| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.8900 | .. |
| 3 January | 3.1060 | .. |
| 6 January | 3.6360 | .. |
| 7 January | 3.3340 | .. |
| 8 January | 3.5130 | .. |
| 9 January | 3.4810 | .. |
| 10 January | 3.3160 | .. |
| 13 January | 3.2540 | .. |
| 14 January | 3.3930 | .. |
| 15 January | 3.6110 | .. |
| 16 January | 3.3410 | .. |
| 17 January | 3.2570 | .. |
| 20 January | 3.0700 | .. |
| 21 January | 2.9160 | .. |
| 22 January | 2.9080 | .. |
| 23 January | 2.7940 | .. |
| 24 January | 2.8240 | .. |
| 27 January | 2.9860 | .. |
| 28 January | 2.5460 | .. |
| 29 January | 2.4380 | .. |
| 30 January | 2.4860 | .. |
| 31 January | 2.3850 | .. |