| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7152 | 01.11.2011 |
| 2 November | 1.7387 | 02.11.2011 |
| 3 November | 1.7325 | 03.11.2011 |
| 4 November | 1.7401 | 04.11.2011 |
| 5 November | 1.7401 | 04.11.2011 |
| 6 November | 1.7401 | 04.11.2011 |
| 7 November | 1.7280 | 07.11.2011 |
| 8 November | 1.7351 | 08.11.2011 |
| 9 November | 1.7341 | 09.11.2011 |
| 10 November | 1.7455 | 10.11.2011 |
| 11 November | 1.7536 | 11.11.2011 |
| 12 November | 1.7536 | 11.11.2011 |
| 13 November | 1.7536 | 11.11.2011 |
| 14 November | 1.7448 | 14.11.2011 |
| 15 November | 1.7591 | 15.11.2011 |
| 16 November | 1.7588 | 16.11.2011 |
| 17 November | 1.7645 | 17.11.2011 |
| 18 November | 1.7800 | 18.11.2011 |
| 19 November | 1.7800 | 18.11.2011 |
| 20 November | 1.7800 | 18.11.2011 |
| 21 November | 1.7945 | 21.11.2011 |
| 22 November | 1.8086 | 22.11.2011 |
| 23 November | 1.8041 | 23.11.2011 |
| 24 November | 1.7971 | 24.11.2011 |
| 25 November | 1.7907 | 25.11.2011 |
| 26 November | 1.7907 | 25.11.2011 |
| 27 November | 1.7907 | 25.11.2011 |
| 28 November | 1.7694 | 28.11.2011 |
| 29 November | 1.7519 | 29.11.2011 |
| 30 November | 1.7380 | 30.11.2011 |