| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.7415 | 01.12.2016 |
| 2 December | 0.7462 | 02.12.2016 |
| 5 December | 0.7472 | 05.12.2016 |
| 6 December | 0.7461 | 06.12.2016 |
| 7 December | 0.7481 | 07.12.2016 |
| 8 December | 0.7461 | 08.12.2016 |
| 9 December | 0.7453 | 09.12.2016 |
| 12 December | 0.7500 | 12.12.2016 |
| 13 December | 0.7499 | 13.12.2016 |
| 14 December | 0.7406 | 14.12.2016 |
| 15 December | 0.7359 | 15.12.2016 |
| 16 December | 0.7306 | 16.12.2016 |
| 19 December | 0.7246 | 19.12.2016 |
| 20 December | 0.7260 | 20.12.2016 |
| 21 December | 0.7238 | 21.12.2016 |
| 22 December | 0.7217 | 22.12.2016 |
| 23 December | 0.7183 | 23.12.2016 |
| 26 December | 0.7189 | 26.12.2016 |
| 27 December | 0.7185 | 27.12.2016 |
| 28 December | 0.7177 | 28.12.2016 |
| 29 December | 0.7218 | 29.12.2016 |
| 30 December | 0.7216 | 30.12.2016 |