| Day | Rate | Set date |
|---|---|---|
| 2 December | 4.3200 | .. |
| 3 December | 4.2260 | .. |
| 4 December | 4.2980 | .. |
| 5 December | 4.4060 | .. |
| 6 December | 4.3830 | .. |
| 9 December | 4.3590 | .. |
| 10 December | 4.6360 | .. |
| 11 December | 4.7090 | .. |
| 12 December | 5.0890 | .. |
| 13 December | 5.2840 | .. |
| 16 December | 5.3410 | .. |
| 17 December | 5.2400 | .. |
| 18 December | 5.2780 | .. |
| 19 December | 5.0470 | .. |
| 20 December | 5.1830 | .. |
| 23 December | 5.1160 | .. |
| 24 December | 5.1460 | .. |
| 26 December | 4.9620 | .. |
| 27 December | 4.9880 | .. |
| 30 December | 4.8000 | .. |
| 31 December | 4.7890 | .. |