| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.1193 | 02.01.2020 | 
| 3 January | 1.1147 | 03.01.2020 | 
| 4 January | 1.1147 | 03.01.2020 | 
| 5 January | 1.1147 | 03.01.2020 | 
| 6 January | 1.1194 | 06.01.2020 | 
| 7 January | 1.1172 | 07.01.2020 | 
| 8 January | 1.1115 | 08.01.2020 | 
| 9 January | 1.1110 | 09.01.2020 | 
| 10 January | 1.1091 | 10.01.2020 | 
| 11 January | 1.1091 | 10.01.2020 | 
| 12 January | 1.1091 | 10.01.2020 | 
| 13 January | 1.1126 | 13.01.2020 | 
| 14 January | 1.1115 | 14.01.2020 | 
| 15 January | 1.1142 | 15.01.2020 | 
| 16 January | 1.1169 | 16.01.2020 | 
| 17 January | 1.1108 | 17.01.2020 | 
| 18 January | 1.1108 | 17.01.2020 | 
| 19 January | 1.1108 | 17.01.2020 | 
| 20 January | 1.1085 | 20.01.2020 | 
| 21 January | 1.1115 | 21.01.2020 | 
| 22 January | 1.1088 | 22.01.2020 | 
| 23 January | 1.1091 | 23.01.2020 | 
| 24 January | 1.1035 | 24.01.2020 | 
| 25 January | 1.1035 | 24.01.2020 | 
| 26 January | 1.1035 | 24.01.2020 | 
| 27 January | 1.1025 | 27.01.2020 | 
| 28 January | 1.1005 | 28.01.2020 | 
| 29 January | 1.1001 | 29.01.2020 | 
| 30 January | 1.1029 | 30.01.2020 | 
| 31 January | 1.1052 | 31.01.2020 |