| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7402 | 01.11.2011 |
| 2 November | 1.7587 | 02.11.2011 |
| 3 November | 1.7464 | 03.11.2011 |
| 4 November | 1.7460 | 04.11.2011 |
| 5 November | 1.7460 | 04.11.2011 |
| 6 November | 1.7460 | 04.11.2011 |
| 7 November | 1.7461 | 07.11.2011 |
| 8 November | 1.7523 | 08.11.2011 |
| 9 November | 1.7512 | 09.11.2011 |
| 10 November | 1.7546 | 10.11.2011 |
| 11 November | 1.7604 | 11.11.2011 |
| 12 November | 1.7604 | 11.11.2011 |
| 13 November | 1.7604 | 11.11.2011 |
| 14 November | 1.7594 | 14.11.2011 |
| 15 November | 1.7487 | 15.11.2011 |
| 16 November | 1.7442 | 16.11.2011 |
| 17 November | 1.7453 | 17.11.2011 |
| 18 November | 1.7579 | 18.11.2011 |
| 19 November | 1.7579 | 18.11.2011 |
| 20 November | 1.7579 | 18.11.2011 |
| 21 November | 1.7526 | 21.11.2011 |
| 22 November | 1.7601 | 22.11.2011 |
| 23 November | 1.7490 | 23.11.2011 |
| 24 November | 1.7474 | 24.11.2011 |
| 25 November | 1.7363 | 25.11.2011 |
| 26 November | 1.7363 | 25.11.2011 |
| 27 November | 1.7363 | 25.11.2011 |
| 28 November | 1.7338 | 28.11.2011 |
| 29 November | 1.7306 | 29.11.2011 |
| 30 November | 1.7261 | 30.11.2011 |