| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.8683 | 31.12.2020 |
| 2 January | 4.8683 | 31.12.2020 |
| 3 January | 4.8683 | 31.12.2020 |
| 4 January | 4.8713 | 04.01.2021 |
| 5 January | 4.8721 | 05.01.2021 |
| 6 January | 4.8720 | 06.01.2021 |
| 7 January | 4.8712 | 07.01.2021 |
| 8 January | 4.8708 | 08.01.2021 |
| 9 January | 4.8708 | 08.01.2021 |
| 10 January | 4.8708 | 08.01.2021 |
| 11 January | 4.8705 | 11.01.2021 |
| 12 January | 4.8713 | 12.01.2021 |
| 13 January | 4.8725 | 13.01.2021 |
| 14 January | 4.8738 | 14.01.2021 |
| 15 January | 4.8733 | 15.01.2021 |
| 16 January | 4.8733 | 15.01.2021 |
| 17 January | 4.8733 | 15.01.2021 |
| 18 January | 4.8743 | 18.01.2021 |
| 19 January | 4.8744 | 19.01.2021 |
| 20 January | 4.8738 | 20.01.2021 |
| 21 January | 4.8740 | 21.01.2021 |
| 22 January | 4.8740 | 22.01.2021 |
| 23 January | 4.8740 | 22.01.2021 |
| 24 January | 4.8740 | 22.01.2021 |
| 25 January | 4.8744 | 25.01.2021 |
| 26 January | 4.8748 | 26.01.2021 |
| 27 January | 4.8753 | 27.01.2021 |
| 28 January | 4.8761 | 28.01.2021 |
| 29 January | 4.8750 | 29.01.2021 |
| 30 January | 4.8750 | 29.01.2021 |
| 31 January | 4.8750 | 29.01.2021 |