| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.8500 | .. |
| 3 January | 7.6740 | .. |
| 4 January | 7.8410 | .. |
| 7 January | 7.8790 | .. |
| 8 January | 7.9670 | .. |
| 9 January | 8.0990 | .. |
| 10 January | 8.2590 | .. |
| 11 January | 8.2100 | .. |
| 14 January | 8.3530 | .. |
| 15 January | 8.1960 | .. |
| 16 January | 8.1330 | .. |
| 17 January | 8.0810 | .. |
| 18 January | 7.9930 | .. |
| 22 January | 7.6700 | .. |
| 23 January | 7.6210 | .. |
| 24 January | 7.8020 | .. |
| 25 January | 7.9830 | .. |
| 28 January | 8.0950 | .. |
| 29 January | 7.9960 | .. |
| 30 January | 8.0450 | .. |
| 31 January | 8.0740 | .. |