| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.0070 | .. |
| 2 December | 3.8740 | .. |
| 3 December | 3.8050 | .. |
| 4 December | 3.6490 | .. |
| 5 December | 3.8020 | .. |
| 8 December | 3.5950 | .. |
| 9 December | 3.6520 | .. |
| 10 December | 3.7060 | .. |
| 11 December | 3.6340 | .. |
| 12 December | 3.7950 | .. |
| 15 December | 3.7190 | .. |
| 16 December | 3.6190 | .. |
| 17 December | 3.7020 | .. |
| 18 December | 3.6420 | .. |
| 19 December | 3.4640 | .. |
| 22 December | 3.1440 | .. |
| 23 December | 3.1710 | .. |
| 24 December | 3.0300 | .. |
| 25 December | 3.0920 | .. |
| 26 December | 3.0070 | .. |
| 29 December | 3.1890 | .. |
| 30 December | 3.0940 | .. |
| 31 December | 2.8890 | .. |