| Day | Rate | Set date |
|---|---|---|
| 3 December | 4.3390 | .. |
| 4 December | 4.4570 | .. |
| 5 December | 4.4690 | .. |
| 6 December | 4.3270 | .. |
| 7 December | 4.4880 | .. |
| 10 December | 4.5450 | .. |
| 11 December | 4.4070 | .. |
| 12 December | 4.1360 | .. |
| 13 December | 4.1240 | .. |
| 14 December | 3.8270 | .. |
| 17 December | 3.5280 | .. |
| 18 December | 3.8380 | .. |
| 19 December | 3.7260 | .. |
| 20 December | 3.5830 | .. |
| 21 December | 3.8160 | .. |
| 24 December | 3.4670 | .. |
| 25 December | 3.4900 | .. |
| 26 December | 3.5430 | .. |
| 27 December | 3.6420 | .. |
| 28 December | 3.3030 | .. |
| 31 December | 2.9400 | .. |