| Day | Rate | Set date |
|---|---|---|
| 1 November | 31.3100 | .. |
| 2 November | 30.7800 | .. |
| 3 November | 30.8500 | .. |
| 6 November | 31.2900 | .. |
| 7 November | 31.6800 | .. |
| 8 November | 31.3200 | .. |
| 9 November | 32.1600 | .. |
| 10 November | 32.0200 | .. |
| 13 November | 32.9400 | .. |
| 14 November | 32.6900 | .. |
| 15 November | 33.9000 | .. |
| 16 November | 32.7700 | .. |
| 17 November | 33.0800 | .. |
| 20 November | 33.0700 | .. |
| 21 November | 33.1000 | .. |
| 22 November | 33.2400 | .. |
| 23 November | 33.2800 | .. |
| 24 November | 33.1200 | .. |
| 27 November | 33.0600 | .. |
| 28 November | 32.1900 | .. |
| 29 November | 32.6800 | .. |
| 30 November | 31.8800 | .. |