| Day | Rate | Set date |
|---|---|---|
| 1 November | 10.3845 | 30.10.2009 |
| 2 November | 10.3936 | 02.11.2009 |
| 3 November | 10.4635 | 03.11.2009 |
| 4 November | 10.4384 | 04.11.2009 |
| 5 November | 10.4402 | 05.11.2009 |
| 6 November | 10.3870 | 06.11.2009 |
| 7 November | 10.3870 | 06.11.2009 |
| 8 November | 10.3870 | 06.11.2009 |
| 9 November | 10.3005 | 09.11.2009 |
| 10 November | 10.2850 | 10.11.2009 |
| 11 November | 10.2233 | 11.11.2009 |
| 12 November | 10.2480 | 12.11.2009 |
| 13 November | 10.2375 | 13.11.2009 |
| 14 November | 10.2375 | 13.11.2009 |
| 15 November | 10.2375 | 13.11.2009 |
| 16 November | 10.1943 | 16.11.2009 |
| 17 November | 10.2220 | 17.11.2009 |
| 18 November | 10.2120 | 18.11.2009 |
| 19 November | 10.2855 | 19.11.2009 |
| 20 November | 10.3543 | 20.11.2009 |
| 21 November | 10.3543 | 20.11.2009 |
| 22 November | 10.3543 | 20.11.2009 |
| 23 November | 10.2985 | 23.11.2009 |
| 24 November | 10.3145 | 24.11.2009 |
| 25 November | 10.3570 | 25.11.2009 |
| 26 November | 10.4548 | 26.11.2009 |
| 27 November | 10.4323 | 27.11.2009 |
| 28 November | 10.4323 | 27.11.2009 |
| 29 November | 10.4323 | 27.11.2009 |
| 30 November | 10.4533 | 30.11.2009 |