| Day | Rate | Set date |
|---|---|---|
| 1 November | 27.0240 | 01.11.2016 |
| 2 November | 27.0220 | 02.11.2016 |
| 3 November | 27.0210 | 03.11.2016 |
| 4 November | 27.0210 | 04.11.2016 |
| 5 November | 27.0210 | 04.11.2016 |
| 6 November | 27.0210 | 04.11.2016 |
| 7 November | 27.0210 | 07.11.2016 |
| 8 November | 27.0210 | 08.11.2016 |
| 9 November | 27.0270 | 09.11.2016 |
| 10 November | 27.0220 | 10.11.2016 |
| 11 November | 27.0540 | 11.11.2016 |
| 12 November | 27.0540 | 11.11.2016 |
| 13 November | 27.0540 | 11.11.2016 |
| 14 November | 27.0260 | 14.11.2016 |
| 15 November | 27.0300 | 15.11.2016 |
| 16 November | 27.0360 | 16.11.2016 |
| 17 November | 27.0500 | 17.11.2016 |
| 18 November | 27.0350 | 18.11.2016 |
| 19 November | 27.0350 | 18.11.2016 |
| 20 November | 27.0350 | 18.11.2016 |
| 21 November | 27.0320 | 21.11.2016 |
| 22 November | 27.0440 | 22.11.2016 |
| 23 November | 27.0270 | 23.11.2016 |
| 24 November | 27.0340 | 24.11.2016 |
| 25 November | 27.0390 | 25.11.2016 |
| 26 November | 27.0390 | 25.11.2016 |
| 27 November | 27.0390 | 25.11.2016 |
| 28 November | 27.0440 | 28.11.2016 |
| 29 November | 27.0450 | 29.11.2016 |
| 30 November | 27.0600 | 30.11.2016 |