| Day | Rate | Set date |
|---|---|---|
| 3 February | 1.8190 | .. |
| 4 February | 1.8720 | .. |
| 5 February | 1.8610 | .. |
| 6 February | 1.8620 | .. |
| 7 February | 1.8580 | .. |
| 10 February | 1.7660 | .. |
| 11 February | 1.7880 | .. |
| 12 February | 1.8440 | .. |
| 13 February | 1.8260 | .. |
| 14 February | 1.8370 | .. |
| 16 February | 1.9020 | .. |
| 17 February | 1.9300 | .. |
| 18 February | 1.9810 | .. |
| 19 February | 1.9550 | .. |
| 20 February | 1.9200 | .. |
| 21 February | 1.9050 | .. |
| 24 February | 1.8270 | .. |
| 25 February | 1.8470 | .. |
| 26 February | 1.8210 | .. |
| 27 February | 1.7520 | .. |
| 28 February | 1.6840 | .. |