| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.9340 | 31.12.2020 |
| 2 January | 4.9340 | 31.12.2020 |
| 3 January | 4.9340 | 31.12.2020 |
| 4 January | 4.9264 | 04.01.2021 |
| 5 January | 4.9293 | 05.01.2021 |
| 6 January | 4.9482 | 06.01.2021 |
| 7 January | 4.9570 | 07.01.2021 |
| 8 January | 4.9359 | 08.01.2021 |
| 9 January | 4.9359 | 08.01.2021 |
| 10 January | 4.9359 | 08.01.2021 |
| 11 January | 4.9284 | 11.01.2021 |
| 12 January | 4.9343 | 12.01.2021 |
| 13 January | 4.9205 | 13.01.2021 |
| 14 January | 4.8932 | 14.01.2021 |
| 15 January | 4.8939 | 15.01.2021 |
| 16 January | 4.8939 | 15.01.2021 |
| 17 January | 4.8939 | 15.01.2021 |
| 18 January | 4.8883 | 18.01.2021 |
| 19 January | 4.9135 | 19.01.2021 |
| 20 January | 4.8949 | 20.01.2021 |
| 21 January | 4.8997 | 21.01.2021 |
| 22 January | 4.9155 | 22.01.2021 |
| 23 January | 4.9155 | 22.01.2021 |
| 24 January | 4.9155 | 22.01.2021 |
| 25 January | 4.9149 | 25.01.2021 |
| 26 January | 4.9161 | 26.01.2021 |
| 27 January | 4.9007 | 27.01.2021 |
| 28 January | 4.8914 | 28.01.2021 |
| 29 January | 4.9060 | 29.01.2021 |
| 30 January | 4.9060 | 29.01.2021 |
| 31 January | 4.9060 | 29.01.2021 |