| Day | Rate | Set date |
|---|---|---|
| 1 January | 1 336.0000 | 31.12.2020 |
| 2 January | 1 336.0000 | 31.12.2020 |
| 3 January | 1 336.0000 | 31.12.2020 |
| 4 January | 1 332.0300 | 04.01.2021 |
| 5 January | 1 335.8500 | 05.01.2021 |
| 6 January | 1 339.3000 | 06.01.2021 |
| 7 January | 1 342.2900 | 07.01.2021 |
| 8 January | 1 337.9000 | 08.01.2021 |
| 9 January | 1 337.9000 | 08.01.2021 |
| 10 January | 1 337.9000 | 08.01.2021 |
| 11 January | 1 335.7600 | 11.01.2021 |
| 12 January | 1 336.3800 | 12.01.2021 |
| 13 January | 1 335.2000 | 13.01.2021 |
| 14 January | 1 330.3700 | 14.01.2021 |
| 15 January | 1 333.6000 | 15.01.2021 |
| 16 January | 1 333.6000 | 15.01.2021 |
| 17 January | 1 333.6000 | 15.01.2021 |
| 18 January | 1 335.0500 | 18.01.2021 |
| 19 January | 1 337.5400 | 19.01.2021 |
| 20 January | 1 333.6200 | 20.01.2021 |
| 21 January | 1 337.1100 | 21.01.2021 |
| 22 January | 1 344.4800 | 22.01.2021 |
| 23 January | 1 344.4800 | 22.01.2021 |
| 24 January | 1 344.4800 | 22.01.2021 |
| 25 January | 1 340.1800 | 25.01.2021 |
| 26 January | 1 339.5100 | 26.01.2021 |
| 27 January | 1 340.7900 | 27.01.2021 |
| 28 January | 1 350.7600 | 28.01.2021 |
| 29 January | 1 354.9800 | 29.01.2021 |
| 30 January | 1 354.9800 | 29.01.2021 |
| 31 January | 1 354.9800 | 29.01.2021 |