| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.1980 | .. |
| 2 December | 2.1350 | .. |
| 3 December | 2.1530 | .. |
| 6 December | 2.0330 | .. |
| 7 December | 2.0540 | .. |
| 8 December | 1.9820 | .. |
| 9 December | 1.9160 | .. |
| 10 December | 1.9460 | .. |
| 13 December | 1.8930 | .. |
| 14 December | 2.0160 | .. |
| 15 December | 2.0130 | .. |
| 16 December | 2.0750 | .. |
| 17 December | 2.1050 | .. |
| 20 December | 2.1720 | .. |
| 21 December | 2.0020 | .. |
| 22 December | 2.0220 | .. |
| 23 December | 1.9640 | .. |
| 27 December | 2.0880 | .. |
| 28 December | 2.0750 | .. |
| 29 December | 2.0540 | .. |
| 30 December | 1.9970 | .. |