| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.8590 | .. |
| 3 January | 2.9860 | .. |
| 4 January | 2.9640 | .. |
| 5 January | 2.9160 | .. |
| 8 January | 2.9160 | .. |
| 9 January | 2.9280 | .. |
| 10 January | 2.8090 | .. |
| 11 January | 2.4900 | .. |
| 12 January | 2.3170 | .. |
| 15 January | 2.0170 | .. |
| 16 January | 2.0740 | .. |
| 17 January | 2.3360 | .. |
| 18 January | 2.2640 | .. |
| 19 January | 2.1680 | .. |
| 22 January | 2.1250 | .. |
| 23 January | 2.4450 | .. |
| 24 January | 2.4930 | .. |
| 25 January | 2.3400 | .. |
| 26 January | 2.1260 | .. |
| 29 January | 2.3370 | .. |
| 30 January | 2.5040 | .. |
| 31 January | 2.6580 | .. |