| Day | Rate | Set date |
|---|---|---|
| 3 January | 1.9290 | .. |
| 4 January | 1.9640 | .. |
| 5 January | 2.0910 | .. |
| 6 January | 2.0940 | .. |
| 7 January | 2.1560 | .. |
| 10 January | 2.1570 | .. |
| 11 January | 2.2190 | .. |
| 12 January | 2.2370 | .. |
| 13 January | 2.1940 | .. |
| 14 January | 2.2680 | .. |
| 17 January | 2.3600 | .. |
| 18 January | 2.3180 | .. |
| 19 January | 2.2520 | .. |
| 20 January | 2.2500 | .. |
| 21 January | 2.3050 | .. |
| 24 January | 2.4700 | .. |
| 25 January | 2.2460 | .. |
| 26 January | 2.3590 | .. |
| 27 January | 2.4170 | .. |
| 28 January | 2.5280 | .. |
| 31 January | 2.5540 | .. |