| Day | Rate | Set date |
|---|---|---|
| 2 December | 2.1000 | .. |
| 3 December | 2.1020 | .. |
| 4 December | 2.0830 | .. |
| 5 December | 2.0240 | .. |
| 6 December | 1.9790 | .. |
| 9 December | 1.9390 | .. |
| 10 December | 1.9300 | .. |
| 11 December | 1.8510 | .. |
| 12 December | 1.8730 | .. |
| 13 December | 1.8360 | .. |
| 16 December | 1.8340 | .. |
| 17 December | 1.8250 | .. |
| 18 December | 1.7650 | .. |
| 19 December | 1.7080 | .. |
| 20 December | 1.4530 | .. |
| 23 December | 1.3970 | .. |
| 24 December | 1.4000 | .. |
| 26 December | 1.3810 | .. |
| 27 December | 1.3780 | .. |
| 30 December | 1.3800 | .. |
| 31 December | 1.3430 | .. |