| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.6136 | 01.12.2009 |
| 2 December | 2.5950 | 02.12.2009 |
| 3 December | 2.5811 | 03.12.2009 |
| 4 December | 2.5730 | 04.12.2009 |
| 5 December | 2.5730 | 04.12.2009 |
| 6 December | 2.5730 | 04.12.2009 |
| 7 December | 2.5650 | 07.12.2009 |
| 8 December | 2.5792 | 08.12.2009 |
| 9 December | 2.5953 | 09.12.2009 |
| 10 December | 2.5904 | 10.12.2009 |
| 11 December | 2.5846 | 11.12.2009 |
| 12 December | 2.5846 | 11.12.2009 |
| 13 December | 2.5846 | 11.12.2009 |
| 14 December | 2.5618 | 14.12.2009 |
| 15 December | 2.5636 | 15.12.2009 |
| 16 December | 2.5522 | 16.12.2009 |
| 17 December | 2.5438 | 17.12.2009 |
| 18 December | 2.5716 | 18.12.2009 |
| 19 December | 2.5716 | 18.12.2009 |
| 20 December | 2.5716 | 18.12.2009 |
| 21 December | 2.5516 | 21.12.2009 |
| 22 December | 2.5468 | 22.12.2009 |
| 23 December | 2.5370 | 23.12.2009 |
| 24 December | 2.5316 | 24.12.2009 |
| 26 December | 2.5316 | 24.12.2009 |
| 27 December | 2.5316 | 24.12.2009 |
| 28 December | 2.4994 | 28.12.2009 |
| 29 December | 2.5034 | 29.12.2009 |
| 30 December | 2.4934 | 30.12.2009 |
| 31 December | 2.5113 | 31.12.2009 |