| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4800 | 30.10.2009 |
| 2 November | 1.4772 | 02.11.2009 |
| 3 November | 1.4658 | 03.11.2009 |
| 4 November | 1.4761 | 04.11.2009 |
| 5 November | 1.4867 | 05.11.2009 |
| 6 November | 1.4862 | 06.11.2009 |
| 7 November | 1.4862 | 06.11.2009 |
| 8 November | 1.4862 | 06.11.2009 |
| 9 November | 1.4984 | 09.11.2009 |
| 10 November | 1.4966 | 10.11.2009 |
| 11 November | 1.5037 | 11.11.2009 |
| 12 November | 1.4922 | 12.11.2009 |
| 13 November | 1.4868 | 13.11.2009 |
| 14 November | 1.4868 | 13.11.2009 |
| 15 November | 1.4868 | 13.11.2009 |
| 16 November | 1.4965 | 16.11.2009 |
| 17 November | 1.4875 | 17.11.2009 |
| 18 November | 1.4957 | 18.11.2009 |
| 19 November | 1.4863 | 19.11.2009 |
| 20 November | 1.4815 | 20.11.2009 |
| 21 November | 1.4815 | 20.11.2009 |
| 22 November | 1.4815 | 20.11.2009 |
| 23 November | 1.4968 | 23.11.2009 |
| 24 November | 1.4969 | 24.11.2009 |
| 25 November | 1.5083 | 25.11.2009 |
| 26 November | 1.5071 | 26.11.2009 |
| 27 November | 1.4918 | 27.11.2009 |
| 28 November | 1.4918 | 27.11.2009 |
| 29 November | 1.4918 | 27.11.2009 |
| 30 November | 1.5023 | 30.11.2009 |