| Day | Rate | Set date |
|---|---|---|
| 1 January | 17.1800 | 01.01.2016 |
| 4 January | 17.3099 | 04.01.2016 |
| 5 January | 17.3387 | 05.01.2016 |
| 6 January | 17.5400 | 06.01.2016 |
| 7 January | 17.8550 | 07.01.2016 |
| 8 January | 17.9350 | 08.01.2016 |
| 11 January | 17.8850 | 11.01.2016 |
| 12 January | 17.8950 | 12.01.2016 |
| 13 January | 17.9490 | 13.01.2016 |
| 14 January | 17.8823 | 14.01.2016 |
| 15 January | 18.2620 | 15.01.2016 |
| 18 January | 18.2095 | 18.01.2016 |
| 19 January | 18.2784 | 19.01.2016 |
| 20 January | 18.5250 | 20.01.2016 |
| 21 January | 18.7283 | 21.01.2016 |
| 22 January | 18.4350 | 22.01.2016 |
| 25 January | 18.6050 | 25.01.2016 |
| 26 January | 18.4650 | 26.01.2016 |
| 27 January | 18.4700 | 27.01.2016 |
| 28 January | 18.3300 | 28.01.2016 |
| 29 January | 18.1100 | 29.01.2016 |