| Day | Rate | Set date |
|---|---|---|
| 1 December | 6.3573 | 01.12.2020 |
| 2 December | 6.2962 | 02.12.2020 |
| 3 December | 6.3037 | 03.12.2020 |
| 4 December | 6.2759 | 04.12.2020 |
| 5 December | 6.2759 | 04.12.2020 |
| 6 December | 6.2759 | 04.12.2020 |
| 7 December | 6.2124 | 07.12.2020 |
| 8 December | 6.1906 | 08.12.2020 |
| 9 December | 6.1993 | 09.12.2020 |
| 10 December | 6.1606 | 10.12.2020 |
| 11 December | 6.1448 | 11.12.2020 |
| 12 December | 6.1448 | 11.12.2020 |
| 13 December | 6.1448 | 11.12.2020 |
| 14 December | 6.1237 | 14.12.2020 |
| 15 December | 6.1783 | 15.12.2020 |
| 16 December | 6.2306 | 16.12.2020 |
| 17 December | 6.2136 | 17.12.2020 |
| 18 December | 6.2668 | 18.12.2020 |
| 19 December | 6.2668 | 18.12.2020 |
| 20 December | 6.2668 | 18.12.2020 |
| 21 December | 6.3144 | 21.12.2020 |
| 22 December | 6.2842 | 22.12.2020 |
| 23 December | 6.2867 | 23.12.2020 |
| 24 December | 6.3608 | 24.12.2020 |
| 26 December | 6.3608 | 24.12.2020 |
| 27 December | 6.3608 | 24.12.2020 |
| 28 December | 6.3443 | 28.12.2020 |
| 29 December | 6.3717 | 29.12.2020 |
| 30 December | 6.3574 | 30.12.2020 |
| 31 December | 6.3735 | 31.12.2020 |