| Day | Rate | Set date |
|---|---|---|
| 2 December | 3.9880 | .. |
| 3 December | 3.9760 | .. |
| 4 December | 3.9600 | .. |
| 5 December | 4.1320 | .. |
| 6 December | 4.1140 | .. |
| 9 December | 4.2320 | .. |
| 10 December | 4.2370 | .. |
| 11 December | 4.3370 | .. |
| 12 December | 4.4090 | .. |
| 13 December | 4.3510 | .. |
| 16 December | 4.2790 | .. |
| 17 December | 4.2870 | .. |
| 18 December | 4.2510 | .. |
| 19 December | 4.4600 | .. |
| 20 December | 4.4180 | .. |
| 23 December | 4.4630 | .. |
| 24 December | 4.4160 | .. |
| 26 December | 4.4330 | .. |
| 27 December | 4.4070 | .. |
| 30 December | 4.4270 | .. |
| 31 December | 4.2300 | .. |