| Day | Rate | Set date |
|---|---|---|
| 2 January | 117.5300 | 02.01.2017 |
| 3 January | 117.7500 | 03.01.2017 |
| 4 January | 117.2700 | 04.01.2017 |
| 5 January | 115.3600 | 05.01.2017 |
| 6 January | 116.9200 | 06.01.2017 |
| 9 January | 116.0300 | 09.01.2017 |
| 10 January | 115.7700 | 10.01.2017 |
| 11 January | 115.4100 | 11.01.2017 |
| 12 January | 114.7200 | 12.01.2017 |
| 13 January | 114.5300 | 13.01.2017 |
| 16 January | 114.2000 | 16.01.2017 |
| 17 January | 112.6400 | 17.01.2017 |
| 18 January | 114.6700 | 18.01.2017 |
| 19 January | 114.8700 | 19.01.2017 |
| 20 January | 114.6200 | 20.01.2017 |
| 23 January | 112.7000 | 23.01.2017 |
| 24 January | 113.8000 | 24.01.2017 |
| 25 January | 113.2800 | 25.01.2017 |
| 26 January | 114.5300 | 26.01.2017 |
| 27 January | 115.0800 | 27.01.2017 |
| 30 January | 113.7800 | 30.01.2017 |
| 31 January | 112.8000 | 31.01.2017 |