| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.8950 | .. |
| 2 December | 1.9330 | .. |
| 3 December | 1.9790 | .. |
| 4 December | 1.9850 | .. |
| 7 December | 1.9570 | .. |
| 8 December | 1.9710 | .. |
| 9 December | 2.0440 | .. |
| 10 December | 2.1140 | .. |
| 11 December | 2.0890 | .. |
| 14 December | 2.0300 | .. |
| 15 December | 2.0970 | .. |
| 16 December | 2.0720 | .. |
| 17 December | 2.0850 | .. |
| 18 December | 2.0920 | .. |
| 21 December | 2.0310 | .. |
| 22 December | 2.0030 | .. |
| 23 December | 1.8660 | .. |
| 28 December | 1.7350 | .. |
| 29 December | 1.7010 | .. |
| 30 December | 1.6950 | .. |
| 31 December | 1.6870 | .. |