| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.2544 | 02.01.2020 |
| 3 January | 4.2493 | 03.01.2020 |
| 4 January | 4.2493 | 03.01.2020 |
| 5 January | 4.2493 | 03.01.2020 |
| 6 January | 4.2415 | 06.01.2020 |
| 7 January | 4.2457 | 07.01.2020 |
| 8 January | 4.2429 | 08.01.2020 |
| 9 January | 4.2422 | 09.01.2020 |
| 10 January | 4.2462 | 10.01.2020 |
| 11 January | 4.2462 | 10.01.2020 |
| 12 January | 4.2462 | 10.01.2020 |
| 13 January | 4.2348 | 13.01.2020 |
| 14 January | 4.2219 | 14.01.2020 |
| 15 January | 4.2265 | 15.01.2020 |
| 16 January | 4.2324 | 16.01.2020 |
| 17 January | 4.2367 | 17.01.2020 |
| 18 January | 4.2367 | 17.01.2020 |
| 19 January | 4.2367 | 17.01.2020 |
| 20 January | 4.2433 | 20.01.2020 |
| 21 January | 4.2438 | 21.01.2020 |
| 22 January | 4.2378 | 22.01.2020 |
| 23 January | 4.2439 | 23.01.2020 |
| 24 January | 4.2565 | 24.01.2020 |
| 25 January | 4.2565 | 24.01.2020 |
| 26 January | 4.2565 | 24.01.2020 |
| 27 January | 4.2715 | 27.01.2020 |
| 28 January | 4.2731 | 28.01.2020 |
| 29 January | 4.2837 | 29.01.2020 |
| 30 January | 4.2873 | 30.01.2020 |
| 31 January | 4.3009 | 31.01.2020 |