| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5158 | 30.12.2016 |
| 2 January | 1.5103 | 02.01.2017 |
| 3 January | 1.5016 | 03.01.2017 |
| 4 January | 1.5024 | 04.01.2017 |
| 5 January | 1.5087 | 05.01.2017 |
| 6 January | 1.5073 | 06.01.2017 |
| 7 January | 1.5073 | 06.01.2017 |
| 8 January | 1.5073 | 06.01.2017 |
| 9 January | 1.5067 | 09.01.2017 |
| 10 January | 1.5165 | 10.01.2017 |
| 11 January | 1.5027 | 11.01.2017 |
| 12 January | 1.4980 | 12.01.2017 |
| 13 January | 1.4952 | 13.01.2017 |
| 14 January | 1.4952 | 13.01.2017 |
| 15 January | 1.4952 | 13.01.2017 |
| 16 January | 1.4916 | 16.01.2017 |
| 17 January | 1.4877 | 17.01.2017 |
| 18 January | 1.4838 | 18.01.2017 |
| 19 January | 1.4857 | 19.01.2017 |
| 20 January | 1.4891 | 20.01.2017 |
| 21 January | 1.4891 | 20.01.2017 |
| 22 January | 1.4891 | 20.01.2017 |
| 23 January | 1.4893 | 23.01.2017 |
| 24 January | 1.4852 | 24.01.2017 |
| 25 January | 1.4789 | 25.01.2017 |
| 26 January | 1.4793 | 26.01.2017 |
| 27 January | 1.4726 | 27.01.2017 |
| 28 January | 1.4726 | 27.01.2017 |
| 29 January | 1.4726 | 27.01.2017 |
| 30 January | 1.4668 | 30.01.2017 |
| 31 January | 1.4709 | 31.01.2017 |