| Day | Rate | Set date |
|---|---|---|
| 1 November | 122.3600 | 30.10.2020 |
| 2 November | 121.9300 | 02.11.2020 |
| 3 November | 122.5600 | 03.11.2020 |
| 4 November | 122.3100 | 04.11.2020 |
| 5 November | 122.8600 | 05.11.2020 |
| 6 November | 122.6600 | 06.11.2020 |
| 7 November | 122.6600 | 06.11.2020 |
| 8 November | 122.6600 | 06.11.2020 |
| 9 November | 124.6700 | 09.11.2020 |
| 10 November | 124.3600 | 10.11.2020 |
| 11 November | 124.0700 | 11.11.2020 |
| 12 November | 124.2500 | 12.11.2020 |
| 13 November | 123.8800 | 13.11.2020 |
| 14 November | 123.8800 | 13.11.2020 |
| 15 November | 123.8800 | 13.11.2020 |
| 16 November | 124.1500 | 16.11.2020 |
| 17 November | 123.7800 | 17.11.2020 |
| 18 November | 123.2800 | 18.11.2020 |
| 19 November | 123.0800 | 19.11.2020 |
| 20 November | 123.1800 | 20.11.2020 |
| 21 November | 123.1800 | 20.11.2020 |
| 22 November | 123.1800 | 20.11.2020 |
| 23 November | 123.4700 | 23.11.2020 |
| 24 November | 124.0600 | 24.11.2020 |
| 25 November | 124.1900 | 25.11.2020 |
| 26 November | 124.0400 | 26.11.2020 |
| 27 November | 124.2300 | 27.11.2020 |
| 28 November | 124.2300 | 27.11.2020 |
| 29 November | 124.2300 | 27.11.2020 |
| 30 November | 124.7900 | 30.11.2020 |