| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6033 | 01.11.2017 |
| 2 November | 4.5992 | 02.11.2017 |
| 3 November | 4.5978 | 03.11.2017 |
| 4 November | 4.5978 | 03.11.2017 |
| 5 November | 4.5978 | 03.11.2017 |
| 6 November | 4.5895 | 06.11.2017 |
| 7 November | 4.5945 | 07.11.2017 |
| 8 November | 4.6280 | 08.11.2017 |
| 9 November | 4.6400 | 09.11.2017 |
| 10 November | 4.6533 | 10.11.2017 |
| 11 November | 4.6533 | 10.11.2017 |
| 12 November | 4.6533 | 10.11.2017 |
| 13 November | 4.6562 | 13.11.2017 |
| 14 November | 4.6493 | 14.11.2017 |
| 15 November | 4.6351 | 15.11.2017 |
| 16 November | 4.6390 | 16.11.2017 |
| 17 November | 4.6470 | 17.11.2017 |
| 18 November | 4.6470 | 17.11.2017 |
| 19 November | 4.6470 | 17.11.2017 |
| 20 November | 4.6514 | 20.11.2017 |
| 21 November | 4.6568 | 21.11.2017 |
| 22 November | 4.6525 | 22.11.2017 |
| 23 November | 4.6522 | 23.11.2017 |
| 24 November | 4.6434 | 24.11.2017 |
| 25 November | 4.6434 | 24.11.2017 |
| 26 November | 4.6434 | 24.11.2017 |
| 27 November | 4.6418 | 27.11.2017 |
| 28 November | 4.6413 | 28.11.2017 |
| 29 November | 4.6440 | 29.11.2017 |
| 30 November | 4.6475 | 30.11.2017 |