| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6548 | 01.12.2021 |
| 2 December | 1.6662 | 02.12.2021 |
| 3 December | 1.6634 | 03.12.2021 |
| 4 December | 1.6634 | 03.12.2021 |
| 5 December | 1.6634 | 03.12.2021 |
| 6 December | 1.6703 | 06.12.2021 |
| 7 December | 1.6607 | 07.12.2021 |
| 8 December | 1.6659 | 08.12.2021 |
| 9 December | 1.6672 | 09.12.2021 |
| 10 December | 1.6635 | 10.12.2021 |
| 11 December | 1.6635 | 10.12.2021 |
| 12 December | 1.6635 | 10.12.2021 |
| 13 December | 1.6651 | 13.12.2021 |
| 14 December | 1.6723 | 14.12.2021 |
| 15 December | 1.6689 | 15.12.2021 |
| 16 December | 1.6610 | 16.12.2021 |
| 17 December | 1.6738 | 17.12.2021 |
| 18 December | 1.6738 | 17.12.2021 |
| 19 December | 1.6738 | 17.12.2021 |
| 20 December | 1.6778 | 20.12.2021 |
| 21 December | 1.6726 | 21.12.2021 |
| 22 December | 1.6674 | 22.12.2021 |
| 23 December | 1.6609 | 23.12.2021 |
| 24 December | 1.6589 | 24.12.2021 |
| 25 December | 1.6589 | 24.12.2021 |
| 26 December | 1.6589 | 24.12.2021 |
| 27 December | 1.6660 | 27.12.2021 |
| 28 December | 1.6602 | 28.12.2021 |
| 29 December | 1.6625 | 29.12.2021 |
| 30 December | 1.6545 | 30.12.2021 |
| 31 December | 1.6579 | 31.12.2021 |