| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.2436 | 01.11.2023 |
| 2 November | 8.3424 | 02.11.2023 |
| 3 November | 8.3745 | 03.11.2023 |
| 4 November | 8.3745 | 03.11.2023 |
| 5 November | 8.3745 | 03.11.2023 |
| 6 November | 8.4020 | 06.11.2023 |
| 7 November | 8.3558 | 07.11.2023 |
| 8 November | 8.3408 | 08.11.2023 |
| 9 November | 8.3505 | 09.11.2023 |
| 10 November | 8.3433 | 10.11.2023 |
| 11 November | 8.3433 | 10.11.2023 |
| 12 November | 8.3433 | 10.11.2023 |
| 13 November | 8.3309 | 13.11.2023 |
| 14 November | 8.3754 | 14.11.2023 |
| 15 November | 8.4852 | 15.11.2023 |
| 16 November | 8.4640 | 16.11.2023 |
| 17 November | 8.4785 | 17.11.2023 |
| 18 November | 8.4785 | 17.11.2023 |
| 19 November | 8.4785 | 17.11.2023 |
| 20 November | 8.5165 | 20.11.2023 |
| 21 November | 8.5409 | 21.11.2023 |
| 22 November | 8.5061 | 22.11.2023 |
| 23 November | 8.5000 | 23.11.2023 |
| 24 November | 8.5086 | 24.11.2023 |
| 25 November | 8.5086 | 24.11.2023 |
| 26 November | 8.5086 | 24.11.2023 |
| 27 November | 8.5310 | 27.11.2023 |
| 28 November | 8.5368 | 28.11.2023 |
| 29 November | 8.5711 | 29.11.2023 |
| 30 November | 8.5384 | 30.11.2023 |