| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.4774 | 01.11.2011 |
| 2 November | 4.3725 | 02.11.2011 |
| 3 November | 4.3463 | 03.11.2011 |
| 4 November | 4.3611 | 04.11.2011 |
| 5 November | 4.3611 | 04.11.2011 |
| 6 November | 4.3611 | 04.11.2011 |
| 7 November | 4.3634 | 07.11.2011 |
| 8 November | 4.3545 | 08.11.2011 |
| 9 November | 4.3970 | 09.11.2011 |
| 10 November | 4.3825 | 10.11.2011 |
| 11 November | 4.4235 | 11.11.2011 |
| 12 November | 4.4235 | 11.11.2011 |
| 13 November | 4.4235 | 11.11.2011 |
| 14 November | 4.3956 | 14.11.2011 |
| 15 November | 4.4145 | 15.11.2011 |
| 16 November | 4.4276 | 16.11.2011 |
| 17 November | 4.4388 | 17.11.2011 |
| 18 November | 4.4200 | 18.11.2011 |
| 19 November | 4.4200 | 18.11.2011 |
| 20 November | 4.4200 | 18.11.2011 |
| 21 November | 4.4469 | 21.11.2011 |
| 22 November | 4.4637 | 22.11.2011 |
| 23 November | 4.4715 | 23.11.2011 |
| 24 November | 4.4905 | 24.11.2011 |
| 25 November | 4.5143 | 25.11.2011 |
| 26 November | 4.5143 | 25.11.2011 |
| 27 November | 4.5143 | 25.11.2011 |
| 28 November | 4.5153 | 28.11.2011 |
| 29 November | 4.5270 | 29.11.2011 |
| 30 November | 4.5080 | 30.11.2011 |