| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.9263 | 01.02.2018 |
| 2 February | 0.9313 | 02.02.2018 |
| 5 February | 0.9315 | 05.02.2018 |
| 6 February | 0.9360 | 06.02.2018 |
| 7 February | 0.9436 | 07.02.2018 |
| 8 February | 0.9360 | 08.02.2018 |
| 9 February | 0.9401 | 09.02.2018 |
| 12 February | 0.9393 | 12.02.2018 |
| 13 February | 0.9348 | 13.02.2018 |
| 14 February | 0.9292 | 14.02.2018 |
| 15 February | 0.9221 | 15.02.2018 |
| 16 February | 0.9278 | 16.02.2018 |
| 19 February | 0.9292 | 19.02.2018 |
| 20 February | 0.9362 | 20.02.2018 |
| 21 February | 0.9389 | 21.02.2018 |
| 22 February | 0.9327 | 22.02.2018 |
| 23 February | 0.9368 | 23.02.2018 |
| 26 February | 0.9381 | 26.02.2018 |
| 27 February | 0.9390 | 27.02.2018 |
| 28 February | 0.9446 | 28.02.2018 |