| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.9131 | 01.12.2017 |
| 4 December | 3.8742 | 04.12.2017 |
| 5 December | 3.8444 | 05.12.2017 |
| 6 December | 3.8506 | 06.12.2017 |
| 7 December | 3.8631 | 07.12.2017 |
| 8 December | 3.8388 | 08.12.2017 |
| 11 December | 3.8367 | 11.12.2017 |
| 12 December | 3.8479 | 12.12.2017 |
| 13 December | 3.8119 | 13.12.2017 |
| 14 December | 3.8869 | 14.12.2017 |
| 15 December | 3.8617 | 15.12.2017 |
| 18 December | 3.8300 | 18.12.2017 |
| 19 December | 3.8336 | 19.12.2017 |
| 20 December | 3.8203 | 20.12.2017 |
| 21 December | 3.8175 | 21.12.2017 |
| 22 December | 3.8157 | 22.12.2017 |
| 25 December | 3.8074 | 25.12.2017 |
| 26 December | 3.8120 | 26.12.2017 |
| 27 December | 3.8156 | 27.12.2017 |
| 28 December | 3.7749 | 28.12.2017 |
| 29 December | 3.7900 | 29.12.2017 |