| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.2015 | 01.12.2015 |
| 2 December | 9.1405 | 02.12.2015 |
| 3 December | 9.1740 | 03.12.2015 |
| 4 December | 9.2495 | 04.12.2015 |
| 5 December | 9.2495 | 04.12.2015 |
| 6 December | 9.2495 | 04.12.2015 |
| 7 December | 9.3265 | 07.12.2015 |
| 8 December | 9.5675 | 08.12.2015 |
| 9 December | 9.5370 | 09.12.2015 |
| 10 December | 9.4370 | 10.12.2015 |
| 11 December | 9.5385 | 11.12.2015 |
| 12 December | 9.5385 | 11.12.2015 |
| 13 December | 9.5385 | 11.12.2015 |
| 14 December | 9.5695 | 14.12.2015 |
| 15 December | 9.4945 | 15.12.2015 |
| 16 December | 9.5555 | 16.12.2015 |
| 17 December | 9.5110 | 17.12.2015 |
| 18 December | 9.5000 | 18.12.2015 |
| 19 December | 9.5000 | 18.12.2015 |
| 20 December | 9.5000 | 18.12.2015 |
| 21 December | 9.5585 | 21.12.2015 |
| 22 December | 9.5430 | 22.12.2015 |
| 23 December | 9.5270 | 23.12.2015 |
| 24 December | 9.5120 | 24.12.2015 |
| 26 December | 9.5120 | 24.12.2015 |
| 27 December | 9.5120 | 24.12.2015 |
| 28 December | 9.5380 | 28.12.2015 |
| 29 December | 9.5115 | 29.12.2015 |
| 30 December | 9.6160 | 30.12.2015 |
| 31 December | 9.6030 | 31.12.2015 |