| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.2330 | .. |
| 3 January | 3.1980 | .. |
| 4 January | 3.2870 | .. |
| 7 January | 3.2660 | .. |
| 8 January | 3.2180 | .. |
| 9 January | 3.1130 | .. |
| 10 January | 3.1930 | .. |
| 11 January | 3.3270 | .. |
| 14 January | 3.3730 | .. |
| 15 January | 3.4550 | .. |
| 16 January | 3.4350 | .. |
| 17 January | 3.4940 | .. |
| 18 January | 3.5660 | .. |
| 22 January | 3.5580 | .. |
| 23 January | 3.5540 | .. |
| 24 January | 3.4460 | .. |
| 25 January | 3.4440 | .. |
| 28 January | 3.2890 | .. |
| 29 January | 3.2260 | .. |
| 30 January | 3.3350 | .. |
| 31 January | 3.3390 | .. |