| Day | Rate | Set date |
|---|---|---|
| 3 January | 5.7900 | .. |
| 4 January | 5.9020 | .. |
| 5 January | 5.8330 | .. |
| 6 January | 6.0490 | .. |
| 7 January | 6.0010 | .. |
| 10 January | 6.1590 | .. |
| 11 January | 6.0950 | .. |
| 12 January | 5.9430 | .. |
| 13 January | 6.4450 | .. |
| 14 January | 6.3950 | .. |
| 18 January | 6.1370 | .. |
| 19 January | 6.2930 | .. |
| 20 January | 6.3080 | .. |
| 21 January | 6.2400 | .. |
| 24 January | 6.4760 | .. |
| 25 January | 6.4030 | .. |
| 26 January | 6.3880 | .. |
| 27 January | 6.2880 | .. |
| 28 January | 6.2590 | .. |
| 31 January | 6.3210 | .. |