| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2437 | 01.11.2023 |
| 2 November | 4.2183 | 02.11.2023 |
| 3 November | 4.2491 | 03.11.2023 |
| 4 November | 4.2491 | 03.11.2023 |
| 5 November | 4.2491 | 03.11.2023 |
| 6 November | 4.1723 | 06.11.2023 |
| 7 November | 4.1300 | 07.11.2023 |
| 8 November | 4.1091 | 08.11.2023 |
| 9 November | 4.1101 | 09.11.2023 |
| 10 November | 4.1458 | 10.11.2023 |
| 11 November | 4.1458 | 10.11.2023 |
| 12 November | 4.1458 | 10.11.2023 |
| 13 November | 4.1267 | 13.11.2023 |
| 14 November | 4.1117 | 14.11.2023 |
| 15 November | 4.0943 | 15.11.2023 |
| 16 November | 4.0970 | 16.11.2023 |
| 17 November | 4.0487 | 17.11.2023 |
| 18 November | 4.0487 | 17.11.2023 |
| 19 November | 4.0487 | 17.11.2023 |
| 20 November | 4.0811 | 20.11.2023 |
| 21 November | 4.0655 | 21.11.2023 |
| 22 November | 4.0638 | 22.11.2023 |
| 23 November | 4.0784 | 23.11.2023 |
| 24 November | 4.0807 | 24.11.2023 |
| 25 November | 4.0807 | 24.11.2023 |
| 26 November | 4.0807 | 24.11.2023 |
| 27 November | 4.0818 | 27.11.2023 |
| 28 November | 4.0546 | 28.11.2023 |
| 29 November | 4.0365 | 29.11.2023 |
| 30 November | 4.0597 | 30.11.2023 |