| Day | Rate | Set date |
|---|---|---|
| 3 December | 2.4750 | .. |
| 4 December | 2.4400 | .. |
| 5 December | 2.4020 | .. |
| 6 December | 2.3510 | .. |
| 7 December | 2.3500 | .. |
| 10 December | 2.3550 | .. |
| 11 December | 2.2850 | .. |
| 12 December | 2.2040 | .. |
| 13 December | 2.2200 | .. |
| 14 December | 2.2620 | .. |
| 17 December | 2.1750 | .. |
| 18 December | 2.0460 | .. |
| 19 December | 2.0460 | .. |
| 20 December | 1.9200 | .. |
| 21 December | 1.9620 | .. |
| 26 December | 1.9990 | .. |
| 27 December | 1.9600 | .. |
| 28 December | 1.9500 | .. |
| 31 December | 1.9500 | .. |