| Day | Rate | Set date |
|---|---|---|
| 2 January | 72.0215 | 31.12.2015 |
| 3 January | 72.0215 | 31.12.2015 |
| 4 January | 72.6170 | 04.01.2016 |
| 5 January | 71.5539 | 05.01.2016 |
| 6 January | 71.8242 | 06.01.2016 |
| 7 January | 72.7012 | 07.01.2016 |
| 8 January | 72.4206 | 08.01.2016 |
| 9 January | 72.4206 | 08.01.2016 |
| 10 January | 72.4206 | 08.01.2016 |
| 11 January | 72.7413 | 11.01.2016 |
| 12 January | 72.4603 | 12.01.2016 |
| 13 January | 72.3212 | 13.01.2016 |
| 14 January | 73.4516 | 14.01.2016 |
| 15 January | 73.9860 | 15.01.2016 |
| 16 January | 73.9860 | 15.01.2016 |
| 17 January | 73.9860 | 15.01.2016 |
| 18 January | 73.7266 | 18.01.2016 |
| 19 January | 73.4840 | 19.01.2016 |
| 20 January | 74.1627 | 20.01.2016 |
| 21 January | 74.0684 | 21.01.2016 |
| 22 January | 73.0945 | 22.01.2016 |
| 23 January | 73.0945 | 22.01.2016 |
| 24 January | 73.0945 | 22.01.2016 |
| 25 January | 73.2973 | 25.01.2016 |
| 26 January | 73.5797 | 26.01.2016 |
| 27 January | 74.0928 | 27.01.2016 |
| 28 January | 74.3857 | 28.01.2016 |
| 29 January | 74.1039 | 29.01.2016 |
| 30 January | 74.1039 | 29.01.2016 |
| 31 January | 74.1039 | 29.01.2016 |