| Day | Rate | Set date |
|---|---|---|
| 1 December | 29.2800 | .. |
| 2 December | 29.3800 | .. |
| 5 December | 29.3000 | .. |
| 6 December | 29.2900 | .. |
| 7 December | 29.0600 | .. |
| 8 December | 29.2700 | .. |
| 9 December | 29.3100 | .. |
| 12 December | 29.2700 | .. |
| 13 December | 29.2100 | .. |
| 14 December | 29.2800 | .. |
| 15 December | 29.1100 | .. |
| 16 December | 28.5700 | .. |
| 19 December | 28.3800 | .. |
| 20 December | 28.7600 | .. |
| 21 December | 28.8800 | .. |
| 22 December | 29.0800 | .. |
| 23 December | 29.4400 | .. |
| 27 December | 29.8500 | .. |
| 28 December | 29.9800 | .. |
| 29 December | 29.6600 | .. |
| 30 December | 29.6000 | .. |