| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.0343 | 31.12.2020 |
| 2 January | 10.0343 | 31.12.2020 |
| 3 January | 10.0343 | 31.12.2020 |
| 4 January | 10.0895 | 04.01.2021 |
| 5 January | 10.0570 | 05.01.2021 |
| 6 January | 10.0653 | 06.01.2021 |
| 7 January | 10.0575 | 07.01.2021 |
| 8 January | 10.0510 | 08.01.2021 |
| 9 January | 10.0510 | 08.01.2021 |
| 10 January | 10.0510 | 08.01.2021 |
| 11 January | 10.0760 | 11.01.2021 |
| 12 January | 10.0878 | 12.01.2021 |
| 13 January | 10.1383 | 13.01.2021 |
| 14 January | 10.1059 | 14.01.2021 |
| 15 January | 10.1305 | 15.01.2021 |
| 16 January | 10.1305 | 15.01.2021 |
| 17 January | 10.1305 | 15.01.2021 |
| 18 January | 10.1540 | 18.01.2021 |
| 19 January | 10.0953 | 19.01.2021 |
| 20 January | 10.1383 | 20.01.2021 |
| 21 January | 10.0825 | 21.01.2021 |
| 22 January | 10.0815 | 22.01.2021 |
| 23 January | 10.0815 | 22.01.2021 |
| 24 January | 10.0815 | 22.01.2021 |
| 25 January | 10.0625 | 25.01.2021 |
| 26 January | 10.0715 | 26.01.2021 |
| 27 January | 10.1139 | 27.01.2021 |
| 28 January | 10.1353 | 28.01.2021 |
| 29 January | 10.1110 | 29.01.2021 |
| 30 January | 10.1110 | 29.01.2021 |
| 31 January | 10.1110 | 29.01.2021 |