| Day | Rate | Set date |
|---|---|---|
| 3 January | 2.9930 | .. |
| 4 January | 3.0960 | .. |
| 5 January | 2.9800 | .. |
| 6 January | 3.0620 | .. |
| 9 January | 3.0110 | .. |
| 10 January | 2.9410 | .. |
| 11 January | 2.7740 | .. |
| 12 January | 2.6970 | .. |
| 13 January | 2.6700 | .. |
| 17 January | 2.4880 | .. |
| 18 January | 2.4720 | .. |
| 19 January | 2.3220 | .. |
| 20 January | 2.3430 | .. |
| 23 January | 2.5250 | .. |
| 24 January | 2.5540 | .. |
| 25 January | 2.7290 | .. |
| 26 January | 2.6050 | .. |
| 27 January | 2.6780 | .. |
| 30 January | 2.7130 | .. |
| 31 January | 2.5030 | .. |