| Day | Rate | Set date |
|---|---|---|
| 1 December | 88.1535 | 01.12.2020 |
| 2 December | 88.9695 | 02.12.2020 |
| 3 December | 89.7090 | 03.12.2020 |
| 4 December | 89.6755 | 04.12.2020 |
| 5 December | 89.6755 | 04.12.2020 |
| 6 December | 89.6755 | 04.12.2020 |
| 7 December | 89.6285 | 07.12.2020 |
| 8 December | 89.2030 | 08.12.2020 |
| 9 December | 89.2120 | 09.12.2020 |
| 10 December | 89.2515 | 10.12.2020 |
| 11 December | 89.4705 | 11.12.2020 |
| 12 December | 89.4705 | 11.12.2020 |
| 13 December | 89.4705 | 11.12.2020 |
| 14 December | 89.4505 | 14.12.2020 |
| 15 December | 89.3400 | 15.12.2020 |
| 16 December | 89.7730 | 16.12.2020 |
| 17 December | 90.1160 | 17.12.2020 |
| 18 December | 90.1170 | 18.12.2020 |
| 19 December | 90.1170 | 18.12.2020 |
| 20 December | 90.1170 | 18.12.2020 |
| 21 December | 90.1338 | 21.12.2020 |
| 22 December | 90.3975 | 22.12.2020 |
| 23 December | 89.7945 | 23.12.2020 |
| 24 December | 89.6845 | 24.12.2020 |
| 26 December | 89.6845 | 24.12.2020 |
| 27 December | 89.6845 | 24.12.2020 |
| 28 December | 89.8145 | 28.12.2020 |
| 29 December | 89.9420 | 29.12.2020 |
| 30 December | 89.8824 | 30.12.2020 |
| 31 December | 89.6605 | 31.12.2020 |