| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6270 | .. |
| 2 February | 1.5690 | .. |
| 3 February | 1.5830 | .. |
| 4 February | 1.6180 | .. |
| 5 February | 1.6780 | .. |
| 8 February | 1.7410 | .. |
| 9 February | 1.6860 | .. |
| 10 February | 1.7120 | .. |
| 11 February | 1.7450 | .. |
| 12 February | 1.7100 | .. |
| 16 February | 1.7650 | .. |
| 17 February | 1.7970 | .. |
| 18 February | 1.8730 | .. |
| 19 February | 1.9060 | .. |
| 22 February | 1.8490 | .. |
| 23 February | 1.8350 | .. |
| 24 February | 1.8480 | .. |
| 25 February | 1.8940 | .. |
| 26 February | 1.8560 | .. |