| Day | Rate | Set date |
|---|---|---|
| 1 November | 26.4580 | 30.10.2009 |
| 2 November | 26.4620 | 02.11.2009 |
| 3 November | 26.2790 | 03.11.2009 |
| 4 November | 26.0850 | 04.11.2009 |
| 5 November | 25.8700 | 05.11.2009 |
| 6 November | 25.6760 | 06.11.2009 |
| 7 November | 25.6760 | 06.11.2009 |
| 8 November | 25.6760 | 06.11.2009 |
| 9 November | 25.5780 | 09.11.2009 |
| 10 November | 25.5240 | 10.11.2009 |
| 11 November | 25.3790 | 11.11.2009 |
| 12 November | 25.5050 | 12.11.2009 |
| 13 November | 25.5350 | 13.11.2009 |
| 14 November | 25.5350 | 13.11.2009 |
| 15 November | 25.5350 | 13.11.2009 |
| 16 November | 25.5100 | 16.11.2009 |
| 17 November | 25.4950 | 17.11.2009 |
| 18 November | 25.4430 | 18.11.2009 |
| 19 November | 25.6050 | 19.11.2009 |
| 20 November | 25.8870 | 20.11.2009 |
| 21 November | 25.8870 | 20.11.2009 |
| 22 November | 25.8870 | 20.11.2009 |
| 23 November | 25.8440 | 23.11.2009 |
| 24 November | 25.8940 | 24.11.2009 |
| 25 November | 25.9720 | 25.11.2009 |
| 26 November | 26.1880 | 26.11.2009 |
| 27 November | 26.1860 | 27.11.2009 |
| 28 November | 26.1860 | 27.11.2009 |
| 29 November | 26.1860 | 27.11.2009 |
| 30 November | 26.1350 | 30.11.2009 |