| Day | Rate | Set date |
|---|---|---|
| 1 January | 141.2050 | 01.01.2021 |
| 2 January | 141.1100 | 02.01.2021 |
| 4 January | 140.9050 | 04.01.2021 |
| 5 January | 139.9450 | 05.01.2021 |
| 6 January | 139.9100 | 06.01.2021 |
| 7 January | 140.2550 | 07.01.2021 |
| 8 January | 140.8750 | 08.01.2021 |
| 9 January | 141.0700 | 09.01.2021 |
| 11 January | 140.9650 | 11.01.2021 |
| 12 January | 140.9350 | 12.01.2021 |
| 13 January | 141.8350 | 13.01.2021 |
| 14 January | 141.6900 | 14.01.2021 |
| 15 January | 141.8700 | 15.01.2021 |
| 16 January | 141.1050 | 16.01.2021 |
| 18 January | 141.2150 | 18.01.2021 |
| 19 January | 140.9000 | 19.01.2021 |
| 20 January | 141.6150 | 20.01.2021 |
| 21 January | 141.3600 | 21.01.2021 |
| 22 January | 142.1600 | 22.01.2021 |
| 23 January | 142.0550 | 23.01.2021 |
| 24 January | 142.0400 | 24.01.2021 |
| 25 January | 142.1650 | 25.01.2021 |
| 26 January | 141.7750 | 26.01.2021 |
| 27 January | 142.3200 | 27.01.2021 |
| 28 January | 142.4700 | 28.01.2021 |
| 29 January | 143.1300 | 29.01.2021 |
| 30 January | 143.4800 | 30.01.2021 |