| Day | Rate | Set date |
|---|---|---|
| 1 January | 123.4000 | 30.12.2016 |
| 2 January | 122.9200 | 02.01.2017 |
| 3 January | 122.7500 | 03.01.2017 |
| 4 January | 122.6400 | 04.01.2017 |
| 5 January | 122.3800 | 05.01.2017 |
| 6 January | 122.8300 | 06.01.2017 |
| 7 January | 122.8300 | 06.01.2017 |
| 8 January | 122.8300 | 06.01.2017 |
| 9 January | 122.6600 | 09.01.2017 |
| 10 January | 122.8400 | 10.01.2017 |
| 11 January | 122.1400 | 11.01.2017 |
| 12 January | 121.6900 | 12.01.2017 |
| 13 January | 121.9100 | 13.01.2017 |
| 14 January | 121.9100 | 13.01.2017 |
| 15 January | 121.9100 | 13.01.2017 |
| 16 January | 120.9100 | 16.01.2017 |
| 17 January | 121.1000 | 17.01.2017 |
| 18 January | 121.0500 | 18.01.2017 |
| 19 January | 122.2300 | 19.01.2017 |
| 20 January | 122.4700 | 20.01.2017 |
| 21 January | 122.4700 | 20.01.2017 |
| 22 January | 122.4700 | 20.01.2017 |
| 23 January | 121.7200 | 23.01.2017 |
| 24 January | 121.8500 | 24.01.2017 |
| 25 January | 121.7900 | 25.01.2017 |
| 26 January | 122.4000 | 26.01.2017 |
| 27 January | 123.0100 | 27.01.2017 |
| 28 January | 123.0100 | 27.01.2017 |
| 29 January | 123.0100 | 27.01.2017 |
| 30 January | 121.7600 | 30.01.2017 |
| 31 January | 121.9400 | 31.01.2017 |