| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.7287 | 30.12.2016 |
| 2 January | 4.6946 | 02.01.2017 |
| 3 January | 4.6655 | 03.01.2017 |
| 4 January | 4.6940 | 04.01.2017 |
| 5 January | 4.7097 | 05.01.2017 |
| 6 January | 4.7359 | 06.01.2017 |
| 7 January | 4.7359 | 06.01.2017 |
| 8 January | 4.7359 | 06.01.2017 |
| 9 January | 4.7080 | 09.01.2017 |
| 10 January | 4.7282 | 10.01.2017 |
| 11 January | 4.6964 | 11.01.2017 |
| 12 January | 4.7607 | 12.01.2017 |
| 13 January | 4.7569 | 13.01.2017 |
| 14 January | 4.7569 | 13.01.2017 |
| 15 January | 4.7569 | 13.01.2017 |
| 16 January | 4.7313 | 16.01.2017 |
| 17 January | 4.7677 | 17.01.2017 |
| 18 January | 4.7500 | 18.01.2017 |
| 19 January | 4.7462 | 19.01.2017 |
| 20 January | 4.7285 | 20.01.2017 |
| 21 January | 4.7285 | 20.01.2017 |
| 22 January | 4.7285 | 20.01.2017 |
| 23 January | 4.7553 | 23.01.2017 |
| 24 January | 4.7667 | 24.01.2017 |
| 25 January | 4.7608 | 25.01.2017 |
| 26 January | 4.7390 | 26.01.2017 |
| 27 January | 4.7333 | 27.01.2017 |
| 28 January | 4.7333 | 27.01.2017 |
| 29 January | 4.7333 | 27.01.2017 |
| 30 January | 4.7094 | 30.01.2017 |
| 31 January | 4.7608 | 31.01.2017 |