| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.8725 | 30.10.2020 |
| 2 November | 4.8674 | 02.11.2020 |
| 3 November | 4.8675 | 03.11.2020 |
| 4 November | 4.8675 | 04.11.2020 |
| 5 November | 4.8648 | 05.11.2020 |
| 6 November | 4.8670 | 06.11.2020 |
| 7 November | 4.8670 | 06.11.2020 |
| 8 November | 4.8670 | 06.11.2020 |
| 9 November | 4.8655 | 09.11.2020 |
| 10 November | 4.8667 | 10.11.2020 |
| 11 November | 4.8672 | 11.11.2020 |
| 12 November | 4.8683 | 12.11.2020 |
| 13 November | 4.8698 | 13.11.2020 |
| 14 November | 4.8698 | 13.11.2020 |
| 15 November | 4.8698 | 13.11.2020 |
| 16 November | 4.8728 | 16.11.2020 |
| 17 November | 4.8720 | 17.11.2020 |
| 18 November | 4.8730 | 18.11.2020 |
| 19 November | 4.8732 | 19.11.2020 |
| 20 November | 4.8735 | 20.11.2020 |
| 21 November | 4.8735 | 20.11.2020 |
| 22 November | 4.8735 | 20.11.2020 |
| 23 November | 4.8740 | 23.11.2020 |
| 24 November | 4.8728 | 24.11.2020 |
| 25 November | 4.8735 | 25.11.2020 |
| 26 November | 4.8743 | 26.11.2020 |
| 27 November | 4.8736 | 27.11.2020 |
| 28 November | 4.8736 | 27.11.2020 |
| 29 November | 4.8736 | 27.11.2020 |
| 30 November | 4.8732 | 30.11.2020 |