| Day | Rate | Set date |
|---|---|---|
| 2 January | 121.7500 | 02.01.2020 |
| 3 January | 120.5400 | 03.01.2020 |
| 4 January | 120.5400 | 03.01.2020 |
| 5 January | 120.5400 | 03.01.2020 |
| 6 January | 121.0200 | 06.01.2020 |
| 7 January | 121.1500 | 07.01.2020 |
| 8 January | 120.8600 | 08.01.2020 |
| 9 January | 121.5400 | 09.01.2020 |
| 10 January | 121.6000 | 10.01.2020 |
| 11 January | 121.6000 | 10.01.2020 |
| 12 January | 121.6000 | 10.01.2020 |
| 13 January | 122.2500 | 13.01.2020 |
| 14 January | 122.3200 | 14.01.2020 |
| 15 January | 122.4300 | 15.01.2020 |
| 16 January | 122.8000 | 16.01.2020 |
| 17 January | 122.3100 | 17.01.2020 |
| 18 January | 122.3100 | 17.01.2020 |
| 19 January | 122.3100 | 17.01.2020 |
| 20 January | 122.1400 | 20.01.2020 |
| 21 January | 122.3100 | 21.01.2020 |
| 22 January | 121.9300 | 22.01.2020 |
| 23 January | 121.5000 | 23.01.2020 |
| 24 January | 120.9600 | 24.01.2020 |
| 25 January | 120.9600 | 24.01.2020 |
| 26 January | 120.9600 | 24.01.2020 |
| 27 January | 120.1100 | 27.01.2020 |
| 28 January | 120.0200 | 28.01.2020 |
| 29 January | 120.0600 | 29.01.2020 |
| 30 January | 120.0300 | 30.01.2020 |
| 31 January | 120.3500 | 31.01.2020 |