| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7620 | .. |
| 2 December | 4.5300 | .. |
| 3 December | 4.4590 | .. |
| 4 December | 4.5860 | .. |
| 7 December | 4.9710 | .. |
| 8 December | 5.1140 | .. |
| 9 December | 4.8980 | .. |
| 10 December | 5.2980 | .. |
| 11 December | 5.1630 | .. |
| 14 December | 5.3320 | .. |
| 15 December | 5.5230 | .. |
| 16 December | 5.4620 | .. |
| 17 December | 5.7680 | .. |
| 18 December | 5.7820 | .. |
| 21 December | 5.6690 | .. |
| 22 December | 5.7150 | .. |
| 23 December | 5.8210 | .. |
| 24 December | 5.6430 | .. |
| 28 December | 5.9900 | .. |
| 29 December | 5.8140 | .. |
| 30 December | 5.7090 | .. |
| 31 December | 5.5720 | .. |