| Day | Rate | Set date |
|---|---|---|
| 1 January | 15.4710 | 01.01.2016 |
| 4 January | 15.5772 | 04.01.2016 |
| 5 January | 15.6362 | 05.01.2016 |
| 6 January | 15.8595 | 06.01.2016 |
| 7 January | 16.0770 | 07.01.2016 |
| 8 January | 16.3173 | 08.01.2016 |
| 11 January | 16.7817 | 11.01.2016 |
| 12 January | 16.6720 | 12.01.2016 |
| 13 January | 16.5688 | 13.01.2016 |
| 14 January | 16.4479 | 14.01.2016 |
| 15 January | 16.8098 | 15.01.2016 |
| 18 January | 16.8764 | 18.01.2016 |
| 19 January | 16.7834 | 19.01.2016 |
| 20 January | 16.7600 | 20.01.2016 |
| 21 January | 16.5638 | 21.01.2016 |
| 22 January | 16.4675 | 22.01.2016 |
| 25 January | 16.5430 | 25.01.2016 |
| 26 January | 16.3886 | 26.01.2016 |
| 27 January | 16.4479 | 27.01.2016 |
| 28 January | 16.2042 | 28.01.2016 |
| 29 January | 15.8910 | 29.01.2016 |