| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1.0541 | 30.12.2016 | 
| 2 January | 1.0465 | 02.01.2017 | 
| 3 January | 1.0385 | 03.01.2017 | 
| 4 January | 1.0437 | 04.01.2017 | 
| 5 January | 1.0501 | 05.01.2017 | 
| 6 January | 1.0589 | 06.01.2017 | 
| 7 January | 1.0589 | 06.01.2017 | 
| 8 January | 1.0589 | 06.01.2017 | 
| 9 January | 1.0516 | 09.01.2017 | 
| 10 January | 1.0567 | 10.01.2017 | 
| 11 January | 1.0503 | 11.01.2017 | 
| 12 January | 1.0679 | 12.01.2017 | 
| 13 January | 1.0661 | 13.01.2017 | 
| 14 January | 1.0661 | 13.01.2017 | 
| 15 January | 1.0661 | 13.01.2017 | 
| 16 January | 1.0594 | 16.01.2017 | 
| 17 January | 1.0684 | 17.01.2017 | 
| 18 January | 1.0664 | 18.01.2017 | 
| 19 January | 1.0668 | 19.01.2017 | 
| 20 January | 1.0632 | 20.01.2017 | 
| 21 January | 1.0632 | 20.01.2017 | 
| 22 January | 1.0632 | 20.01.2017 | 
| 23 January | 1.0715 | 23.01.2017 | 
| 24 January | 1.0748 | 24.01.2017 | 
| 25 January | 1.0743 | 25.01.2017 | 
| 26 January | 1.0700 | 26.01.2017 | 
| 27 January | 1.0681 | 27.01.2017 | 
| 28 January | 1.0681 | 27.01.2017 | 
| 29 January | 1.0681 | 27.01.2017 | 
| 30 January | 1.0630 | 30.01.2017 | 
| 31 January | 1.0755 | 31.01.2017 |