| Day | Rate | Set date |
|---|---|---|
| 2 January | 21.1383 | 02.01.2020 |
| 3 January | 21.1433 | 03.01.2020 |
| 4 January | 21.1433 | 03.01.2020 |
| 5 January | 21.1433 | 03.01.2020 |
| 6 January | 21.1418 | 06.01.2020 |
| 7 January | 21.0852 | 07.01.2020 |
| 8 January | 20.9079 | 08.01.2020 |
| 9 January | 20.8637 | 09.01.2020 |
| 10 January | 20.8634 | 10.01.2020 |
| 11 January | 20.8634 | 10.01.2020 |
| 12 January | 20.8634 | 10.01.2020 |
| 13 January | 20.9084 | 13.01.2020 |
| 14 January | 20.9406 | 14.01.2020 |
| 15 January | 20.9542 | 15.01.2020 |
| 16 January | 20.9901 | 16.01.2020 |
| 17 January | 20.8338 | 17.01.2020 |
| 18 January | 20.8338 | 17.01.2020 |
| 19 January | 20.8338 | 17.01.2020 |
| 20 January | 20.6940 | 20.01.2020 |
| 21 January | 20.8194 | 21.01.2020 |
| 22 January | 20.7417 | 22.01.2020 |
| 23 January | 20.7527 | 23.01.2020 |
| 24 January | 20.7170 | 24.01.2020 |
| 25 January | 20.7170 | 24.01.2020 |
| 26 January | 20.7170 | 24.01.2020 |
| 27 January | 20.8715 | 27.01.2020 |
| 28 January | 20.7316 | 28.01.2020 |
| 29 January | 20.6109 | 29.01.2020 |
| 30 January | 20.6985 | 30.01.2020 |
| 31 January | 20.8044 | 31.01.2020 |