| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6006 | 01.11.2016 |
| 2 November | 4.6366 | 02.11.2016 |
| 3 November | 4.6331 | 03.11.2016 |
| 4 November | 4.6661 | 04.11.2016 |
| 5 November | 4.6661 | 04.11.2016 |
| 6 November | 4.6661 | 04.11.2016 |
| 7 November | 4.6644 | 07.11.2016 |
| 8 November | 4.6562 | 08.11.2016 |
| 9 November | 4.6688 | 09.11.2016 |
| 10 November | 4.6883 | 10.11.2016 |
| 11 November | 4.7342 | 11.11.2016 |
| 12 November | 4.7342 | 11.11.2016 |
| 13 November | 4.7342 | 11.11.2016 |
| 14 November | 4.6870 | 14.11.2016 |
| 15 November | 4.6604 | 15.11.2016 |
| 16 November | 4.6554 | 16.11.2016 |
| 17 November | 4.6962 | 17.11.2016 |
| 18 November | 4.6810 | 18.11.2016 |
| 19 November | 4.6810 | 18.11.2016 |
| 20 November | 4.6810 | 18.11.2016 |
| 21 November | 4.6989 | 21.11.2016 |
| 22 November | 4.6938 | 22.11.2016 |
| 23 November | 4.7122 | 23.11.2016 |
| 24 November | 4.7043 | 24.11.2016 |
| 25 November | 4.7203 | 25.11.2016 |
| 26 November | 4.7203 | 25.11.2016 |
| 27 November | 4.7203 | 25.11.2016 |
| 28 November | 4.7249 | 28.11.2016 |
| 29 November | 4.7232 | 29.11.2016 |
| 30 November | 4.7496 | 30.11.2016 |