| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.8410 | .. |
| 2 January | 3.0030 | .. |
| 5 January | 2.8820 | .. |
| 6 January | 2.9380 | .. |
| 7 January | 2.8710 | .. |
| 8 January | 2.9270 | .. |
| 9 January | 2.9460 | .. |
| 12 January | 2.7950 | .. |
| 13 January | 2.9430 | .. |
| 14 January | 3.2330 | .. |
| 15 January | 3.1580 | .. |
| 16 January | 3.1270 | .. |
| 18 January | 2.9900 | .. |
| 19 January | 2.9700 | .. |
| 20 January | 2.8310 | .. |
| 21 January | 2.9740 | .. |
| 22 January | 2.8350 | .. |
| 23 January | 2.9860 | .. |
| 26 January | 2.8810 | .. |
| 27 January | 2.9810 | .. |
| 28 January | 2.8660 | .. |
| 29 January | 2.7190 | .. |
| 30 January | 2.6910 | .. |