| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.3528 | 01.11.2011 |
| 2 November | 4.3480 | 02.11.2011 |
| 3 November | 4.3523 | 03.11.2011 |
| 4 November | 4.3566 | 04.11.2011 |
| 5 November | 4.3566 | 04.11.2011 |
| 6 November | 4.3566 | 04.11.2011 |
| 7 November | 4.3523 | 07.11.2011 |
| 8 November | 4.3565 | 08.11.2011 |
| 9 November | 4.3550 | 09.11.2011 |
| 10 November | 4.3500 | 10.11.2011 |
| 11 November | 4.3472 | 11.11.2011 |
| 12 November | 4.3472 | 11.11.2011 |
| 13 November | 4.3472 | 11.11.2011 |
| 14 November | 4.3505 | 14.11.2011 |
| 15 November | 4.3495 | 15.11.2011 |
| 16 November | 4.3645 | 16.11.2011 |
| 17 November | 4.3638 | 17.11.2011 |
| 18 November | 4.3643 | 18.11.2011 |
| 19 November | 4.3643 | 18.11.2011 |
| 20 November | 4.3643 | 18.11.2011 |
| 21 November | 4.3628 | 21.11.2011 |
| 22 November | 4.3573 | 22.11.2011 |
| 23 November | 4.3548 | 23.11.2011 |
| 24 November | 4.3570 | 24.11.2011 |
| 25 November | 4.3653 | 25.11.2011 |
| 26 November | 4.3653 | 25.11.2011 |
| 27 November | 4.3653 | 25.11.2011 |
| 28 November | 4.3660 | 28.11.2011 |
| 29 November | 4.3518 | 29.11.2011 |
| 30 November | 4.3535 | 30.11.2011 |