| Day | Rate | Set date |
|---|---|---|
| 1 December | 24.0300 | .. |
| 2 December | 24.9600 | .. |
| 3 December | 24.9500 | .. |
| 6 December | 25.7900 | .. |
| 7 December | 25.4000 | .. |
| 8 December | 25.6900 | .. |
| 9 December | 25.0500 | .. |
| 10 December | 24.4600 | .. |
| 13 December | 24.5800 | .. |
| 14 December | 25.0200 | .. |
| 15 December | 25.4300 | .. |
| 16 December | 26.0900 | .. |
| 17 December | 25.5200 | .. |
| 20 December | 25.3000 | .. |
| 21 December | 25.2900 | .. |
| 22 December | 24.6500 | .. |
| 23 December | 25.1900 | .. |
| 24 December | 25.2100 | .. |
| 29 December | 25.4500 | .. |
| 30 December | 25.0800 | .. |