| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.3915 | 30.10.2009 |
| 2 November | 8.4300 | 02.11.2009 |
| 3 November | 8.5135 | 03.11.2009 |
| 4 November | 8.4415 | 04.11.2009 |
| 5 November | 8.4365 | 05.11.2009 |
| 6 November | 8.4340 | 06.11.2009 |
| 7 November | 8.4340 | 06.11.2009 |
| 8 November | 8.4340 | 06.11.2009 |
| 9 November | 8.4195 | 09.11.2009 |
| 10 November | 8.3835 | 10.11.2009 |
| 11 November | 8.3600 | 11.11.2009 |
| 12 November | 8.3915 | 12.11.2009 |
| 13 November | 8.3645 | 13.11.2009 |
| 14 November | 8.3645 | 13.11.2009 |
| 15 November | 8.3645 | 13.11.2009 |
| 16 November | 8.3370 | 16.11.2009 |
| 17 November | 8.3475 | 17.11.2009 |
| 18 November | 8.3520 | 18.11.2009 |
| 19 November | 8.3920 | 19.11.2009 |
| 20 November | 8.4250 | 20.11.2009 |
| 21 November | 8.4250 | 20.11.2009 |
| 22 November | 8.4250 | 20.11.2009 |
| 23 November | 8.3760 | 23.11.2009 |
| 24 November | 8.3765 | 24.11.2009 |
| 25 November | 8.4160 | 25.11.2009 |
| 26 November | 8.5000 | 26.11.2009 |
| 27 November | 8.4920 | 27.11.2009 |
| 28 November | 8.4920 | 27.11.2009 |
| 29 November | 8.4920 | 27.11.2009 |
| 30 November | 8.5125 | 30.11.2009 |