| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5123 | 30.10.2009 |
| 2 November | 1.5093 | 02.11.2009 |
| 3 November | 1.5121 | 03.11.2009 |
| 4 November | 1.5113 | 04.11.2009 |
| 5 November | 1.5114 | 05.11.2009 |
| 6 November | 1.5115 | 06.11.2009 |
| 7 November | 1.5115 | 06.11.2009 |
| 8 November | 1.5115 | 06.11.2009 |
| 9 November | 1.5103 | 09.11.2009 |
| 10 November | 1.5115 | 10.11.2009 |
| 11 November | 1.5104 | 11.11.2009 |
| 12 November | 1.5106 | 12.11.2009 |
| 13 November | 1.5098 | 13.11.2009 |
| 14 November | 1.5098 | 13.11.2009 |
| 15 November | 1.5098 | 13.11.2009 |
| 16 November | 1.5093 | 16.11.2009 |
| 17 November | 1.5111 | 17.11.2009 |
| 18 November | 1.5112 | 18.11.2009 |
| 19 November | 1.5131 | 19.11.2009 |
| 20 November | 1.5126 | 20.11.2009 |
| 21 November | 1.5126 | 20.11.2009 |
| 22 November | 1.5126 | 20.11.2009 |
| 23 November | 1.5108 | 23.11.2009 |
| 24 November | 1.5110 | 24.11.2009 |
| 25 November | 1.5095 | 25.11.2009 |
| 26 November | 1.5098 | 26.11.2009 |
| 27 November | 1.5064 | 27.11.2009 |
| 28 November | 1.5064 | 27.11.2009 |
| 29 November | 1.5064 | 27.11.2009 |
| 30 November | 1.5071 | 30.11.2009 |