| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1025 | 01.11.2016 | 
| 2 November | 1.1095 | 02.11.2016 | 
| 3 November | 1.1064 | 03.11.2016 | 
| 4 November | 1.1093 | 04.11.2016 | 
| 5 November | 1.1093 | 04.11.2016 | 
| 6 November | 1.1093 | 04.11.2016 | 
| 7 November | 1.1062 | 07.11.2016 | 
| 8 November | 1.1038 | 08.11.2016 | 
| 9 November | 1.1022 | 09.11.2016 | 
| 10 November | 1.0895 | 10.11.2016 | 
| 11 November | 1.0904 | 11.11.2016 | 
| 12 November | 1.0904 | 11.11.2016 | 
| 13 November | 1.0904 | 11.11.2016 | 
| 14 November | 1.0777 | 14.11.2016 | 
| 15 November | 1.0765 | 15.11.2016 | 
| 16 November | 1.0702 | 16.11.2016 | 
| 17 November | 1.0717 | 17.11.2016 | 
| 18 November | 1.0629 | 18.11.2016 | 
| 19 November | 1.0629 | 18.11.2016 | 
| 20 November | 1.0629 | 18.11.2016 | 
| 21 November | 1.0631 | 21.11.2016 | 
| 22 November | 1.0617 | 22.11.2016 | 
| 23 November | 1.0602 | 23.11.2016 | 
| 24 November | 1.0548 | 24.11.2016 | 
| 25 November | 1.0592 | 25.11.2016 | 
| 26 November | 1.0592 | 25.11.2016 | 
| 27 November | 1.0592 | 25.11.2016 | 
| 28 November | 1.0588 | 28.11.2016 | 
| 29 November | 1.0576 | 29.11.2016 | 
| 30 November | 1.0635 | 30.11.2016 |