| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.2200 | .. |
| 2 December | 10.3600 | .. |
| 3 December | 10.1800 | .. |
| 4 December | 10.1900 | .. |
| 7 December | 10.2600 | .. |
| 8 December | 10.1100 | .. |
| 9 December | 9.9800 | .. |
| 10 December | 9.6400 | .. |
| 11 December | 9.8200 | .. |
| 14 December | 10.1300 | .. |
| 15 December | 10.2300 | .. |
| 16 December | 11.0000 | .. |
| 17 December | 10.0900 | .. |
| 18 December | 9.9800 | .. |
| 21 December | 9.7500 | .. |
| 22 December | 10.0100 | .. |
| 23 December | 10.1700 | .. |
| 24 December | 10.1100 | .. |
| 29 December | 10.6100 | .. |
| 30 December | 10.5300 | .. |
| 31 December | 10.5300 | .. |