| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.4658 | 01.11.2023 |
| 2 November | 4.4495 | 02.11.2023 |
| 3 November | 4.4500 | 03.11.2023 |
| 4 November | 4.4500 | 03.11.2023 |
| 5 November | 4.4500 | 03.11.2023 |
| 6 November | 4.4670 | 06.11.2023 |
| 7 November | 4.4618 | 07.11.2023 |
| 8 November | 4.4655 | 08.11.2023 |
| 9 November | 4.4490 | 09.11.2023 |
| 10 November | 4.4243 | 10.11.2023 |
| 11 November | 4.4243 | 10.11.2023 |
| 12 November | 4.4243 | 10.11.2023 |
| 13 November | 4.4280 | 13.11.2023 |
| 14 November | 4.4211 | 14.11.2023 |
| 15 November | 4.3970 | 15.11.2023 |
| 16 November | 4.3730 | 16.11.2023 |
| 17 November | 4.3770 | 17.11.2023 |
| 18 November | 4.3770 | 17.11.2023 |
| 19 November | 4.3770 | 17.11.2023 |
| 20 November | 4.3690 | 20.11.2023 |
| 21 November | 4.3625 | 21.11.2023 |
| 22 November | 4.3625 | 22.11.2023 |
| 23 November | 4.3655 | 23.11.2023 |
| 24 November | 4.3638 | 24.11.2023 |
| 25 November | 4.3638 | 24.11.2023 |
| 26 November | 4.3638 | 24.11.2023 |
| 27 November | 4.3590 | 27.11.2023 |
| 28 November | 4.3473 | 28.11.2023 |
| 29 November | 4.3355 | 29.11.2023 |
| 30 November | 4.3490 | 30.11.2023 |