| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6530 | .. |
| 2 December | 1.6350 | .. |
| 5 December | 1.7280 | .. |
| 6 December | 1.6910 | .. |
| 7 December | 1.7840 | .. |
| 8 December | 1.8470 | .. |
| 9 December | 1.8420 | .. |
| 12 December | 1.9130 | .. |
| 13 December | 1.7680 | .. |
| 14 December | 1.7140 | .. |
| 15 December | 1.7180 | .. |
| 16 December | 1.6850 | .. |
| 19 December | 1.5770 | .. |
| 20 December | 1.5730 | .. |
| 21 December | 1.5920 | .. |
| 22 December | 1.6390 | .. |
| 23 December | 1.5710 | .. |
| 27 December | 1.6940 | .. |
| 28 December | 1.6850 | .. |
| 29 December | 1.6860 | .. |
| 30 December | 1.7250 | .. |