| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.4430 | 30.10.2009 |
| 2 November | 7.4424 | 02.11.2009 |
| 3 November | 7.4422 | 03.11.2009 |
| 4 November | 7.4419 | 04.11.2009 |
| 5 November | 7.4414 | 05.11.2009 |
| 6 November | 7.4422 | 06.11.2009 |
| 7 November | 7.4422 | 06.11.2009 |
| 8 November | 7.4422 | 06.11.2009 |
| 9 November | 7.4413 | 09.11.2009 |
| 10 November | 7.4410 | 10.11.2009 |
| 11 November | 7.4406 | 11.11.2009 |
| 12 November | 7.4412 | 12.11.2009 |
| 13 November | 7.4407 | 13.11.2009 |
| 14 November | 7.4407 | 13.11.2009 |
| 15 November | 7.4407 | 13.11.2009 |
| 16 November | 7.4408 | 16.11.2009 |
| 17 November | 7.4409 | 17.11.2009 |
| 18 November | 7.4408 | 18.11.2009 |
| 19 November | 7.4411 | 19.11.2009 |
| 20 November | 7.4416 | 20.11.2009 |
| 21 November | 7.4416 | 20.11.2009 |
| 22 November | 7.4416 | 20.11.2009 |
| 23 November | 7.4415 | 23.11.2009 |
| 24 November | 7.4413 | 24.11.2009 |
| 25 November | 7.4413 | 25.11.2009 |
| 26 November | 7.4418 | 26.11.2009 |
| 27 November | 7.4427 | 27.11.2009 |
| 28 November | 7.4427 | 27.11.2009 |
| 29 November | 7.4427 | 27.11.2009 |
| 30 November | 7.4424 | 30.11.2009 |