| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 241.6400 | 01.12.2016 |
| 2 December | 1 247.3600 | 02.12.2016 |
| 3 December | 1 247.3600 | 02.12.2016 |
| 4 December | 1 247.3600 | 02.12.2016 |
| 5 December | 1 254.4800 | 05.12.2016 |
| 6 December | 1 255.2100 | 06.12.2016 |
| 7 December | 1 247.5700 | 07.12.2016 |
| 8 December | 1 250.0300 | 08.12.2016 |
| 9 December | 1 237.0000 | 09.12.2016 |
| 10 December | 1 237.0000 | 09.12.2016 |
| 11 December | 1 237.0000 | 09.12.2016 |
| 12 December | 1 237.7300 | 12.12.2016 |
| 13 December | 1 237.8800 | 13.12.2016 |
| 14 December | 1 241.1000 | 14.12.2016 |
| 15 December | 1 235.8300 | 15.12.2016 |
| 16 December | 1 239.5300 | 16.12.2016 |
| 17 December | 1 239.5300 | 16.12.2016 |
| 18 December | 1 239.5300 | 16.12.2016 |
| 19 December | 1 238.9600 | 19.12.2016 |
| 20 December | 1 238.4500 | 20.12.2016 |
| 21 December | 1 243.8700 | 21.12.2016 |
| 22 December | 1 257.2100 | 22.12.2016 |
| 23 December | 1 257.5900 | 23.12.2016 |
| 24 December | 1 257.5900 | 23.12.2016 |
| 25 December | 1 257.5900 | 23.12.2016 |
| 27 December | 1 260.9800 | 27.12.2016 |
| 28 December | 1 261.9700 | 28.12.2016 |
| 29 December | 1 264.2500 | 29.12.2016 |
| 30 December | 1 269.3600 | 30.12.2016 |
| 31 December | 1 269.3600 | 30.12.2016 |