| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.8320 | .. |
| 3 January | 1.7820 | .. |
| 4 January | 1.7430 | .. |
| 7 January | 1.7850 | .. |
| 8 January | 1.7860 | .. |
| 9 January | 1.7280 | .. |
| 10 January | 1.6980 | .. |
| 11 January | 1.6950 | .. |
| 14 January | 1.7280 | .. |
| 15 January | 1.7200 | .. |
| 16 January | 1.7190 | .. |
| 17 January | 1.6210 | .. |
| 18 January | 1.5670 | .. |
| 21 January | 1.5700 | .. |
| 22 January | 1.5380 | .. |
| 23 January | 1.3850 | .. |
| 24 January | 1.3820 | .. |
| 25 January | 1.3990 | .. |
| 28 January | 1.3810 | .. |
| 29 January | 1.3850 | .. |
| 30 January | 1.3800 | .. |
| 31 January | 1.3800 | .. |