| Day | Rate | Set date |
|---|---|---|
| 2 January | 5.9710 | .. |
| 5 January | 6.0720 | .. |
| 6 January | 5.9830 | .. |
| 7 January | 5.8720 | .. |
| 8 January | 5.5830 | .. |
| 9 January | 5.5160 | .. |
| 12 January | 5.5420 | .. |
| 13 January | 5.1840 | .. |
| 14 January | 4.9700 | .. |
| 15 January | 4.8430 | .. |
| 16 January | 4.8010 | .. |
| 20 January | 4.6420 | .. |
| 21 January | 4.7800 | .. |
| 22 January | 4.6810 | .. |
| 23 January | 4.5180 | .. |
| 26 January | 4.4900 | .. |
| 27 January | 4.5030 | .. |
| 28 January | 4.4760 | .. |
| 29 January | 4.5760 | .. |
| 30 January | 4.4170 | .. |