| Day | Rate | Set date |
|---|---|---|
| 1 November | 5.0505 | 30.10.2009 |
| 2 November | 5.0616 | 02.11.2009 |
| 3 November | 5.0284 | 03.11.2009 |
| 4 November | 5.0460 | 04.11.2009 |
| 5 November | 5.0867 | 05.11.2009 |
| 6 November | 5.0553 | 06.11.2009 |
| 7 November | 5.0553 | 06.11.2009 |
| 8 November | 5.0553 | 06.11.2009 |
| 9 November | 5.0650 | 09.11.2009 |
| 10 November | 5.0660 | 10.11.2009 |
| 11 November | 5.0772 | 11.11.2009 |
| 12 November | 5.0466 | 12.11.2009 |
| 13 November | 5.0187 | 13.11.2009 |
| 14 November | 5.0187 | 13.11.2009 |
| 15 November | 5.0187 | 13.11.2009 |
| 16 November | 5.0395 | 16.11.2009 |
| 17 November | 5.0092 | 17.11.2009 |
| 18 November | 5.0345 | 18.11.2009 |
| 19 November | 5.0400 | 19.11.2009 |
| 20 November | 5.0156 | 20.11.2009 |
| 21 November | 5.0156 | 20.11.2009 |
| 22 November | 5.0156 | 20.11.2009 |
| 23 November | 5.0524 | 23.11.2009 |
| 24 November | 5.0715 | 24.11.2009 |
| 25 November | 5.0852 | 25.11.2009 |
| 26 November | 5.1068 | 26.11.2009 |
| 27 November | 5.0587 | 27.11.2009 |
| 28 November | 5.0587 | 27.11.2009 |
| 29 November | 5.0587 | 27.11.2009 |
| 30 November | 5.0966 | 30.11.2009 |