| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2535 | 01.11.2019 |
| 2 November | 4.2535 | 01.11.2019 |
| 3 November | 4.2535 | 01.11.2019 |
| 4 November | 4.2588 | 04.11.2019 |
| 5 November | 4.2643 | 05.11.2019 |
| 6 November | 4.2693 | 06.11.2019 |
| 7 November | 4.2653 | 07.11.2019 |
| 8 November | 4.2610 | 08.11.2019 |
| 9 November | 4.2610 | 08.11.2019 |
| 10 November | 4.2610 | 08.11.2019 |
| 11 November | 4.2737 | 11.11.2019 |
| 12 November | 4.2747 | 12.11.2019 |
| 13 November | 4.2874 | 13.11.2019 |
| 14 November | 4.2926 | 14.11.2019 |
| 15 November | 4.2785 | 15.11.2019 |
| 16 November | 4.2785 | 15.11.2019 |
| 17 November | 4.2785 | 15.11.2019 |
| 18 November | 4.2915 | 18.11.2019 |
| 19 November | 4.2877 | 19.11.2019 |
| 20 November | 4.2932 | 20.11.2019 |
| 21 November | 4.2970 | 21.11.2019 |
| 22 November | 4.2977 | 22.11.2019 |
| 23 November | 4.2977 | 22.11.2019 |
| 24 November | 4.2977 | 22.11.2019 |
| 25 November | 4.2965 | 25.11.2019 |
| 26 November | 4.3015 | 26.11.2019 |
| 27 November | 4.3109 | 27.11.2019 |
| 28 November | 4.3212 | 28.11.2019 |
| 29 November | 4.3185 | 29.11.2019 |
| 30 November | 4.3185 | 29.11.2019 |