| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.0820 | .. |
| 2 January | 3.0560 | .. |
| 3 January | 3.0080 | .. |
| 4 January | 2.8800 | .. |
| 5 January | 2.7950 | .. |
| 8 January | 2.8350 | .. |
| 9 January | 2.9230 | .. |
| 10 January | 2.9060 | .. |
| 11 January | 3.0840 | .. |
| 12 January | 3.2000 | .. |
| 14 January | 3.1160 | .. |
| 15 January | 3.1330 | .. |
| 16 January | 3.1290 | .. |
| 17 January | 3.2320 | .. |
| 18 January | 3.1890 | .. |
| 19 January | 3.1850 | .. |
| 22 January | 3.2240 | .. |
| 23 January | 3.4440 | .. |
| 24 January | 3.5090 | .. |
| 25 January | 3.4470 | .. |
| 26 January | 3.5050 | .. |
| 29 January | 3.6310 | .. |
| 30 January | 3.1950 | .. |
| 31 January | 2.9950 | .. |