| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.0887 | 31.12.2015 | 
| 3 January | 1.0887 | 31.12.2015 | 
| 4 January | 1.0898 | 04.01.2016 | 
| 5 January | 1.0746 | 05.01.2016 | 
| 6 January | 1.0742 | 06.01.2016 | 
| 7 January | 1.0868 | 07.01.2016 | 
| 8 January | 1.0861 | 08.01.2016 | 
| 9 January | 1.0861 | 08.01.2016 | 
| 10 January | 1.0861 | 08.01.2016 | 
| 11 January | 1.0888 | 11.01.2016 | 
| 12 January | 1.0836 | 12.01.2016 | 
| 13 January | 1.0816 | 13.01.2016 | 
| 14 January | 1.0893 | 14.01.2016 | 
| 15 January | 1.0914 | 15.01.2016 | 
| 16 January | 1.0914 | 15.01.2016 | 
| 17 January | 1.0914 | 15.01.2016 | 
| 18 January | 1.0892 | 18.01.2016 | 
| 19 January | 1.0868 | 19.01.2016 | 
| 20 January | 1.0907 | 20.01.2016 | 
| 21 January | 1.0893 | 21.01.2016 | 
| 22 January | 1.0808 | 22.01.2016 | 
| 23 January | 1.0808 | 22.01.2016 | 
| 24 January | 1.0808 | 22.01.2016 | 
| 25 January | 1.0815 | 25.01.2016 | 
| 26 January | 1.0837 | 26.01.2016 | 
| 27 January | 1.0888 | 27.01.2016 | 
| 28 January | 1.0903 | 28.01.2016 | 
| 29 January | 1.0920 | 29.01.2016 | 
| 30 January | 1.0920 | 29.01.2016 | 
| 31 January | 1.0920 | 29.01.2016 |