| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.9580 | .. |
| 2 December | 1.8860 | .. |
| 3 December | 1.9590 | .. |
| 4 December | 1.9780 | .. |
| 7 December | 2.1010 | .. |
| 8 December | 1.9130 | .. |
| 9 December | 1.8470 | .. |
| 10 December | 1.8400 | .. |
| 11 December | 1.8580 | .. |
| 14 December | 1.9520 | .. |
| 15 December | 1.9520 | .. |
| 16 December | 1.9900 | .. |
| 17 December | 2.0640 | .. |
| 18 December | 2.0740 | .. |
| 21 December | 1.9470 | .. |
| 22 December | 1.9250 | .. |
| 23 December | 1.9060 | .. |
| 24 December | 1.8810 | .. |
| 28 December | 1.7880 | .. |
| 29 December | 1.7650 | .. |
| 30 December | 1.8860 | .. |
| 31 December | 1.9450 | .. |