| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.6480 | .. |
| 2 December | 3.5840 | .. |
| 5 December | 3.4610 | .. |
| 6 December | 3.4870 | .. |
| 7 December | 3.4210 | .. |
| 8 December | 3.4570 | .. |
| 9 December | 3.3170 | .. |
| 12 December | 3.2540 | .. |
| 13 December | 3.2790 | .. |
| 14 December | 3.1360 | .. |
| 15 December | 3.1270 | .. |
| 16 December | 3.1270 | .. |
| 19 December | 3.0960 | .. |
| 20 December | 3.1280 | .. |
| 21 December | 3.1550 | .. |
| 22 December | 3.1690 | .. |
| 23 December | 3.1140 | .. |
| 27 December | 3.1120 | .. |
| 28 December | 3.0840 | .. |
| 29 December | 3.0270 | .. |
| 30 December | 2.9890 | .. |