| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.9679 | 01.11.2023 |
| 2 November | 4.9685 | 02.11.2023 |
| 3 November | 4.9693 | 03.11.2023 |
| 4 November | 4.9693 | 03.11.2023 |
| 5 November | 4.9693 | 03.11.2023 |
| 6 November | 4.9692 | 06.11.2023 |
| 7 November | 4.9685 | 07.11.2023 |
| 8 November | 4.9665 | 08.11.2023 |
| 9 November | 4.9686 | 09.11.2023 |
| 10 November | 4.9698 | 10.11.2023 |
| 11 November | 4.9698 | 10.11.2023 |
| 12 November | 4.9698 | 10.11.2023 |
| 13 November | 4.9710 | 13.11.2023 |
| 14 November | 4.9719 | 14.11.2023 |
| 15 November | 4.9704 | 15.11.2023 |
| 16 November | 4.9705 | 16.11.2023 |
| 17 November | 4.9723 | 17.11.2023 |
| 18 November | 4.9723 | 17.11.2023 |
| 19 November | 4.9723 | 17.11.2023 |
| 20 November | 4.9721 | 20.11.2023 |
| 21 November | 4.9707 | 21.11.2023 |
| 22 November | 4.9708 | 22.11.2023 |
| 23 November | 4.9699 | 23.11.2023 |
| 24 November | 4.9698 | 24.11.2023 |
| 25 November | 4.9698 | 24.11.2023 |
| 26 November | 4.9698 | 24.11.2023 |
| 27 November | 4.9709 | 27.11.2023 |
| 28 November | 4.9726 | 28.11.2023 |
| 29 November | 4.9726 | 29.11.2023 |
| 30 November | 4.9718 | 30.11.2023 |