| Day | Rate | Set date |
|---|---|---|
| 1 November | 6.7607 | 30.10.2020 |
| 2 November | 6.6916 | 02.11.2020 |
| 3 November | 6.6742 | 03.11.2020 |
| 4 November | 6.6760 | 04.11.2020 |
| 5 November | 6.5906 | 05.11.2020 |
| 6 November | 6.6072 | 06.11.2020 |
| 7 November | 6.6072 | 06.11.2020 |
| 8 November | 6.6072 | 06.11.2020 |
| 9 November | 6.2447 | 09.11.2020 |
| 10 November | 6.3563 | 10.11.2020 |
| 11 November | 6.3835 | 11.11.2020 |
| 12 November | 6.3638 | 12.11.2020 |
| 13 November | 6.4508 | 13.11.2020 |
| 14 November | 6.4508 | 13.11.2020 |
| 15 November | 6.4508 | 13.11.2020 |
| 16 November | 6.3930 | 16.11.2020 |
| 17 November | 6.4375 | 17.11.2020 |
| 18 November | 6.2974 | 18.11.2020 |
| 19 November | 6.3371 | 19.11.2020 |
| 20 November | 6.3347 | 20.11.2020 |
| 21 November | 6.3347 | 20.11.2020 |
| 22 November | 6.3347 | 20.11.2020 |
| 23 November | 6.3795 | 23.11.2020 |
| 24 November | 6.3943 | 24.11.2020 |
| 25 November | 6.3650 | 25.11.2020 |
| 26 November | 6.3494 | 26.11.2020 |
| 27 November | 6.4021 | 27.11.2020 |
| 28 November | 6.4021 | 27.11.2020 |
| 29 November | 6.4021 | 27.11.2020 |
| 30 November | 6.3519 | 30.11.2020 |