| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7745 | 01.12.2021 |
| 2 December | 4.7964 | 02.12.2021 |
| 3 December | 4.7772 | 03.12.2021 |
| 4 December | 4.7772 | 03.12.2021 |
| 5 December | 4.7772 | 03.12.2021 |
| 6 December | 4.7817 | 06.12.2021 |
| 7 December | 4.7635 | 07.12.2021 |
| 8 December | 4.7733 | 08.12.2021 |
| 9 December | 4.7693 | 09.12.2021 |
| 10 December | 4.7488 | 10.12.2021 |
| 11 December | 4.7488 | 10.12.2021 |
| 12 December | 4.7488 | 10.12.2021 |
| 13 December | 4.7678 | 13.12.2021 |
| 14 December | 4.7860 | 14.12.2021 |
| 15 December | 4.7638 | 15.12.2021 |
| 16 December | 4.7685 | 16.12.2021 |
| 17 December | 4.7807 | 17.12.2021 |
| 18 December | 4.7807 | 17.12.2021 |
| 19 December | 4.7807 | 17.12.2021 |
| 20 December | 4.7645 | 20.12.2021 |
| 21 December | 4.7540 | 21.12.2021 |
| 22 December | 4.7617 | 22.12.2021 |
| 23 December | 4.7502 | 23.12.2021 |
| 24 December | 4.7480 | 24.12.2021 |
| 25 December | 4.7480 | 24.12.2021 |
| 26 December | 4.7480 | 24.12.2021 |
| 27 December | 4.7318 | 27.12.2021 |
| 28 December | 4.7369 | 28.12.2021 |
| 29 December | 4.7269 | 29.12.2021 |
| 30 December | 4.7336 | 30.12.2021 |
| 31 December | 4.7184 | 31.12.2021 |