| Day | Rate | Set date | 
|---|---|---|
| 1 January | 3.7072 | 30.12.2016 | 
| 2 January | 3.7084 | 02.01.2017 | 
| 3 January | 3.7261 | 03.01.2017 | 
| 4 January | 3.7387 | 04.01.2017 | 
| 5 January | 3.8020 | 05.01.2017 | 
| 6 January | 3.8305 | 06.01.2017 | 
| 7 January | 3.8305 | 06.01.2017 | 
| 8 January | 3.8305 | 06.01.2017 | 
| 9 January | 3.9210 | 09.01.2017 | 
| 10 January | 3.9912 | 10.01.2017 | 
| 11 January | 4.0747 | 11.01.2017 | 
| 12 January | 4.0319 | 12.01.2017 | 
| 13 January | 4.0387 | 13.01.2017 | 
| 14 January | 4.0387 | 13.01.2017 | 
| 15 January | 4.0387 | 13.01.2017 | 
| 16 January | 4.0056 | 16.01.2017 | 
| 17 January | 4.0560 | 17.01.2017 | 
| 18 January | 4.0371 | 18.01.2017 | 
| 19 January | 4.0747 | 19.01.2017 | 
| 20 January | 4.0665 | 20.01.2017 | 
| 21 January | 4.0665 | 20.01.2017 | 
| 22 January | 4.0665 | 20.01.2017 | 
| 23 January | 4.0574 | 23.01.2017 | 
| 24 January | 4.0465 | 24.01.2017 | 
| 25 January | 4.1082 | 25.01.2017 | 
| 26 January | 4.1361 | 26.01.2017 | 
| 27 January | 4.1416 | 27.01.2017 | 
| 28 January | 4.1416 | 27.01.2017 | 
| 29 January | 4.1416 | 27.01.2017 | 
| 30 January | 4.0561 | 30.01.2017 | 
| 31 January | 4.0632 | 31.01.2017 |