| Day | Rate | Set date |
|---|---|---|
| 2 January | 9.1431 | 02.01.2017 |
| 3 January | 9.1645 | 03.01.2017 |
| 4 January | 9.1053 | 04.01.2017 |
| 5 January | 8.9925 | 05.01.2017 |
| 6 January | 9.0655 | 06.01.2017 |
| 9 January | 9.0461 | 09.01.2017 |
| 10 January | 9.0831 | 10.01.2017 |
| 11 January | 9.0270 | 11.01.2017 |
| 12 January | 8.9525 | 12.01.2017 |
| 13 January | 8.9045 | 13.01.2017 |
| 16 January | 8.9523 | 16.01.2017 |
| 17 January | 8.8837 | 17.01.2017 |
| 18 January | 8.9532 | 18.01.2017 |
| 19 January | 8.9504 | 19.01.2017 |
| 20 January | 8.8875 | 20.01.2017 |
| 23 January | 8.8275 | 23.01.2017 |
| 24 January | 8.8478 | 24.01.2017 |
| 25 January | 8.8196 | 25.01.2017 |
| 26 January | 8.8400 | 26.01.2017 |
| 27 January | 8.8515 | 27.01.2017 |
| 30 January | 8.8323 | 30.01.2017 |
| 31 January | 8.7419 | 31.01.2017 |