| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.8668 | 01.11.2010 |
| 2 November | 0.8749 | 02.11.2010 |
| 3 November | 0.8703 | 03.11.2010 |
| 4 November | 0.8759 | 04.11.2010 |
| 5 November | 0.8679 | 05.11.2010 |
| 6 November | 0.8679 | 05.11.2010 |
| 7 November | 0.8679 | 05.11.2010 |
| 8 November | 0.8627 | 08.11.2010 |
| 9 November | 0.8624 | 09.11.2010 |
| 10 November | 0.8569 | 10.11.2010 |
| 11 November | 0.8491 | 11.11.2010 |
| 12 November | 0.8507 | 12.11.2010 |
| 13 November | 0.8507 | 12.11.2010 |
| 14 November | 0.8507 | 12.11.2010 |
| 15 November | 0.8479 | 15.11.2010 |
| 16 November | 0.8510 | 16.11.2010 |
| 17 November | 0.8490 | 17.11.2010 |
| 18 November | 0.8522 | 18.11.2010 |
| 19 November | 0.8552 | 19.11.2010 |
| 20 November | 0.8552 | 19.11.2010 |
| 21 November | 0.8552 | 19.11.2010 |
| 22 November | 0.8549 | 22.11.2010 |
| 23 November | 0.8480 | 23.11.2010 |
| 24 November | 0.8438 | 24.11.2010 |
| 25 November | 0.8465 | 25.11.2010 |
| 26 November | 0.8447 | 26.11.2010 |
| 27 November | 0.8447 | 26.11.2010 |
| 28 November | 0.8447 | 26.11.2010 |
| 29 November | 0.8440 | 29.11.2010 |
| 30 November | 0.8377 | 30.11.2010 |