| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3800 | .. |
| 4 February | 1.3680 | .. |
| 5 February | 1.3700 | .. |
| 6 February | 1.3710 | .. |
| 7 February | 1.3800 | .. |
| 8 February | 1.3650 | .. |
| 11 February | 1.3530 | .. |
| 12 February | 1.3480 | .. |
| 13 February | 1.3500 | .. |
| 14 February | 1.3670 | .. |
| 15 February | 1.3850 | .. |
| 19 February | 1.3950 | .. |
| 20 February | 1.3550 | .. |
| 21 February | 1.3340 | .. |
| 22 February | 1.3450 | .. |
| 25 February | 1.3510 | .. |
| 26 February | 1.3550 | .. |
| 27 February | 1.3560 | .. |
| 28 February | 1.3730 | .. |