| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 330.5300 | 01.12.2021 |
| 2 December | 1 333.5700 | 02.12.2021 |
| 3 December | 1 334.0400 | 03.12.2021 |
| 4 December | 1 334.0400 | 03.12.2021 |
| 5 December | 1 334.0400 | 03.12.2021 |
| 6 December | 1 333.8100 | 06.12.2021 |
| 7 December | 1 325.5000 | 07.12.2021 |
| 8 December | 1 328.2500 | 08.12.2021 |
| 9 December | 1 331.4200 | 09.12.2021 |
| 10 December | 1 331.3500 | 10.12.2021 |
| 11 December | 1 331.3500 | 10.12.2021 |
| 12 December | 1 331.3500 | 10.12.2021 |
| 13 December | 1 333.6000 | 13.12.2021 |
| 14 December | 1 338.3100 | 14.12.2021 |
| 15 December | 1 335.4000 | 15.12.2021 |
| 16 December | 1 341.3800 | 16.12.2021 |
| 17 December | 1 342.7600 | 17.12.2021 |
| 18 December | 1 342.7600 | 17.12.2021 |
| 19 December | 1 342.7600 | 17.12.2021 |
| 20 December | 1 343.4000 | 20.12.2021 |
| 21 December | 1 345.3900 | 21.12.2021 |
| 22 December | 1 346.2500 | 22.12.2021 |
| 23 December | 1 343.2900 | 23.12.2021 |
| 24 December | 1 343.1800 | 24.12.2021 |
| 25 December | 1 343.1800 | 24.12.2021 |
| 26 December | 1 343.1800 | 24.12.2021 |
| 27 December | 1 343.6000 | 27.12.2021 |
| 28 December | 1 345.1400 | 28.12.2021 |
| 29 December | 1 341.0600 | 29.12.2021 |
| 30 December | 1 347.5600 | 30.12.2021 |
| 31 December | 1 346.3800 | 31.12.2021 |