| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5301 | 01.12.2017 |
| 2 December | 1.5301 | 01.12.2017 |
| 3 December | 1.5301 | 01.12.2017 |
| 4 December | 1.5034 | 04.12.2017 |
| 5 December | 1.4966 | 05.12.2017 |
| 6 December | 1.4963 | 06.12.2017 |
| 7 December | 1.5131 | 07.12.2017 |
| 8 December | 1.5072 | 08.12.2017 |
| 9 December | 1.5072 | 08.12.2017 |
| 10 December | 1.5072 | 08.12.2017 |
| 11 December | 1.5168 | 11.12.2017 |
| 12 December | 1.5098 | 12.12.2017 |
| 13 December | 1.5092 | 13.12.2017 |
| 14 December | 1.5196 | 14.12.2017 |
| 15 December | 1.5070 | 15.12.2017 |
| 16 December | 1.5070 | 15.12.2017 |
| 17 December | 1.5070 | 15.12.2017 |
| 18 December | 1.5185 | 18.12.2017 |
| 19 December | 1.5207 | 19.12.2017 |
| 20 December | 1.5221 | 20.12.2017 |
| 21 December | 1.5184 | 21.12.2017 |
| 22 December | 1.5057 | 22.12.2017 |
| 23 December | 1.5057 | 22.12.2017 |
| 24 December | 1.5057 | 22.12.2017 |
| 27 December | 1.5028 | 27.12.2017 |
| 28 December | 1.5049 | 28.12.2017 |
| 29 December | 1.5039 | 29.12.2017 |
| 30 December | 1.5039 | 29.12.2017 |
| 31 December | 1.5039 | 29.12.2017 |