| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.2662 | 01.12.2009 |
| 2 December | 2.2622 | 02.12.2009 |
| 3 December | 2.2413 | 03.12.2009 |
| 4 December | 2.2333 | 04.12.2009 |
| 5 December | 2.2333 | 04.12.2009 |
| 6 December | 2.2333 | 04.12.2009 |
| 7 December | 2.2133 | 07.12.2009 |
| 8 December | 2.2240 | 08.12.2009 |
| 9 December | 2.2173 | 09.12.2009 |
| 10 December | 2.2020 | 10.12.2009 |
| 11 December | 2.2058 | 11.12.2009 |
| 12 December | 2.2058 | 11.12.2009 |
| 13 December | 2.2058 | 11.12.2009 |
| 14 December | 2.2023 | 14.12.2009 |
| 15 December | 2.1992 | 15.12.2009 |
| 16 December | 2.1965 | 16.12.2009 |
| 17 December | 2.1791 | 17.12.2009 |
| 18 December | 2.1810 | 18.12.2009 |
| 19 December | 2.1810 | 18.12.2009 |
| 20 December | 2.1810 | 18.12.2009 |
| 21 December | 2.1892 | 21.12.2009 |
| 22 December | 2.1798 | 22.12.2009 |
| 23 December | 2.1784 | 23.12.2009 |
| 24 December | 2.1797 | 24.12.2009 |
| 26 December | 2.1797 | 24.12.2009 |
| 27 December | 2.1797 | 24.12.2009 |
| 28 December | 2.1777 | 28.12.2009 |
| 29 December | 2.1758 | 29.12.2009 |
| 30 December | 2.1690 | 30.12.2009 |
| 31 December | 2.1547 | 31.12.2009 |