| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.3050 | .. |
| 3 January | 1.2990 | .. |
| 6 January | 1.2780 | .. |
| 7 January | 1.3040 | .. |
| 8 January | 1.2900 | .. |
| 9 January | 1.2590 | .. |
| 10 January | 1.2060 | .. |
| 13 January | 1.2340 | .. |
| 14 January | 1.2470 | .. |
| 15 January | 1.2940 | .. |
| 16 January | 1.3500 | .. |
| 17 January | 1.2460 | .. |
| 20 January | 1.2270 | .. |
| 21 January | 1.2280 | .. |
| 22 January | 1.1490 | .. |
| 23 January | 1.0750 | .. |
| 24 January | 1.1680 | .. |
| 27 January | 1.2180 | .. |
| 28 January | 1.1810 | .. |
| 29 January | 1.1800 | .. |
| 30 January | 1.1660 | .. |
| 31 January | 1.1800 | .. |