| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.6959 | 31.12.2015 |
| 3 January | 4.6959 | 31.12.2015 |
| 4 January | 4.7363 | 04.01.2016 |
| 5 January | 4.6670 | 05.01.2016 |
| 6 January | 4.7388 | 06.01.2016 |
| 7 January | 4.7904 | 07.01.2016 |
| 8 January | 4.7615 | 08.01.2016 |
| 9 January | 4.7615 | 08.01.2016 |
| 10 January | 4.7615 | 08.01.2016 |
| 11 January | 4.7655 | 11.01.2016 |
| 12 January | 4.7830 | 12.01.2016 |
| 13 January | 4.7382 | 13.01.2016 |
| 14 January | 4.7855 | 14.01.2016 |
| 15 January | 4.8281 | 15.01.2016 |
| 16 January | 4.8281 | 15.01.2016 |
| 17 January | 4.8281 | 15.01.2016 |
| 18 January | 4.7887 | 18.01.2016 |
| 19 January | 4.7530 | 19.01.2016 |
| 20 January | 4.7936 | 20.01.2016 |
| 21 January | 4.7818 | 21.01.2016 |
| 22 January | 4.6308 | 22.01.2016 |
| 23 January | 4.6308 | 22.01.2016 |
| 24 January | 4.6308 | 22.01.2016 |
| 25 January | 4.6208 | 25.01.2016 |
| 26 January | 4.6335 | 26.01.2016 |
| 27 January | 4.6203 | 27.01.2016 |
| 28 January | 4.5772 | 28.01.2016 |
| 29 January | 4.5296 | 29.01.2016 |
| 30 January | 4.5296 | 29.01.2016 |
| 31 January | 4.5296 | 29.01.2016 |