| Day | Rate | Set date |
|---|---|---|
| 1 December | 11.1300 | .. |
| 2 December | 11.2400 | .. |
| 3 December | 11.1900 | .. |
| 4 December | 11.1700 | .. |
| 7 December | 11.4700 | .. |
| 8 December | 11.3000 | .. |
| 9 December | 11.1600 | .. |
| 10 December | 10.7200 | .. |
| 11 December | 10.7900 | .. |
| 14 December | 11.2900 | .. |
| 15 December | 11.5500 | .. |
| 16 December | 12.3800 | .. |
| 17 December | 11.0300 | .. |
| 18 December | 10.9500 | .. |
| 21 December | 10.8100 | .. |
| 22 December | 11.1200 | .. |
| 23 December | 11.3300 | .. |
| 24 December | 11.2300 | .. |
| 28 December | 11.4600 | .. |
| 29 December | 11.7200 | .. |
| 30 December | 11.7500 | .. |
| 31 December | 12.0500 | .. |