| Day | Rate | Set date | 
|---|---|---|
| 1 December | 357.2000 | 01.12.2020 | 
| 2 December | 357.4000 | 02.12.2020 | 
| 3 December | 357.6300 | 03.12.2020 | 
| 4 December | 358.5700 | 04.12.2020 | 
| 5 December | 358.5700 | 04.12.2020 | 
| 6 December | 358.5700 | 04.12.2020 | 
| 7 December | 359.4900 | 07.12.2020 | 
| 8 December | 360.1000 | 08.12.2020 | 
| 9 December | 356.6400 | 09.12.2020 | 
| 10 December | 355.2400 | 10.12.2020 | 
| 11 December | 354.8100 | 11.12.2020 | 
| 12 December | 354.8100 | 11.12.2020 | 
| 13 December | 354.8100 | 11.12.2020 | 
| 14 December | 353.6300 | 14.12.2020 | 
| 15 December | 355.3200 | 15.12.2020 | 
| 16 December | 355.5200 | 16.12.2020 | 
| 17 December | 355.2700 | 17.12.2020 | 
| 18 December | 357.2400 | 18.12.2020 | 
| 19 December | 357.2400 | 18.12.2020 | 
| 20 December | 357.2400 | 18.12.2020 | 
| 21 December | 360.9300 | 21.12.2020 | 
| 22 December | 362.3300 | 22.12.2020 | 
| 23 December | 362.6500 | 23.12.2020 | 
| 24 December | 361.6200 | 24.12.2020 | 
| 26 December | 361.6200 | 24.12.2020 | 
| 27 December | 361.6200 | 24.12.2020 | 
| 28 December | 363.4600 | 28.12.2020 | 
| 29 December | 364.5300 | 29.12.2020 | 
| 30 December | 364.8800 | 30.12.2020 | 
| 31 December | 363.8900 | 31.12.2020 |