| Day | Rate | Set date |
|---|---|---|
| 1 November | 19.3214 | 30.10.2009 |
| 2 November | 19.4961 | 02.11.2009 |
| 3 November | 19.5259 | 03.11.2009 |
| 4 November | 19.5509 | 04.11.2009 |
| 5 November | 19.7434 | 05.11.2009 |
| 6 November | 19.7888 | 06.11.2009 |
| 7 November | 19.7888 | 06.11.2009 |
| 8 November | 19.7888 | 06.11.2009 |
| 9 November | 20.0628 | 09.11.2009 |
| 10 November | 19.9557 | 10.11.2009 |
| 11 November | 19.7323 | 11.11.2009 |
| 12 November | 19.6791 | 12.11.2009 |
| 13 November | 19.5859 | 13.11.2009 |
| 14 November | 19.5859 | 13.11.2009 |
| 15 November | 19.5859 | 13.11.2009 |
| 16 November | 19.4395 | 16.11.2009 |
| 17 November | 19.3583 | 17.11.2009 |
| 18 November | 19.3947 | 18.11.2009 |
| 19 November | 19.4319 | 19.11.2009 |
| 20 November | 19.3928 | 20.11.2009 |
| 21 November | 19.3928 | 20.11.2009 |
| 22 November | 19.3928 | 20.11.2009 |
| 23 November | 19.4691 | 23.11.2009 |
| 24 November | 19.3232 | 24.11.2009 |
| 25 November | 19.3952 | 25.11.2009 |
| 26 November | 19.4200 | 26.11.2009 |
| 27 November | 19.3606 | 27.11.2009 |
| 28 November | 19.3606 | 27.11.2009 |
| 29 November | 19.3606 | 27.11.2009 |
| 30 November | 19.3984 | 30.11.2009 |