| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.4805 | 01.12.2009 |
| 2 December | 8.4210 | 02.12.2009 |
| 3 December | 8.4390 | 03.12.2009 |
| 4 December | 8.4900 | 04.12.2009 |
| 5 December | 8.4900 | 04.12.2009 |
| 6 December | 8.4900 | 04.12.2009 |
| 7 December | 8.4675 | 07.12.2009 |
| 8 December | 8.4915 | 08.12.2009 |
| 9 December | 8.4650 | 09.12.2009 |
| 10 December | 8.4355 | 10.12.2009 |
| 11 December | 8.4435 | 11.12.2009 |
| 12 December | 8.4435 | 11.12.2009 |
| 13 December | 8.4435 | 11.12.2009 |
| 14 December | 8.4685 | 14.12.2009 |
| 15 December | 8.4735 | 15.12.2009 |
| 16 December | 8.3695 | 16.12.2009 |
| 17 December | 8.4050 | 17.12.2009 |
| 18 December | 8.3955 | 18.12.2009 |
| 19 December | 8.3955 | 18.12.2009 |
| 20 December | 8.3955 | 18.12.2009 |
| 21 December | 8.3520 | 21.12.2009 |
| 22 December | 8.3650 | 22.12.2009 |
| 23 December | 8.3525 | 23.12.2009 |
| 24 December | 8.3365 | 24.12.2009 |
| 26 December | 8.3365 | 24.12.2009 |
| 27 December | 8.3365 | 24.12.2009 |
| 28 December | 8.3440 | 28.12.2009 |
| 29 December | 8.3285 | 29.12.2009 |
| 30 December | 8.3220 | 30.12.2009 |
| 31 December | 8.3000 | 31.12.2009 |