| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.1693 | 02.01.2018 |
| 3 January | 4.1588 | 03.01.2018 |
| 4 January | 4.1578 | 04.01.2018 |
| 5 January | 4.1402 | 05.01.2018 |
| 6 January | 4.1402 | 05.01.2018 |
| 7 January | 4.1402 | 05.01.2018 |
| 8 January | 4.1207 | 08.01.2018 |
| 9 January | 4.1096 | 09.01.2018 |
| 10 January | 4.1129 | 10.01.2018 |
| 11 January | 4.1134 | 11.01.2018 |
| 12 January | 4.1272 | 12.01.2018 |
| 13 January | 4.1272 | 12.01.2018 |
| 14 January | 4.1272 | 12.01.2018 |
| 15 January | 4.1737 | 15.01.2018 |
| 16 January | 4.1766 | 16.01.2018 |
| 17 January | 4.2171 | 17.01.2018 |
| 18 January | 4.1950 | 18.01.2018 |
| 19 January | 4.1837 | 19.01.2018 |
| 20 January | 4.1837 | 19.01.2018 |
| 21 January | 4.1837 | 19.01.2018 |
| 22 January | 4.1856 | 22.01.2018 |
| 23 January | 4.1878 | 23.01.2018 |
| 24 January | 4.2117 | 24.01.2018 |
| 25 January | 4.2229 | 25.01.2018 |
| 26 January | 4.2150 | 26.01.2018 |
| 27 January | 4.2150 | 26.01.2018 |
| 28 January | 4.2150 | 26.01.2018 |
| 29 January | 4.2131 | 29.01.2018 |
| 30 January | 4.2226 | 30.01.2018 |
| 31 January | 4.2423 | 31.01.2018 |