| Day | Rate | Set date |
|---|---|---|
| 3 January | 1.6830 | .. |
| 4 January | 1.6170 | .. |
| 5 January | 1.5520 | .. |
| 6 January | 1.4990 | .. |
| 9 January | 1.4540 | .. |
| 10 January | 1.4390 | .. |
| 11 January | 1.4370 | .. |
| 12 January | 1.3430 | .. |
| 13 January | 1.3230 | .. |
| 16 January | 1.3900 | .. |
| 17 January | 1.4340 | .. |
| 18 January | 1.3350 | .. |
| 19 January | 1.3590 | .. |
| 20 January | 1.4250 | .. |
| 23 January | 1.3890 | .. |
| 24 January | 1.4160 | .. |
| 25 January | 1.3610 | .. |
| 26 January | 1.3820 | .. |
| 27 January | 1.3910 | .. |
| 30 January | 1.3780 | .. |
| 31 January | 1.3540 | .. |