| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.5300 | 31.10.2008 |
| 2 November | 4.5300 | 31.10.2008 |
| 3 November | 4.5153 | 03.11.2008 |
| 4 November | 4.5223 | 04.11.2008 |
| 5 November | 4.5367 | 05.11.2008 |
| 6 November | 4.5250 | 06.11.2008 |
| 7 November | 4.5309 | 07.11.2008 |
| 8 November | 4.5309 | 07.11.2008 |
| 9 November | 4.5309 | 07.11.2008 |
| 10 November | 4.5725 | 10.11.2008 |
| 11 November | 4.5704 | 11.11.2008 |
| 12 November | 4.5014 | 12.11.2008 |
| 13 November | 4.5071 | 13.11.2008 |
| 14 November | 4.5573 | 14.11.2008 |
| 15 November | 4.5573 | 14.11.2008 |
| 16 November | 4.5573 | 14.11.2008 |
| 17 November | 4.5582 | 17.11.2008 |
| 18 November | 4.5582 | 18.11.2008 |
| 19 November | 4.5609 | 19.11.2008 |
| 20 November | 4.5446 | 20.11.2008 |
| 21 November | 4.5651 | 21.11.2008 |
| 22 November | 4.5651 | 21.11.2008 |
| 23 November | 4.5651 | 21.11.2008 |
| 24 November | 4.6360 | 24.11.2008 |
| 25 November | 4.6389 | 25.11.2008 |
| 26 November | 4.6857 | 26.11.2008 |
| 27 November | 4.6666 | 27.11.2008 |
| 28 November | 4.6116 | 28.11.2008 |
| 29 November | 4.6116 | 28.11.2008 |
| 30 November | 4.6116 | 28.11.2008 |