| Day | Rate | Set date |
|---|---|---|
| 1 December | 121.3900 | 01.12.2016 |
| 2 December | 121.2000 | 02.12.2016 |
| 3 December | 121.2000 | 02.12.2016 |
| 4 December | 121.2000 | 02.12.2016 |
| 5 December | 122.3200 | 05.12.2016 |
| 6 December | 122.2800 | 06.12.2016 |
| 7 December | 122.4200 | 07.12.2016 |
| 8 December | 122.6100 | 08.12.2016 |
| 9 December | 121.4800 | 09.12.2016 |
| 10 December | 121.4800 | 09.12.2016 |
| 11 December | 121.4800 | 09.12.2016 |
| 12 December | 122.6900 | 12.12.2016 |
| 13 December | 122.2700 | 13.12.2016 |
| 14 December | 122.3900 | 14.12.2016 |
| 15 December | 123.0300 | 15.12.2016 |
| 16 December | 123.3800 | 16.12.2016 |
| 17 December | 123.3800 | 16.12.2016 |
| 18 December | 123.3800 | 16.12.2016 |
| 19 December | 122.1900 | 19.12.2016 |
| 20 December | 122.4300 | 20.12.2016 |
| 21 December | 122.3100 | 21.12.2016 |
| 22 December | 122.8600 | 22.12.2016 |
| 23 December | 122.6000 | 23.12.2016 |
| 24 December | 122.6000 | 23.12.2016 |
| 25 December | 122.6000 | 23.12.2016 |
| 27 December | 122.6100 | 27.12.2016 |
| 28 December | 122.3900 | 28.12.2016 |
| 29 December | 122.0400 | 29.12.2016 |
| 30 December | 123.4000 | 30.12.2016 |
| 31 December | 123.4000 | 30.12.2016 |