| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.7195 | 02.01.2019 |
| 3 January | 4.7020 | 03.01.2019 |
| 4 January | 4.7106 | 04.01.2019 |
| 5 January | 4.7106 | 04.01.2019 |
| 6 January | 4.7106 | 04.01.2019 |
| 7 January | 4.7125 | 07.01.2019 |
| 8 January | 4.7053 | 08.01.2019 |
| 9 January | 4.7132 | 09.01.2019 |
| 10 January | 4.7265 | 10.01.2019 |
| 11 January | 4.7170 | 11.01.2019 |
| 12 January | 4.7170 | 11.01.2019 |
| 13 January | 4.7170 | 11.01.2019 |
| 14 January | 4.7049 | 14.01.2019 |
| 15 January | 4.6765 | 15.01.2019 |
| 16 January | 4.6803 | 16.01.2019 |
| 17 January | 4.6877 | 17.01.2019 |
| 18 January | 4.7024 | 18.01.2019 |
| 19 January | 4.7024 | 18.01.2019 |
| 20 January | 4.7024 | 18.01.2019 |
| 21 January | 4.6793 | 21.01.2019 |
| 22 January | 4.6962 | 22.01.2019 |
| 23 January | 4.7031 | 23.01.2019 |
| 24 January | 4.6986 | 24.01.2019 |
| 25 January | 4.6888 | 25.01.2019 |
| 26 January | 4.6888 | 25.01.2019 |
| 27 January | 4.6888 | 25.01.2019 |
| 28 January | 4.6938 | 28.01.2019 |
| 29 January | 4.6931 | 29.01.2019 |
| 30 January | 4.6925 | 30.01.2019 |
| 31 January | 4.6988 | 31.01.2019 |