| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.9493 | 29.10.2021 |
| 2 November | 4.9500 | 02.11.2021 |
| 3 November | 4.9494 | 03.11.2021 |
| 4 November | 4.9494 | 04.11.2021 |
| 5 November | 4.9496 | 05.11.2021 |
| 6 November | 4.9496 | 05.11.2021 |
| 7 November | 4.9496 | 05.11.2021 |
| 8 November | 4.9491 | 08.11.2021 |
| 9 November | 4.9476 | 09.11.2021 |
| 10 November | 4.9496 | 10.11.2021 |
| 11 November | 4.9474 | 11.11.2021 |
| 12 November | 4.9488 | 12.11.2021 |
| 13 November | 4.9488 | 12.11.2021 |
| 14 November | 4.9488 | 12.11.2021 |
| 15 November | 4.9496 | 15.11.2021 |
| 16 November | 4.9493 | 16.11.2021 |
| 17 November | 4.9493 | 17.11.2021 |
| 18 November | 4.9497 | 18.11.2021 |
| 19 November | 4.9495 | 19.11.2021 |
| 20 November | 4.9495 | 19.11.2021 |
| 21 November | 4.9495 | 19.11.2021 |
| 22 November | 4.9496 | 22.11.2021 |
| 23 November | 4.9495 | 23.11.2021 |
| 24 November | 4.9493 | 24.11.2021 |
| 25 November | 4.9494 | 25.11.2021 |
| 26 November | 4.9498 | 26.11.2021 |
| 27 November | 4.9498 | 26.11.2021 |
| 28 November | 4.9498 | 26.11.2021 |
| 29 November | 4.9498 | 29.11.2021 |
| 30 November | 4.9510 | 30.11.2021 |