| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8068 | 01.11.2023 |
| 2 November | 1.8041 | 02.11.2023 |
| 3 November | 1.7917 | 03.11.2023 |
| 4 November | 1.7917 | 03.11.2023 |
| 5 November | 1.7917 | 03.11.2023 |
| 6 November | 1.7987 | 06.11.2023 |
| 7 November | 1.8046 | 07.11.2023 |
| 8 November | 1.8006 | 08.11.2023 |
| 9 November | 1.8035 | 09.11.2023 |
| 10 November | 1.8119 | 10.11.2023 |
| 11 November | 1.8119 | 10.11.2023 |
| 12 November | 1.8119 | 10.11.2023 |
| 13 November | 1.8142 | 13.11.2023 |
| 14 November | 1.8270 | 14.11.2023 |
| 15 November | 1.7985 | 15.11.2023 |
| 16 November | 1.8141 | 16.11.2023 |
| 17 November | 1.8161 | 17.11.2023 |
| 18 November | 1.8161 | 17.11.2023 |
| 19 November | 1.8161 | 17.11.2023 |
| 20 November | 1.8132 | 20.11.2023 |
| 21 November | 1.8026 | 21.11.2023 |
| 22 November | 1.8065 | 22.11.2023 |
| 23 November | 1.8052 | 23.11.2023 |
| 24 November | 1.7992 | 24.11.2023 |
| 25 November | 1.7992 | 24.11.2023 |
| 26 November | 1.7992 | 24.11.2023 |
| 27 November | 1.7955 | 27.11.2023 |
| 28 November | 1.7980 | 28.11.2023 |
| 29 November | 1.7843 | 29.11.2023 |
| 30 November | 1.7762 | 30.11.2023 |