| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.2027 | 01.01.2018 |
| 2 January | 8.1680 | 02.01.2018 |
| 3 January | 8.1779 | 03.01.2018 |
| 4 January | 8.1375 | 04.01.2018 |
| 5 January | 8.1438 | 05.01.2018 |
| 8 January | 8.1997 | 08.01.2018 |
| 9 January | 8.2301 | 09.01.2018 |
| 10 January | 8.2009 | 10.01.2018 |
| 11 January | 8.1324 | 11.01.2018 |
| 12 January | 8.0475 | 12.01.2018 |
| 15 January | 8.0132 | 15.01.2018 |
| 16 January | 8.0388 | 16.01.2018 |
| 17 January | 8.0508 | 17.01.2018 |
| 18 January | 8.0199 | 18.01.2018 |
| 19 January | 8.0438 | 19.01.2018 |
| 22 January | 8.0203 | 22.01.2018 |
| 23 January | 8.0070 | 23.01.2018 |
| 24 January | 7.9270 | 24.01.2018 |
| 25 January | 7.9217 | 25.01.2018 |
| 26 January | 7.8752 | 26.01.2018 |
| 29 January | 7.8919 | 29.01.2018 |
| 30 January | 7.8908 | 30.01.2018 |
| 31 January | 7.8788 | 31.01.2018 |