| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7532 | 30.11.2018 |
| 2 December | 4.7532 | 30.11.2018 |
| 3 December | 4.7073 | 03.12.2018 |
| 4 December | 4.7319 | 04.12.2018 |
| 5 December | 4.7165 | 05.12.2018 |
| 6 December | 4.7271 | 06.12.2018 |
| 7 December | 4.7372 | 07.12.2018 |
| 8 December | 4.7372 | 07.12.2018 |
| 9 December | 4.7372 | 07.12.2018 |
| 10 December | 4.7671 | 10.12.2018 |
| 11 December | 4.7615 | 11.12.2018 |
| 12 December | 4.7538 | 12.12.2018 |
| 13 December | 4.7531 | 13.12.2018 |
| 14 December | 4.7243 | 14.12.2018 |
| 15 December | 4.7243 | 14.12.2018 |
| 16 December | 4.7243 | 14.12.2018 |
| 17 December | 4.7292 | 17.12.2018 |
| 18 December | 4.7579 | 18.12.2018 |
| 19 December | 4.7661 | 19.12.2018 |
| 20 December | 4.7879 | 20.12.2018 |
| 21 December | 4.7608 | 21.12.2018 |
| 22 December | 4.7608 | 21.12.2018 |
| 23 December | 4.7608 | 21.12.2018 |
| 24 December | 4.7611 | 24.12.2018 |
| 27 December | 4.7419 | 27.12.2018 |
| 28 December | 4.7556 | 28.12.2018 |
| 29 December | 4.7556 | 28.12.2018 |
| 30 December | 4.7556 | 28.12.2018 |
| 31 December | 4.7317 | 31.12.2018 |