| Day | Rate | Set date |
|---|---|---|
| 1 January | 17 240.7600 | 31.12.2020 |
| 2 January | 17 240.7600 | 31.12.2020 |
| 3 January | 17 240.7600 | 31.12.2020 |
| 4 January | 17 062.6700 | 04.01.2021 |
| 5 January | 17 075.1000 | 05.01.2021 |
| 6 January | 17 168.2000 | 06.01.2021 |
| 7 January | 17 259.9900 | 07.01.2021 |
| 8 January | 17 247.3300 | 08.01.2021 |
| 9 January | 17 247.3300 | 08.01.2021 |
| 10 January | 17 247.3300 | 08.01.2021 |
| 11 January | 17 267.1400 | 11.01.2021 |
| 12 January | 17 201.7300 | 12.01.2021 |
| 13 January | 17 188.2500 | 13.01.2021 |
| 14 January | 17 026.9400 | 14.01.2021 |
| 15 January | 17 032.5700 | 15.01.2021 |
| 16 January | 17 032.5700 | 15.01.2021 |
| 17 January | 17 032.5700 | 15.01.2021 |
| 18 January | 17 053.6700 | 18.01.2021 |
| 19 January | 17 080.9500 | 19.01.2021 |
| 20 January | 17 004.0800 | 20.01.2021 |
| 21 January | 17 009.0400 | 21.01.2021 |
| 22 January | 17 140.2300 | 22.01.2021 |
| 23 January | 17 140.2300 | 22.01.2021 |
| 24 January | 17 140.2300 | 22.01.2021 |
| 25 January | 17 108.3100 | 25.01.2021 |
| 26 January | 17 126.8500 | 26.01.2021 |
| 27 January | 17 123.2000 | 27.01.2021 |
| 28 January | 17 069.1700 | 28.01.2021 |
| 29 January | 16 994.1600 | 29.01.2021 |
| 30 January | 16 994.1600 | 29.01.2021 |
| 31 January | 16 994.1600 | 29.01.2021 |