| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.5050 | .. |
| 2 December | 3.4360 | .. |
| 5 December | 3.6540 | .. |
| 6 December | 3.6350 | .. |
| 7 December | 3.6030 | .. |
| 8 December | 3.6950 | .. |
| 9 December | 3.7460 | .. |
| 12 December | 3.5070 | .. |
| 13 December | 3.4740 | .. |
| 14 December | 3.5400 | .. |
| 15 December | 3.4340 | .. |
| 16 December | 3.4150 | .. |
| 19 December | 3.3920 | .. |
| 20 December | 3.2630 | .. |
| 21 December | 3.5420 | .. |
| 22 December | 3.5380 | .. |
| 23 December | 3.6620 | .. |
| 26 December | 3.7660 | .. |
| 27 December | 3.7610 | .. |
| 28 December | 3.9300 | .. |
| 29 December | 3.8020 | .. |
| 30 December | 3.7240 | .. |