| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.9447 | 31.12.2020 |
| 2 January | 3.9447 | 31.12.2020 |
| 3 January | 3.9447 | 31.12.2020 |
| 4 January | 3.9430 | 04.01.2021 |
| 5 January | 3.9277 | 05.01.2021 |
| 6 January | 3.9289 | 06.01.2021 |
| 7 January | 3.9027 | 07.01.2021 |
| 8 January | 3.8981 | 08.01.2021 |
| 9 January | 3.8981 | 08.01.2021 |
| 10 January | 3.8981 | 08.01.2021 |
| 11 January | 3.8676 | 11.01.2021 |
| 12 January | 3.8441 | 12.01.2021 |
| 13 January | 3.8212 | 13.01.2021 |
| 14 January | 3.8095 | 14.01.2021 |
| 15 January | 3.9546 | 15.01.2021 |
| 16 January | 3.9546 | 15.01.2021 |
| 17 January | 3.9546 | 15.01.2021 |
| 18 January | 3.9018 | 18.01.2021 |
| 19 January | 3.9354 | 19.01.2021 |
| 20 January | 3.9373 | 20.01.2021 |
| 21 January | 3.9775 | 21.01.2021 |
| 22 January | 3.9892 | 22.01.2021 |
| 23 January | 3.9892 | 22.01.2021 |
| 24 January | 3.9892 | 22.01.2021 |
| 25 January | 3.9716 | 25.01.2021 |
| 26 January | 3.9692 | 26.01.2021 |
| 27 January | 3.9556 | 27.01.2021 |
| 28 January | 3.9825 | 28.01.2021 |
| 29 January | 3.9814 | 29.01.2021 |
| 30 January | 3.9814 | 29.01.2021 |
| 31 January | 3.9814 | 29.01.2021 |