| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.0610 | .. |
| 4 December | 2.9850 | .. |
| 5 December | 2.9140 | .. |
| 6 December | 2.9220 | .. |
| 7 December | 2.7630 | .. |
| 8 December | 2.7720 | .. |
| 11 December | 2.8280 | .. |
| 12 December | 2.6780 | .. |
| 13 December | 2.7150 | .. |
| 14 December | 2.6840 | .. |
| 15 December | 2.6120 | .. |
| 18 December | 2.7450 | .. |
| 19 December | 2.6920 | .. |
| 20 December | 2.6370 | .. |
| 21 December | 2.5980 | .. |
| 22 December | 2.6670 | .. |
| 25 December | 2.7330 | .. |
| 26 December | 2.6430 | .. |
| 27 December | 2.7380 | .. |
| 28 December | 2.9140 | .. |
| 29 December | 2.9530 | .. |