| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4540 | 01.12.2015 |
| 2 December | 1.4489 | 02.12.2015 |
| 3 December | 1.4550 | 03.12.2015 |
| 4 December | 1.4899 | 04.12.2015 |
| 5 December | 1.4899 | 04.12.2015 |
| 6 December | 1.4899 | 04.12.2015 |
| 7 December | 1.4849 | 07.12.2015 |
| 8 December | 1.5099 | 08.12.2015 |
| 9 December | 1.5182 | 09.12.2015 |
| 10 December | 1.5000 | 10.12.2015 |
| 11 December | 1.5180 | 11.12.2015 |
| 12 December | 1.5180 | 11.12.2015 |
| 13 December | 1.5180 | 11.12.2015 |
| 14 December | 1.5231 | 14.12.2015 |
| 15 December | 1.5200 | 15.12.2015 |
| 16 December | 1.5186 | 16.12.2015 |
| 17 December | 1.5097 | 17.12.2015 |
| 18 December | 1.5206 | 18.12.2015 |
| 19 December | 1.5206 | 18.12.2015 |
| 20 December | 1.5206 | 18.12.2015 |
| 21 December | 1.5168 | 21.12.2015 |
| 22 December | 1.5109 | 22.12.2015 |
| 23 December | 1.5115 | 23.12.2015 |
| 24 December | 1.5074 | 24.12.2015 |
| 26 December | 1.5074 | 24.12.2015 |
| 27 December | 1.5074 | 24.12.2015 |
| 28 December | 1.5089 | 28.12.2015 |
| 29 December | 1.5056 | 29.12.2015 |
| 30 December | 1.4990 | 30.12.2015 |
| 31 December | 1.4897 | 31.12.2015 |