| Day | Rate | Set date |
|---|---|---|
| 1 November | 1 529.3300 | 01.11.2011 |
| 2 November | 1 547.9600 | 02.11.2011 |
| 3 November | 1 550.1000 | 03.11.2011 |
| 4 November | 1 530.6500 | 04.11.2011 |
| 5 November | 1 530.6500 | 04.11.2011 |
| 6 November | 1 530.6500 | 04.11.2011 |
| 7 November | 1 538.5300 | 07.11.2011 |
| 8 November | 1 539.1200 | 08.11.2011 |
| 9 November | 1 528.7000 | 09.11.2011 |
| 10 November | 1 540.2900 | 10.11.2011 |
| 11 November | 1 538.0000 | 11.11.2011 |
| 12 November | 1 538.0000 | 11.11.2011 |
| 13 November | 1 538.0000 | 11.11.2011 |
| 14 November | 1 537.9700 | 14.11.2011 |
| 15 November | 1 527.9900 | 15.11.2011 |
| 16 November | 1 529.6100 | 16.11.2011 |
| 17 November | 1 527.7900 | 17.11.2011 |
| 18 November | 1 546.2300 | 18.11.2011 |
| 19 November | 1 546.2300 | 18.11.2011 |
| 20 November | 1 546.2300 | 18.11.2011 |
| 21 November | 1 539.5800 | 21.11.2011 |
| 22 November | 1 548.6800 | 22.11.2011 |
| 23 November | 1 546.5200 | 23.11.2011 |
| 24 November | 1 541.4600 | 24.11.2011 |
| 25 November | 1 541.3400 | 25.11.2011 |
| 26 November | 1 541.3400 | 25.11.2011 |
| 27 November | 1 541.3400 | 25.11.2011 |
| 28 November | 1 539.4900 | 28.11.2011 |
| 29 November | 1 523.7100 | 29.11.2011 |
| 30 November | 1 530.2900 | 30.11.2011 |