| Day | Rate | Set date |
|---|---|---|
| 2 January | 6.2990 | .. |
| 3 January | 6.1630 | .. |
| 4 January | 6.1620 | .. |
| 5 January | 6.1840 | .. |
| 8 January | 6.3780 | .. |
| 9 January | 6.6310 | .. |
| 10 January | 6.7550 | .. |
| 11 January | 6.2920 | .. |
| 12 January | 6.6010 | .. |
| 16 January | 6.6380 | .. |
| 17 January | 6.2340 | .. |
| 18 January | 6.3240 | .. |
| 19 January | 6.8860 | .. |
| 22 January | 7.3190 | .. |
| 23 January | 7.5970 | .. |
| 24 January | 7.4210 | .. |
| 25 January | 6.9050 | .. |
| 26 January | 7.1750 | .. |
| 29 January | 6.9170 | .. |
| 30 January | 7.7400 | .. |
| 31 January | 7.6670 | .. |