| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.1640 | 01.11.2017 |
| 2 November | 1.1647 | 02.11.2017 |
| 3 November | 1.1635 | 03.11.2017 |
| 4 November | 1.1635 | 03.11.2017 |
| 5 November | 1.1635 | 03.11.2017 |
| 6 November | 1.1593 | 06.11.2017 |
| 7 November | 1.1557 | 07.11.2017 |
| 8 November | 1.1581 | 08.11.2017 |
| 9 November | 1.1589 | 09.11.2017 |
| 10 November | 1.1591 | 10.11.2017 |
| 11 November | 1.1591 | 10.11.2017 |
| 12 November | 1.1591 | 10.11.2017 |
| 13 November | 1.1591 | 13.11.2017 |
| 14 November | 1.1643 | 14.11.2017 |
| 15 November | 1.1675 | 15.11.2017 |
| 16 November | 1.1686 | 16.11.2017 |
| 17 November | 1.1696 | 17.11.2017 |
| 18 November | 1.1696 | 17.11.2017 |
| 19 November | 1.1696 | 17.11.2017 |
| 20 November | 1.1676 | 20.11.2017 |
| 21 November | 1.1641 | 21.11.2017 |
| 22 November | 1.1609 | 22.11.2017 |
| 23 November | 1.1613 | 23.11.2017 |
| 24 November | 1.1650 | 24.11.2017 |
| 25 November | 1.1650 | 24.11.2017 |
| 26 November | 1.1650 | 24.11.2017 |
| 27 November | 1.1718 | 27.11.2017 |
| 28 November | 1.1680 | 28.11.2017 |
| 29 November | 1.1664 | 29.11.2017 |
| 30 November | 1.1699 | 30.11.2017 |