| Day | Rate | Set date |
|---|---|---|
| 1 January | 12.3724 | 01.01.2018 |
| 2 January | 12.4583 | 02.01.2018 |
| 3 January | 12.3640 | 03.01.2018 |
| 4 January | 12.3127 | 04.01.2018 |
| 5 January | 12.3044 | 05.01.2018 |
| 8 January | 12.3850 | 08.01.2018 |
| 9 January | 12.3450 | 09.01.2018 |
| 10 January | 12.4346 | 10.01.2018 |
| 11 January | 12.3840 | 11.01.2018 |
| 12 January | 12.3612 | 12.01.2018 |
| 15 January | 12.3057 | 15.01.2018 |
| 16 January | 12.2790 | 16.01.2018 |
| 17 January | 12.3025 | 17.01.2018 |
| 18 January | 12.1350 | 18.01.2018 |
| 19 January | 12.1910 | 19.01.2018 |
| 22 January | 12.0512 | 22.01.2018 |
| 23 January | 12.0325 | 23.01.2018 |
| 24 January | 11.8530 | 24.01.2018 |
| 25 January | 11.9150 | 25.01.2018 |
| 26 January | 11.8672 | 26.01.2018 |
| 29 January | 11.9450 | 29.01.2018 |
| 30 January | 11.9638 | 30.01.2018 |
| 31 January | 11.8650 | 31.01.2018 |