| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.0611 | 29.10.2021 |
| 2 November | 1.0594 | 02.11.2021 |
| 3 November | 1.0568 | 03.11.2021 |
| 4 November | 1.0554 | 04.11.2021 |
| 5 November | 1.0559 | 05.11.2021 |
| 6 November | 1.0559 | 05.11.2021 |
| 7 November | 1.0559 | 05.11.2021 |
| 8 November | 1.0591 | 08.11.2021 |
| 9 November | 1.0592 | 09.11.2021 |
| 10 November | 1.0555 | 10.11.2021 |
| 11 November | 1.0561 | 11.11.2021 |
| 12 November | 1.0568 | 12.11.2021 |
| 13 November | 1.0568 | 12.11.2021 |
| 14 November | 1.0568 | 12.11.2021 |
| 15 November | 1.0533 | 15.11.2021 |
| 16 November | 1.0528 | 16.11.2021 |
| 17 November | 1.0530 | 17.11.2021 |
| 18 November | 1.0511 | 18.11.2021 |
| 19 November | 1.0462 | 19.11.2021 |
| 20 November | 1.0462 | 19.11.2021 |
| 21 November | 1.0462 | 19.11.2021 |
| 22 November | 1.0454 | 22.11.2021 |
| 23 November | 1.0492 | 23.11.2021 |
| 24 November | 1.0484 | 24.11.2021 |
| 25 November | 1.0480 | 25.11.2021 |
| 26 November | 1.0446 | 26.11.2021 |
| 27 November | 1.0446 | 26.11.2021 |
| 28 November | 1.0446 | 26.11.2021 |
| 29 November | 1.0440 | 29.11.2021 |
| 30 November | 1.0430 | 30.11.2021 |