| Day | Rate | Set date |
|---|---|---|
| 1 December | 36.2150 | 01.12.2020 |
| 2 December | 36.5000 | 02.12.2020 |
| 3 December | 36.6600 | 03.12.2020 |
| 4 December | 36.6720 | 04.12.2020 |
| 5 December | 36.6720 | 04.12.2020 |
| 6 December | 36.6720 | 04.12.2020 |
| 7 December | 36.6690 | 07.12.2020 |
| 8 December | 36.4150 | 08.12.2020 |
| 9 December | 36.3880 | 09.12.2020 |
| 10 December | 36.4180 | 10.12.2020 |
| 11 December | 36.4960 | 11.12.2020 |
| 12 December | 36.4960 | 11.12.2020 |
| 13 December | 36.4960 | 11.12.2020 |
| 14 December | 36.5830 | 14.12.2020 |
| 15 December | 36.4670 | 15.12.2020 |
| 16 December | 36.6160 | 16.12.2020 |
| 17 December | 36.5540 | 17.12.2020 |
| 18 December | 36.5560 | 18.12.2020 |
| 19 December | 36.5560 | 18.12.2020 |
| 20 December | 36.5560 | 18.12.2020 |
| 21 December | 36.6530 | 21.12.2020 |
| 22 December | 36.9010 | 22.12.2020 |
| 23 December | 36.7720 | 23.12.2020 |
| 24 December | 36.6890 | 24.12.2020 |
| 26 December | 36.6890 | 24.12.2020 |
| 27 December | 36.6890 | 24.12.2020 |
| 28 December | 36.8650 | 28.12.2020 |
| 29 December | 36.8260 | 29.12.2020 |
| 30 December | 36.7690 | 30.12.2020 |
| 31 December | 36.7270 | 31.12.2020 |