| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.2203 | 01.12.2016 |
| 2 December | 9.1885 | 02.12.2016 |
| 5 December | 9.1185 | 05.12.2016 |
| 6 December | 9.1276 | 06.12.2016 |
| 7 December | 9.0719 | 07.12.2016 |
| 8 December | 9.1267 | 08.12.2016 |
| 9 December | 9.1840 | 09.12.2016 |
| 12 December | 9.1665 | 12.12.2016 |
| 13 December | 9.1656 | 13.12.2016 |
| 14 December | 9.2580 | 14.12.2016 |
| 15 December | 9.4090 | 15.12.2016 |
| 16 December | 9.3578 | 16.12.2016 |
| 19 December | 9.3891 | 19.12.2016 |
| 20 December | 9.3495 | 20.12.2016 |
| 21 December | 9.2328 | 21.12.2016 |
| 22 December | 9.2250 | 22.12.2016 |
| 23 December | 9.2202 | 23.12.2016 |
| 26 December | 9.2061 | 26.12.2016 |
| 27 December | 9.2275 | 27.12.2016 |
| 28 December | 9.2077 | 28.12.2016 |
| 29 December | 9.1205 | 29.12.2016 |
| 30 December | 9.1092 | 30.12.2016 |