| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.2065 | 02.01.2018 | 
| 3 January | 1.2023 | 03.01.2018 | 
| 4 January | 1.2065 | 04.01.2018 | 
| 5 January | 1.2045 | 05.01.2018 | 
| 6 January | 1.2045 | 05.01.2018 | 
| 7 January | 1.2045 | 05.01.2018 | 
| 8 January | 1.1973 | 08.01.2018 | 
| 9 January | 1.1932 | 09.01.2018 | 
| 10 January | 1.1992 | 10.01.2018 | 
| 11 January | 1.2017 | 11.01.2018 | 
| 12 January | 1.2137 | 12.01.2018 | 
| 13 January | 1.2137 | 12.01.2018 | 
| 14 January | 1.2137 | 12.01.2018 | 
| 15 January | 1.2277 | 15.01.2018 | 
| 16 January | 1.2230 | 16.01.2018 | 
| 17 January | 1.2203 | 17.01.2018 | 
| 18 January | 1.2235 | 18.01.2018 | 
| 19 January | 1.2255 | 19.01.2018 | 
| 20 January | 1.2255 | 19.01.2018 | 
| 21 January | 1.2255 | 19.01.2018 | 
| 22 January | 1.2239 | 22.01.2018 | 
| 23 January | 1.2249 | 23.01.2018 | 
| 24 January | 1.2352 | 24.01.2018 | 
| 25 January | 1.2407 | 25.01.2018 | 
| 26 January | 1.2436 | 26.01.2018 | 
| 27 January | 1.2436 | 26.01.2018 | 
| 28 January | 1.2436 | 26.01.2018 | 
| 29 January | 1.2379 | 29.01.2018 | 
| 30 January | 1.2421 | 30.01.2018 | 
| 31 January | 1.2457 | 31.01.2018 |