| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.2580 | .. |
| 2 December | 4.0560 | .. |
| 3 December | 4.1320 | .. |
| 5 December | 3.8470 | .. |
| 6 December | 3.6570 | .. |
| 7 December | 3.7080 | .. |
| 8 December | 3.8150 | .. |
| 9 December | 3.8140 | .. |
| 10 December | 3.9250 | .. |
| 12 December | 3.9810 | .. |
| 13 December | 3.7940 | .. |
| 14 December | 3.7470 | .. |
| 15 December | 3.8020 | .. |
| 16 December | 3.7660 | .. |
| 17 December | 3.6900 | .. |
| 19 December | 3.6910 | .. |
| 20 December | 3.8340 | .. |
| 21 December | 3.8690 | .. |
| 22 December | 3.9760 | .. |
| 23 December | 3.7310 | .. |
| 26 December | 3.8230 | .. |
| 27 December | 4.0600 | .. |
| 28 December | 4.0550 | .. |
| 29 December | 4.0240 | .. |
| 30 December | 3.5610 | .. |
| 31 December | 3.7300 | .. |