| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 326.7200 | 01.12.2020 |
| 2 December | 1 330.2000 | 02.12.2020 |
| 3 December | 1 325.9100 | 03.12.2020 |
| 4 December | 1 320.6000 | 04.12.2020 |
| 5 December | 1 320.6000 | 04.12.2020 |
| 6 December | 1 320.6000 | 04.12.2020 |
| 7 December | 1 316.8800 | 07.12.2020 |
| 8 December | 1 314.5300 | 08.12.2020 |
| 9 December | 1 314.2700 | 09.12.2020 |
| 10 December | 1 318.5200 | 10.12.2020 |
| 11 December | 1 325.3200 | 11.12.2020 |
| 12 December | 1 325.3200 | 11.12.2020 |
| 13 December | 1 325.3200 | 11.12.2020 |
| 14 December | 1 327.5000 | 14.12.2020 |
| 15 December | 1 327.6900 | 15.12.2020 |
| 16 December | 1 332.9000 | 16.12.2020 |
| 17 December | 1 338.4800 | 17.12.2020 |
| 18 December | 1 346.9500 | 18.12.2020 |
| 19 December | 1 346.9500 | 18.12.2020 |
| 20 December | 1 346.9500 | 18.12.2020 |
| 21 December | 1 350.5200 | 21.12.2020 |
| 22 December | 1 353.4400 | 22.12.2020 |
| 23 December | 1 347.4500 | 23.12.2020 |
| 24 December | 1 344.9700 | 24.12.2020 |
| 26 December | 1 344.9700 | 24.12.2020 |
| 27 December | 1 344.9700 | 24.12.2020 |
| 28 December | 1 340.8700 | 28.12.2020 |
| 29 December | 1 340.3300 | 29.12.2020 |
| 30 December | 1 335.8300 | 30.12.2020 |
| 31 December | 1 336.0000 | 31.12.2020 |