| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.1790 | .. |
| 2 January | 2.1220 | .. |
| 3 January | 2.1300 | .. |
| 6 January | 2.1350 | .. |
| 7 January | 2.1620 | .. |
| 8 January | 2.1410 | .. |
| 9 January | 2.1660 | .. |
| 10 January | 2.2020 | .. |
| 13 January | 2.1820 | .. |
| 14 January | 2.1870 | .. |
| 15 January | 2.1200 | .. |
| 16 January | 2.0770 | .. |
| 17 January | 2.0030 | .. |
| 19 January | 1.9050 | .. |
| 20 January | 1.9380 | .. |
| 21 January | 1.8950 | .. |
| 22 January | 1.9050 | .. |
| 23 January | 1.9260 | .. |
| 24 January | 1.8930 | .. |
| 27 January | 1.9020 | .. |
| 28 January | 1.9340 | .. |
| 29 January | 1.8770 | .. |
| 30 January | 1.8290 | .. |
| 31 January | 1.8410 | .. |