| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.0822 | 01.12.2009 |
| 2 December | 2.0830 | 02.12.2009 |
| 3 December | 2.0848 | 03.12.2009 |
| 4 December | 2.0808 | 04.12.2009 |
| 5 December | 2.0808 | 04.12.2009 |
| 6 December | 2.0808 | 04.12.2009 |
| 7 December | 2.0588 | 07.12.2009 |
| 8 December | 2.0570 | 08.12.2009 |
| 9 December | 2.0526 | 09.12.2009 |
| 10 December | 2.0473 | 10.12.2009 |
| 11 December | 2.0495 | 11.12.2009 |
| 12 December | 2.0495 | 11.12.2009 |
| 13 December | 2.0495 | 11.12.2009 |
| 14 December | 2.0393 | 14.12.2009 |
| 15 December | 2.0283 | 15.12.2009 |
| 16 December | 2.0322 | 16.12.2009 |
| 17 December | 2.0126 | 17.12.2009 |
| 18 December | 2.0102 | 18.12.2009 |
| 19 December | 2.0102 | 18.12.2009 |
| 20 December | 2.0102 | 18.12.2009 |
| 21 December | 2.0155 | 21.12.2009 |
| 22 December | 2.0076 | 22.12.2009 |
| 23 December | 2.0142 | 23.12.2009 |
| 24 December | 2.0223 | 24.12.2009 |
| 26 December | 2.0223 | 24.12.2009 |
| 27 December | 2.0223 | 24.12.2009 |
| 28 December | 2.0256 | 28.12.2009 |
| 29 December | 2.0245 | 29.12.2009 |
| 30 December | 2.0140 | 30.12.2009 |
| 31 December | 2.0194 | 31.12.2009 |