| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4610 | 01.11.2023 |
| 2 November | 1.4707 | 02.11.2023 |
| 3 November | 1.4653 | 03.11.2023 |
| 4 November | 1.4653 | 03.11.2023 |
| 5 November | 1.4653 | 03.11.2023 |
| 6 November | 1.4664 | 06.11.2023 |
| 7 November | 1.4679 | 07.11.2023 |
| 8 November | 1.4711 | 08.11.2023 |
| 9 November | 1.4736 | 09.11.2023 |
| 10 November | 1.4753 | 10.11.2023 |
| 11 November | 1.4753 | 10.11.2023 |
| 12 November | 1.4753 | 10.11.2023 |
| 13 November | 1.4754 | 13.11.2023 |
| 14 November | 1.4832 | 14.11.2023 |
| 15 November | 1.4854 | 15.11.2023 |
| 16 November | 1.4891 | 16.11.2023 |
| 17 November | 1.4908 | 17.11.2023 |
| 18 November | 1.4908 | 17.11.2023 |
| 19 November | 1.4908 | 17.11.2023 |
| 20 November | 1.4994 | 20.11.2023 |
| 21 November | 1.5029 | 21.11.2023 |
| 22 November | 1.4959 | 22.11.2023 |
| 23 November | 1.4940 | 23.11.2023 |
| 24 November | 1.4935 | 24.11.2023 |
| 25 November | 1.4935 | 24.11.2023 |
| 26 November | 1.4935 | 24.11.2023 |
| 27 November | 1.4929 | 27.11.2023 |
| 28 November | 1.4887 | 28.11.2023 |
| 29 November | 1.4920 | 29.11.2023 |
| 30 November | 1.4870 | 30.11.2023 |