| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.1052 | 31.01.2020 | 
| 2 February | 1.1052 | 31.01.2020 | 
| 3 February | 1.1066 | 03.02.2020 | 
| 4 February | 1.1048 | 04.02.2020 | 
| 5 February | 1.1023 | 05.02.2020 | 
| 6 February | 1.1003 | 06.02.2020 | 
| 7 February | 1.0969 | 07.02.2020 | 
| 8 February | 1.0969 | 07.02.2020 | 
| 9 February | 1.0969 | 07.02.2020 | 
| 10 February | 1.0951 | 10.02.2020 | 
| 11 February | 1.0901 | 11.02.2020 | 
| 12 February | 1.0914 | 12.02.2020 | 
| 13 February | 1.0867 | 13.02.2020 | 
| 14 February | 1.0842 | 14.02.2020 | 
| 15 February | 1.0842 | 14.02.2020 | 
| 16 February | 1.0842 | 14.02.2020 | 
| 17 February | 1.0835 | 17.02.2020 | 
| 18 February | 1.0816 | 18.02.2020 | 
| 19 February | 1.0800 | 19.02.2020 | 
| 20 February | 1.0790 | 20.02.2020 | 
| 21 February | 1.0801 | 21.02.2020 | 
| 22 February | 1.0801 | 21.02.2020 | 
| 23 February | 1.0801 | 21.02.2020 | 
| 24 February | 1.0818 | 24.02.2020 | 
| 25 February | 1.0840 | 25.02.2020 | 
| 26 February | 1.0875 | 26.02.2020 | 
| 27 February | 1.0964 | 27.02.2020 | 
| 28 February | 1.0977 | 28.02.2020 | 
| 29 February | 1.0977 | 28.02.2020 |