| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.2310 | .. |
| 2 December | 2.1650 | .. |
| 3 December | 2.1810 | .. |
| 4 December | 2.1860 | .. |
| 7 December | 2.0670 | .. |
| 8 December | 2.0700 | .. |
| 9 December | 2.0620 | .. |
| 10 December | 2.0150 | .. |
| 11 December | 1.9900 | .. |
| 14 December | 1.8940 | .. |
| 15 December | 1.8220 | .. |
| 16 December | 1.7900 | .. |
| 17 December | 1.7550 | .. |
| 18 December | 1.7670 | .. |
| 21 December | 1.9110 | .. |
| 22 December | 1.8880 | .. |
| 23 December | 1.9830 | .. |
| 24 December | 2.0290 | .. |
| 28 December | 2.2280 | .. |
| 29 December | 2.3720 | .. |
| 30 December | 2.2140 | .. |
| 31 December | 2.3370 | .. |