| Day | Rate | Set date |
|---|---|---|
| 1 December | 29.9500 | .. |
| 2 December | 30.7800 | .. |
| 3 December | 31.1000 | .. |
| 4 December | 31.2600 | .. |
| 5 December | 30.7300 | .. |
| 8 December | 32.1000 | .. |
| 9 December | 31.7600 | .. |
| 10 December | 31.8800 | .. |
| 11 December | 31.8500 | .. |
| 12 December | 33.0400 | .. |
| 15 December | 33.1800 | .. |
| 16 December | 32.8900 | .. |
| 17 December | 33.3500 | .. |
| 18 December | 33.7100 | .. |
| 19 December | 33.0200 | .. |
| 22 December | 31.8700 | .. |
| 23 December | 31.9500 | .. |
| 24 December | 32.8600 | .. |
| 29 December | 32.4000 | .. |
| 30 December | 32.7900 | .. |
| 31 December | 32.5200 | .. |