| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2825 | 01.11.2010 |
| 2 November | 4.2880 | 02.11.2010 |
| 3 November | 4.2978 | 03.11.2010 |
| 4 November | 4.2848 | 04.11.2010 |
| 5 November | 4.2910 | 05.11.2010 |
| 6 November | 4.2910 | 05.11.2010 |
| 7 November | 4.2910 | 05.11.2010 |
| 8 November | 4.2875 | 08.11.2010 |
| 9 November | 4.2850 | 09.11.2010 |
| 10 November | 4.2777 | 10.11.2010 |
| 11 November | 4.2865 | 11.11.2010 |
| 12 November | 4.2950 | 12.11.2010 |
| 13 November | 4.2950 | 12.11.2010 |
| 14 November | 4.2950 | 12.11.2010 |
| 15 November | 4.2940 | 15.11.2010 |
| 16 November | 4.2925 | 16.11.2010 |
| 17 November | 4.2965 | 17.11.2010 |
| 18 November | 4.2980 | 18.11.2010 |
| 19 November | 4.2980 | 19.11.2010 |
| 20 November | 4.2980 | 19.11.2010 |
| 21 November | 4.2980 | 19.11.2010 |
| 22 November | 4.2973 | 22.11.2010 |
| 23 November | 4.3113 | 23.11.2010 |
| 24 November | 4.3060 | 24.11.2010 |
| 25 November | 4.2995 | 25.11.2010 |
| 26 November | 4.3125 | 26.11.2010 |
| 27 November | 4.3125 | 26.11.2010 |
| 28 November | 4.3125 | 26.11.2010 |
| 29 November | 4.2943 | 29.11.2010 |
| 30 November | 4.2925 | 30.11.2010 |