| Day | Rate | Set date |
|---|---|---|
| 3 December | 29.7200 | .. |
| 4 December | 30.7000 | .. |
| 5 December | 27.3300 | .. |
| 6 December | 26.8000 | .. |
| 7 December | 27.1800 | .. |
| 10 December | 27.7300 | .. |
| 11 December | 27.0200 | .. |
| 12 December | 25.9100 | .. |
| 13 December | 27.3900 | .. |
| 14 December | 27.7000 | .. |
| 17 December | 25.6700 | .. |
| 18 December | 26.0800 | .. |
| 19 December | 26.5100 | .. |
| 20 December | 26.0800 | .. |
| 21 December | 25.7800 | .. |
| 24 December | 26.7700 | .. |
| 27 December | 26.4900 | .. |
| 28 December | 27.0400 | .. |
| 31 December | 28.2700 | .. |