| Day | Rate | Set date |
|---|---|---|
| 1 November | 43.0100 | 30.10.2009 |
| 2 November | 43.1401 | 02.11.2009 |
| 3 November | 43.0487 | 03.11.2009 |
| 4 November | 43.1972 | 04.11.2009 |
| 5 November | 43.2461 | 05.11.2009 |
| 6 November | 43.0866 | 06.11.2009 |
| 7 November | 43.0866 | 06.11.2009 |
| 8 November | 43.0866 | 06.11.2009 |
| 9 November | 43.0865 | 09.11.2009 |
| 10 November | 43.0194 | 10.11.2009 |
| 11 November | 43.0800 | 11.11.2009 |
| 12 November | 43.0070 | 12.11.2009 |
| 13 November | 42.9278 | 13.11.2009 |
| 14 November | 42.9278 | 13.11.2009 |
| 15 November | 42.9278 | 13.11.2009 |
| 16 November | 42.9545 | 16.11.2009 |
| 17 November | 42.7995 | 17.11.2009 |
| 18 November | 42.9048 | 18.11.2009 |
| 19 November | 42.9468 | 19.11.2009 |
| 20 November | 43.0800 | 20.11.2009 |
| 21 November | 43.0800 | 20.11.2009 |
| 22 November | 43.0800 | 20.11.2009 |
| 23 November | 43.1274 | 23.11.2009 |
| 24 November | 43.1625 | 24.11.2009 |
| 25 November | 43.4500 | 25.11.2009 |
| 26 November | 43.8310 | 26.11.2009 |
| 27 November | 43.7769 | 27.11.2009 |
| 28 November | 43.7769 | 27.11.2009 |
| 29 November | 43.7769 | 27.11.2009 |
| 30 November | 43.9800 | 30.11.2009 |