| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.4414 | 01.11.2011 |
| 2 November | 7.4410 | 02.11.2011 |
| 3 November | 7.4411 | 03.11.2011 |
| 4 November | 7.4427 | 04.11.2011 |
| 5 November | 7.4427 | 04.11.2011 |
| 6 November | 7.4427 | 04.11.2011 |
| 7 November | 7.4438 | 07.11.2011 |
| 8 November | 7.4445 | 08.11.2011 |
| 9 November | 7.4446 | 09.11.2011 |
| 10 November | 7.4420 | 10.11.2011 |
| 11 November | 7.4422 | 11.11.2011 |
| 12 November | 7.4422 | 11.11.2011 |
| 13 November | 7.4422 | 11.11.2011 |
| 14 November | 7.4430 | 14.11.2011 |
| 15 November | 7.4427 | 15.11.2011 |
| 16 November | 7.4425 | 16.11.2011 |
| 17 November | 7.4427 | 17.11.2011 |
| 18 November | 7.4426 | 18.11.2011 |
| 19 November | 7.4426 | 18.11.2011 |
| 20 November | 7.4426 | 18.11.2011 |
| 21 November | 7.4426 | 21.11.2011 |
| 22 November | 7.4421 | 22.11.2011 |
| 23 November | 7.4387 | 23.11.2011 |
| 24 November | 7.4370 | 24.11.2011 |
| 25 November | 7.4372 | 25.11.2011 |
| 26 November | 7.4372 | 25.11.2011 |
| 27 November | 7.4372 | 25.11.2011 |
| 28 November | 7.4375 | 28.11.2011 |
| 29 November | 7.4377 | 29.11.2011 |
| 30 November | 7.4370 | 30.11.2011 |