| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.8080 | 02.01.2009 |
| 3 January | 4.8080 | 02.01.2009 |
| 4 January | 4.8080 | 02.01.2009 |
| 5 January | 4.7503 | 05.01.2009 |
| 6 January | 4.6789 | 06.01.2009 |
| 7 January | 4.7589 | 07.01.2009 |
| 8 January | 4.8211 | 08.01.2009 |
| 9 January | 4.8448 | 09.01.2009 |
| 10 January | 4.8448 | 09.01.2009 |
| 11 January | 4.8448 | 09.01.2009 |
| 12 January | 4.7837 | 12.01.2009 |
| 13 January | 4.7458 | 13.01.2009 |
| 14 January | 4.7061 | 14.01.2009 |
| 15 January | 4.7027 | 15.01.2009 |
| 16 January | 4.7473 | 16.01.2009 |
| 17 January | 4.7473 | 16.01.2009 |
| 18 January | 4.7473 | 16.01.2009 |
| 19 January | 4.7198 | 19.01.2009 |
| 20 January | 4.6684 | 20.01.2009 |
| 21 January | 4.6689 | 21.01.2009 |
| 22 January | 4.6850 | 22.01.2009 |
| 23 January | 4.6388 | 23.01.2009 |
| 24 January | 4.6388 | 23.01.2009 |
| 25 January | 4.6388 | 23.01.2009 |
| 26 January | 4.7095 | 26.01.2009 |
| 27 January | 4.7762 | 27.01.2009 |
| 28 January | 4.7557 | 28.01.2009 |
| 29 January | 4.7186 | 29.01.2009 |
| 30 January | 4.6234 | 30.01.2009 |
| 31 January | 4.6234 | 30.01.2009 |