| Day | Rate | Set date |
|---|---|---|
| 2 January | 5.2510 | .. |
| 3 January | 5.3440 | .. |
| 6 January | 4.9350 | .. |
| 7 January | 5.1270 | .. |
| 8 January | 5.1610 | .. |
| 9 January | 5.3040 | .. |
| 10 January | 5.1430 | .. |
| 13 January | 5.2510 | .. |
| 14 January | 5.1070 | .. |
| 15 January | 5.4300 | .. |
| 16 January | 5.6450 | .. |
| 17 January | 5.5360 | .. |
| 21 January | 5.4330 | .. |
| 22 January | 5.6730 | .. |
| 23 January | 5.4580 | .. |
| 24 January | 5.5240 | .. |
| 27 January | 5.3960 | .. |
| 28 January | 5.4440 | .. |
| 29 January | 5.6600 | .. |
| 30 January | 5.5830 | .. |
| 31 January | 5.6050 | .. |