| Day | Rate | Set date |
|---|---|---|
| 1 January | 9.1131 | 31.12.2020 |
| 2 January | 9.1131 | 31.12.2020 |
| 3 January | 9.1131 | 31.12.2020 |
| 4 January | 9.0579 | 04.01.2021 |
| 5 January | 9.0694 | 05.01.2021 |
| 6 January | 9.0554 | 06.01.2021 |
| 7 January | 8.9987 | 07.01.2021 |
| 8 January | 9.0146 | 08.01.2021 |
| 9 January | 9.0146 | 08.01.2021 |
| 10 January | 9.0146 | 08.01.2021 |
| 11 January | 9.0550 | 11.01.2021 |
| 12 January | 9.1050 | 12.01.2021 |
| 13 January | 9.0531 | 13.01.2021 |
| 14 January | 8.9492 | 14.01.2021 |
| 15 January | 9.0179 | 15.01.2021 |
| 16 January | 9.0179 | 15.01.2021 |
| 17 January | 9.0179 | 15.01.2021 |
| 18 January | 9.0546 | 18.01.2021 |
| 19 January | 9.0257 | 19.01.2021 |
| 20 January | 9.0111 | 20.01.2021 |
| 21 January | 8.9555 | 21.01.2021 |
| 22 January | 9.0195 | 22.01.2021 |
| 23 January | 9.0195 | 22.01.2021 |
| 24 January | 9.0195 | 22.01.2021 |
| 25 January | 8.9865 | 25.01.2021 |
| 26 January | 8.9269 | 26.01.2021 |
| 27 January | 8.9542 | 27.01.2021 |
| 28 January | 8.9313 | 28.01.2021 |
| 29 January | 8.8772 | 29.01.2021 |
| 30 January | 8.8772 | 29.01.2021 |
| 31 January | 8.8772 | 29.01.2021 |