| Day | Rate | Set date |
|---|---|---|
| 2 December | 3.2460 | .. |
| 3 December | 3.3640 | .. |
| 4 December | 3.5050 | .. |
| 5 December | 3.7840 | .. |
| 6 December | 3.4870 | .. |
| 9 December | 3.2220 | .. |
| 10 December | 3.3960 | .. |
| 11 December | 3.4930 | .. |
| 12 December | 3.5290 | .. |
| 13 December | 3.8510 | .. |
| 16 December | 4.4670 | .. |
| 17 December | 4.1700 | .. |
| 18 December | 4.0750 | .. |
| 19 December | 4.4090 | .. |
| 20 December | 4.5730 | .. |
| 23 December | 4.1920 | .. |
| 24 December | 3.9980 | .. |
| 26 December | 3.3840 | .. |
| 27 December | 2.9840 | .. |
| 30 December | 2.6770 | .. |
| 31 December | 2.7570 | .. |