| Day | Rate | Set date |
|---|---|---|
| 1 December | 28.2500 | .. |
| 2 December | 28.9400 | .. |
| 3 December | 29.1400 | .. |
| 4 December | 29.2300 | .. |
| 5 December | 28.7400 | .. |
| 8 December | 29.9800 | .. |
| 9 December | 29.6300 | .. |
| 10 December | 29.6600 | .. |
| 11 December | 29.5700 | .. |
| 12 December | 30.3700 | .. |
| 15 December | 30.3200 | .. |
| 16 December | 30.3800 | .. |
| 17 December | 30.5900 | .. |
| 18 December | 30.8000 | .. |
| 19 December | 30.0500 | .. |
| 22 December | 28.9900 | .. |
| 23 December | 29.0400 | .. |
| 24 December | 29.0600 | .. |
| 29 December | 29.3100 | .. |
| 30 December | 29.7400 | .. |
| 31 December | 30.1700 | .. |