| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2525 | 01.11.2011 |
| 2 November | 4.3250 | 02.11.2011 |
| 3 November | 4.3171 | 03.11.2011 |
| 4 November | 4.3018 | 04.11.2011 |
| 5 November | 4.3018 | 04.11.2011 |
| 6 November | 4.3018 | 04.11.2011 |
| 7 November | 4.2909 | 07.11.2011 |
| 8 November | 4.3068 | 08.11.2011 |
| 9 November | 4.2620 | 09.11.2011 |
| 10 November | 4.2911 | 10.11.2011 |
| 11 November | 4.2969 | 11.11.2011 |
| 12 November | 4.2969 | 11.11.2011 |
| 13 November | 4.2969 | 11.11.2011 |
| 14 November | 4.2848 | 14.11.2011 |
| 15 November | 4.2714 | 15.11.2011 |
| 16 November | 4.2495 | 16.11.2011 |
| 17 November | 4.2577 | 17.11.2011 |
| 18 November | 4.2907 | 18.11.2011 |
| 19 November | 4.2907 | 18.11.2011 |
| 20 November | 4.2907 | 18.11.2011 |
| 21 November | 4.2869 | 21.11.2011 |
| 22 November | 4.2980 | 22.11.2011 |
| 23 November | 4.2671 | 23.11.2011 |
| 24 November | 4.2566 | 24.11.2011 |
| 25 November | 4.2296 | 25.11.2011 |
| 26 November | 4.2296 | 25.11.2011 |
| 27 November | 4.2296 | 25.11.2011 |
| 28 November | 4.2420 | 28.11.2011 |
| 29 November | 4.2255 | 29.11.2011 |
| 30 November | 4.2602 | 30.11.2011 |