| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.9820 | .. |
| 2 January | 2.9580 | .. |
| 3 January | 2.9450 | .. |
| 4 January | 3.0440 | .. |
| 7 January | 2.9440 | .. |
| 8 January | 2.9670 | .. |
| 9 January | 2.9840 | .. |
| 10 January | 2.9690 | .. |
| 11 January | 3.0990 | .. |
| 14 January | 3.5910 | .. |
| 15 January | 3.5010 | .. |
| 16 January | 3.3840 | .. |
| 17 January | 3.4130 | .. |
| 18 January | 3.4820 | .. |
| 20 January | 3.3230 | .. |
| 21 January | 3.3200 | .. |
| 22 January | 3.0400 | .. |
| 23 January | 2.9800 | .. |
| 24 January | 3.0990 | .. |
| 25 January | 3.1780 | .. |
| 28 January | 2.9110 | .. |
| 29 January | 2.9500 | .. |
| 30 January | 2.8540 | .. |
| 31 January | 2.8140 | .. |