| Day | Rate | Set date |
|---|---|---|
| 2 January | 20.7352 | 02.01.2017 |
| 3 January | 21.1110 | 03.01.2017 |
| 4 January | 21.4347 | 04.01.2017 |
| 5 January | 21.4247 | 05.01.2017 |
| 6 January | 21.2290 | 06.01.2017 |
| 9 January | 21.3790 | 09.01.2017 |
| 10 January | 21.8040 | 10.01.2017 |
| 11 January | 21.8610 | 11.01.2017 |
| 12 January | 21.7850 | 12.01.2017 |
| 13 January | 21.4750 | 13.01.2017 |
| 16 January | 21.7350 | 16.01.2017 |
| 17 January | 21.5040 | 17.01.2017 |
| 18 January | 21.9290 | 18.01.2017 |
| 19 January | 21.9550 | 19.01.2017 |
| 20 January | 21.5945 | 20.01.2017 |
| 23 January | 21.3930 | 23.01.2017 |
| 24 January | 21.5280 | 24.01.2017 |
| 25 January | 21.0765 | 25.01.2017 |
| 26 January | 21.2160 | 26.01.2017 |
| 27 January | 20.8950 | 27.01.2017 |
| 30 January | 20.7890 | 30.01.2017 |
| 31 January | 20.8340 | 31.01.2017 |