 360.9000 | 27.01.2021 | 
| 28 January | 360.3400 | 28.01.2021 | 
| 29 January | 358.3900 | 29.01.2021 | 
| 30 January | 358.3900 | 29.01.2021 | 
| 31 January | 358.3900 | 29.01.2021 |