| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3900 | .. |
| 2 February | 1.4350 | .. |
| 3 February | 1.4820 | .. |
| 6 February | 1.5380 | .. |
| 7 February | 1.4210 | .. |
| 8 February | 1.4380 | .. |
| 9 February | 1.4890 | .. |
| 10 February | 1.4700 | .. |
| 13 February | 1.3900 | .. |
| 14 February | 1.3920 | .. |
| 15 February | 1.3860 | .. |
| 16 February | 1.3990 | .. |
| 17 February | 1.4190 | .. |
| 21 February | 1.4280 | .. |
| 22 February | 1.4280 | .. |
| 23 February | 1.4600 | .. |
| 24 February | 1.4690 | .. |
| 27 February | 1.4300 | .. |
| 28 February | 1.4830 | .. |