| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5923 | 31.12.2015 |
| 3 January | 1.5923 | 31.12.2015 |
| 4 January | 1.6146 | 04.01.2016 |
| 5 January | 1.6001 | 05.01.2016 |
| 6 January | 1.6166 | 06.01.2016 |
| 7 January | 1.6464 | 07.01.2016 |
| 8 January | 1.6450 | 08.01.2016 |
| 9 January | 1.6450 | 08.01.2016 |
| 10 January | 1.6450 | 08.01.2016 |
| 11 January | 1.6577 | 11.01.2016 |
| 12 January | 1.6547 | 12.01.2016 |
| 13 January | 1.6519 | 13.01.2016 |
| 14 January | 1.6903 | 14.01.2016 |
| 15 January | 1.7103 | 15.01.2016 |
| 16 January | 1.7103 | 15.01.2016 |
| 17 January | 1.7103 | 15.01.2016 |
| 18 January | 1.6862 | 18.01.2016 |
| 19 January | 1.6763 | 19.01.2016 |
| 20 January | 1.7134 | 20.01.2016 |
| 21 January | 1.6940 | 21.01.2016 |
| 22 January | 1.6606 | 22.01.2016 |
| 23 January | 1.6606 | 22.01.2016 |
| 24 January | 1.6606 | 22.01.2016 |
| 25 January | 1.6728 | 25.01.2016 |
| 26 January | 1.6777 | 26.01.2016 |
| 27 January | 1.6739 | 27.01.2016 |
| 28 January | 1.6874 | 28.01.2016 |
| 29 January | 1.6788 | 29.01.2016 |
| 30 January | 1.6788 | 29.01.2016 |
| 31 January | 1.6788 | 29.01.2016 |