| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.2295 | 30.10.2009 |
| 2 November | 7.2410 | 02.11.2009 |
| 3 November | 7.2473 | 03.11.2009 |
| 4 November | 7.2698 | 04.11.2009 |
| 5 November | 7.2655 | 05.11.2009 |
| 6 November | 7.2675 | 06.11.2009 |
| 7 November | 7.2675 | 06.11.2009 |
| 8 November | 7.2675 | 06.11.2009 |
| 9 November | 7.2690 | 09.11.2009 |
| 10 November | 7.2767 | 10.11.2009 |
| 11 November | 7.2853 | 11.11.2009 |
| 12 November | 7.2955 | 12.11.2009 |
| 13 November | 7.3025 | 13.11.2009 |
| 14 November | 7.3025 | 13.11.2009 |
| 15 November | 7.3025 | 13.11.2009 |
| 16 November | 7.3000 | 16.11.2009 |
| 17 November | 7.3200 | 17.11.2009 |
| 18 November | 7.3170 | 18.11.2009 |
| 19 November | 7.3183 | 19.11.2009 |
| 20 November | 7.3281 | 20.11.2009 |
| 21 November | 7.3281 | 20.11.2009 |
| 22 November | 7.3281 | 20.11.2009 |
| 23 November | 7.3130 | 23.11.2009 |
| 24 November | 7.3105 | 24.11.2009 |
| 25 November | 7.3135 | 25.11.2009 |
| 26 November | 7.3240 | 26.11.2009 |
| 27 November | 7.3180 | 27.11.2009 |
| 28 November | 7.3180 | 27.11.2009 |
| 29 November | 7.3180 | 27.11.2009 |
| 30 November | 7.3160 | 30.11.2009 |