| Day | Rate | Set date |
|---|---|---|
| 1 November | 5.0177 | 01.11.2011 |
| 2 November | 5.0475 | 02.11.2011 |
| 3 November | 5.0495 | 03.11.2011 |
| 4 November | 5.0519 | 04.11.2011 |
| 5 November | 5.0519 | 04.11.2011 |
| 6 November | 5.0519 | 04.11.2011 |
| 7 November | 5.0685 | 07.11.2011 |
| 8 November | 5.0718 | 08.11.2011 |
| 9 November | 5.0631 | 09.11.2011 |
| 10 November | 5.0680 | 10.11.2011 |
| 11 November | 5.0801 | 11.11.2011 |
| 12 November | 5.0801 | 11.11.2011 |
| 13 November | 5.0801 | 11.11.2011 |
| 14 November | 5.0837 | 14.11.2011 |
| 15 November | 5.0510 | 15.11.2011 |
| 16 November | 5.0246 | 16.11.2011 |
| 17 November | 5.0320 | 17.11.2011 |
| 18 November | 5.0525 | 18.11.2011 |
| 19 November | 5.0525 | 18.11.2011 |
| 20 November | 5.0525 | 18.11.2011 |
| 21 November | 5.0300 | 21.11.2011 |
| 22 November | 5.0497 | 22.11.2011 |
| 23 November | 5.0417 | 23.11.2011 |
| 24 November | 5.0481 | 24.11.2011 |
| 25 November | 5.0254 | 25.11.2011 |
| 26 November | 5.0254 | 25.11.2011 |
| 27 November | 5.0254 | 25.11.2011 |
| 28 November | 5.0700 | 28.11.2011 |
| 29 November | 5.0500 | 29.11.2011 |
| 30 November | 5.0697 | 30.11.2011 |