| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.0698 | 30.10.2020 |
| 2 November | 1.0695 | 02.11.2020 |
| 3 November | 1.0709 | 03.11.2020 |
| 4 November | 1.0675 | 04.11.2020 |
| 5 November | 1.0724 | 05.11.2020 |
| 6 November | 1.0682 | 06.11.2020 |
| 7 November | 1.0682 | 06.11.2020 |
| 8 November | 1.0682 | 06.11.2020 |
| 9 November | 1.0778 | 09.11.2020 |
| 10 November | 1.0817 | 10.11.2020 |
| 11 November | 1.0793 | 11.11.2020 |
| 12 November | 1.0805 | 12.11.2020 |
| 13 November | 1.0805 | 13.11.2020 |
| 14 November | 1.0805 | 13.11.2020 |
| 15 November | 1.0805 | 13.11.2020 |
| 16 November | 1.0819 | 16.11.2020 |
| 17 November | 1.0816 | 17.11.2020 |
| 18 November | 1.0812 | 18.11.2020 |
| 19 November | 1.0797 | 19.11.2020 |
| 20 November | 1.0811 | 20.11.2020 |
| 21 November | 1.0811 | 20.11.2020 |
| 22 November | 1.0811 | 20.11.2020 |
| 23 November | 1.0806 | 23.11.2020 |
| 24 November | 1.0833 | 24.11.2020 |
| 25 November | 1.0835 | 25.11.2020 |
| 26 November | 1.0813 | 26.11.2020 |
| 27 November | 1.0826 | 27.11.2020 |
| 28 November | 1.0826 | 27.11.2020 |
| 29 November | 1.0826 | 27.11.2020 |
| 30 November | 1.0839 | 30.11.2020 |