| Day | Rate | Set date |
|---|---|---|
| 4 January | 2.5810 | .. |
| 5 January | 2.7020 | .. |
| 6 January | 2.7160 | .. |
| 7 January | 2.7290 | .. |
| 8 January | 2.7000 | .. |
| 11 January | 2.7470 | .. |
| 12 January | 2.7530 | .. |
| 13 January | 2.7270 | .. |
| 14 January | 2.6660 | .. |
| 15 January | 2.7370 | .. |
| 17 January | 2.6400 | .. |
| 18 January | 2.6370 | .. |
| 19 January | 2.5460 | .. |
| 20 January | 2.5390 | .. |
| 21 January | 2.4910 | .. |
| 22 January | 2.4460 | .. |
| 25 January | 2.6020 | .. |
| 26 January | 2.6560 | .. |
| 27 January | 2.7600 | .. |
| 28 January | 2.6640 | .. |
| 29 January | 2.5640 | .. |