| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.3930 | .. |
| 2 December | 2.4610 | .. |
| 3 December | 2.3310 | .. |
| 6 December | 2.2240 | .. |
| 7 December | 2.2710 | .. |
| 8 December | 2.2880 | .. |
| 9 December | 2.2850 | .. |
| 10 December | 2.4460 | .. |
| 13 December | 2.5090 | .. |
| 14 December | 2.5850 | .. |
| 15 December | 2.4860 | .. |
| 16 December | 2.6360 | .. |
| 17 December | 2.6550 | .. |
| 20 December | 2.6290 | .. |
| 21 December | 2.5220 | .. |
| 22 December | 2.4440 | .. |
| 23 December | 2.3990 | .. |
| 27 December | 2.2710 | .. |
| 28 December | 2.3440 | .. |
| 29 December | 2.3940 | .. |
| 30 December | 2.3290 | .. |