| Day | Rate | Set date |
|---|---|---|
| 4 January | 1.5540 | .. |
| 5 January | 1.5840 | .. |
| 6 January | 1.5820 | .. |
| 7 January | 1.6000 | .. |
| 8 January | 1.5590 | .. |
| 11 January | 1.6140 | .. |
| 12 January | 1.5980 | .. |
| 13 January | 1.6120 | .. |
| 14 January | 1.6460 | .. |
| 15 January | 1.6470 | .. |
| 18 January | 1.6030 | .. |
| 19 January | 1.5510 | .. |
| 20 January | 1.6310 | .. |
| 21 January | 1.6770 | .. |
| 22 January | 1.6340 | .. |
| 25 January | 1.5730 | .. |
| 26 January | 1.5890 | .. |
| 27 January | 1.5750 | .. |
| 28 January | 1.5880 | .. |
| 29 January | 1.5970 | .. |