| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.1968 | 01.12.2020 | 
| 2 December | 1.2066 | 02.12.2020 | 
| 3 December | 1.2151 | 03.12.2020 | 
| 4 December | 1.2159 | 04.12.2020 | 
| 5 December | 1.2159 | 04.12.2020 | 
| 6 December | 1.2159 | 04.12.2020 | 
| 7 December | 1.2128 | 07.12.2020 | 
| 8 December | 1.2114 | 08.12.2020 | 
| 9 December | 1.2109 | 09.12.2020 | 
| 10 December | 1.2115 | 10.12.2020 | 
| 11 December | 1.2127 | 11.12.2020 | 
| 12 December | 1.2127 | 11.12.2020 | 
| 13 December | 1.2127 | 11.12.2020 | 
| 14 December | 1.2162 | 14.12.2020 | 
| 15 December | 1.2140 | 15.12.2020 | 
| 16 December | 1.2189 | 16.12.2020 | 
| 17 December | 1.2246 | 17.12.2020 | 
| 18 December | 1.2259 | 18.12.2020 | 
| 19 December | 1.2259 | 18.12.2020 | 
| 20 December | 1.2259 | 18.12.2020 | 
| 21 December | 1.2173 | 21.12.2020 | 
| 22 December | 1.2239 | 22.12.2020 | 
| 23 December | 1.2166 | 23.12.2020 | 
| 24 December | 1.2193 | 24.12.2020 | 
| 26 December | 1.2193 | 24.12.2020 | 
| 27 December | 1.2193 | 24.12.2020 | 
| 28 December | 1.2219 | 28.12.2020 | 
| 29 December | 1.2259 | 29.12.2020 | 
| 30 December | 1.2281 | 30.12.2020 | 
| 31 December | 1.2271 | 31.12.2020 |