| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.3627 | 01.11.2011 | 
| 2 November | 1.3809 | 02.11.2011 | 
| 3 November | 1.3773 | 03.11.2011 | 
| 4 November | 1.3773 | 04.11.2011 | 
| 5 November | 1.3773 | 04.11.2011 | 
| 6 November | 1.3773 | 04.11.2011 | 
| 7 November | 1.3742 | 07.11.2011 | 
| 8 November | 1.3788 | 08.11.2011 | 
| 9 November | 1.3633 | 09.11.2011 | 
| 10 November | 1.3616 | 10.11.2011 | 
| 11 November | 1.3650 | 11.11.2011 | 
| 12 November | 1.3650 | 11.11.2011 | 
| 13 November | 1.3650 | 11.11.2011 | 
| 14 November | 1.3659 | 14.11.2011 | 
| 15 November | 1.3532 | 15.11.2011 | 
| 16 November | 1.3484 | 16.11.2011 | 
| 17 November | 1.3480 | 17.11.2011 | 
| 18 November | 1.3576 | 18.11.2011 | 
| 19 November | 1.3576 | 18.11.2011 | 
| 20 November | 1.3576 | 18.11.2011 | 
| 21 November | 1.3458 | 21.11.2011 | 
| 22 November | 1.3535 | 22.11.2011 | 
| 23 November | 1.3387 | 23.11.2011 | 
| 24 November | 1.3373 | 24.11.2011 | 
| 25 November | 1.3229 | 25.11.2011 | 
| 26 November | 1.3229 | 25.11.2011 | 
| 27 November | 1.3229 | 25.11.2011 | 
| 28 November | 1.3348 | 28.11.2011 | 
| 29 November | 1.3336 | 29.11.2011 | 
| 30 November | 1.3418 | 30.11.2011 |