| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4682 | 01.11.2019 |
| 2 November | 1.4682 | 01.11.2019 |
| 3 November | 1.4682 | 01.11.2019 |
| 4 November | 1.4680 | 04.11.2019 |
| 5 November | 1.4584 | 05.11.2019 |
| 6 November | 1.4599 | 06.11.2019 |
| 7 November | 1.4585 | 07.11.2019 |
| 8 November | 1.4561 | 08.11.2019 |
| 9 November | 1.4561 | 08.11.2019 |
| 10 November | 1.4561 | 08.11.2019 |
| 11 November | 1.4607 | 11.11.2019 |
| 12 November | 1.4588 | 12.11.2019 |
| 13 November | 1.4592 | 13.11.2019 |
| 14 November | 1.4588 | 14.11.2019 |
| 15 November | 1.4608 | 15.11.2019 |
| 16 November | 1.4608 | 15.11.2019 |
| 17 November | 1.4608 | 15.11.2019 |
| 18 November | 1.4622 | 18.11.2019 |
| 19 November | 1.4633 | 19.11.2019 |
| 20 November | 1.4711 | 20.11.2019 |
| 21 November | 1.4759 | 21.11.2019 |
| 22 November | 1.4679 | 22.11.2019 |
| 23 November | 1.4679 | 22.11.2019 |
| 24 November | 1.4679 | 22.11.2019 |
| 25 November | 1.4648 | 25.11.2019 |
| 26 November | 1.4663 | 26.11.2019 |
| 27 November | 1.4605 | 27.11.2019 |
| 28 November | 1.4625 | 28.11.2019 |
| 29 November | 1.4614 | 29.11.2019 |
| 30 November | 1.4614 | 29.11.2019 |