| Day | Rate | Set date |
|---|---|---|
| 5 January | 6.8270 | .. |
| 6 January | 7.0820 | .. |
| 7 January | 6.8780 | .. |
| 8 January | 7.0940 | .. |
| 9 January | 7.2870 | .. |
| 12 January | 6.9000 | .. |
| 13 January | 6.3290 | .. |
| 14 January | 6.3870 | .. |
| 15 January | 5.8450 | .. |
| 16 January | 5.9400 | .. |
| 20 January | 6.2910 | .. |
| 21 January | 6.1500 | .. |
| 22 January | 5.8340 | .. |
| 23 January | 6.0590 | .. |
| 26 January | 5.7270 | .. |
| 27 January | 5.7160 | .. |
| 28 January | 5.7750 | .. |
| 29 January | 5.6590 | .. |
| 30 January | 5.3970 | .. |