| Day | Rate | Set date |
|---|---|---|
| 4 January | 2.0710 | .. |
| 5 January | 1.9750 | .. |
| 6 January | 1.9310 | .. |
| 7 January | 1.8360 | .. |
| 8 January | 1.8300 | .. |
| 11 January | 1.7790 | .. |
| 12 January | 1.8210 | .. |
| 13 January | 1.7700 | .. |
| 14 January | 1.8090 | .. |
| 15 January | 1.7960 | .. |
| 19 January | 1.8170 | .. |
| 20 January | 1.8270 | .. |
| 21 January | 1.8920 | .. |
| 22 January | 1.7780 | .. |
| 25 January | 1.7140 | .. |
| 26 January | 1.7140 | .. |
| 27 January | 1.8100 | .. |
| 28 January | 1.8600 | .. |
| 29 January | 1.7770 | .. |