| Day | Rate | Set date | 
|---|---|---|
| 2 January | 4.5340 | 02.01.2018 | 
| 3 January | 4.5303 | 03.01.2018 | 
| 4 January | 4.5367 | 04.01.2018 | 
| 5 January | 4.5127 | 05.01.2018 | 
| 6 January | 4.5127 | 05.01.2018 | 
| 7 January | 4.5127 | 05.01.2018 | 
| 8 January | 4.4887 | 08.01.2018 | 
| 9 January | 4.4843 | 09.01.2018 | 
| 10 January | 4.5548 | 10.01.2018 | 
| 11 January | 4.5648 | 11.01.2018 | 
| 12 January | 4.5587 | 12.01.2018 | 
| 13 January | 4.5587 | 12.01.2018 | 
| 14 January | 4.5587 | 12.01.2018 | 
| 15 January | 4.6442 | 15.01.2018 | 
| 16 January | 4.6437 | 16.01.2018 | 
| 17 January | 4.6654 | 17.01.2018 | 
| 18 January | 4.6374 | 18.01.2018 | 
| 19 January | 4.6557 | 19.01.2018 | 
| 20 January | 4.6557 | 19.01.2018 | 
| 21 January | 4.6557 | 19.01.2018 | 
| 22 January | 4.6552 | 22.01.2018 | 
| 23 January | 4.6295 | 23.01.2018 | 
| 24 January | 4.6263 | 24.01.2018 | 
| 25 January | 4.6410 | 25.01.2018 | 
| 26 January | 4.6635 | 26.01.2018 | 
| 27 January | 4.6635 | 26.01.2018 | 
| 28 January | 4.6635 | 26.01.2018 | 
| 29 January | 4.6755 | 29.01.2018 | 
| 30 January | 4.6833 | 30.01.2018 | 
| 31 January | 4.6732 | 31.01.2018 |