| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7440 | .. |
| 2 February | 1.8180 | .. |
| 3 February | 1.7650 | .. |
| 4 February | 1.8290 | .. |
| 5 February | 1.8000 | .. |
| 8 February | 1.8180 | .. |
| 9 February | 1.8380 | .. |
| 10 February | 1.7750 | .. |
| 11 February | 1.8370 | .. |
| 12 February | 1.8070 | .. |
| 16 February | 1.7950 | .. |
| 17 February | 1.7760 | .. |
| 18 February | 1.7460 | .. |
| 19 February | 1.7450 | .. |
| 22 February | 1.7040 | .. |
| 23 February | 1.7100 | .. |
| 24 February | 1.6660 | .. |
| 25 February | 1.6590 | .. |
| 26 February | 1.6280 | .. |