| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1612 | 01.11.2017 | 
| 2 November | 1.1645 | 02.11.2017 | 
| 3 November | 1.1657 | 03.11.2017 | 
| 4 November | 1.1657 | 03.11.2017 | 
| 5 November | 1.1657 | 03.11.2017 | 
| 6 November | 1.1590 | 06.11.2017 | 
| 7 November | 1.1562 | 07.11.2017 | 
| 8 November | 1.1590 | 08.11.2017 | 
| 9 November | 1.1630 | 09.11.2017 | 
| 10 November | 1.1654 | 10.11.2017 | 
| 11 November | 1.1654 | 10.11.2017 | 
| 12 November | 1.1654 | 10.11.2017 | 
| 13 November | 1.1656 | 13.11.2017 | 
| 14 November | 1.1745 | 14.11.2017 | 
| 15 November | 1.1840 | 15.11.2017 | 
| 16 November | 1.1771 | 16.11.2017 | 
| 17 November | 1.1795 | 17.11.2017 | 
| 18 November | 1.1795 | 17.11.2017 | 
| 19 November | 1.1795 | 17.11.2017 | 
| 20 November | 1.1781 | 20.11.2017 | 
| 21 November | 1.1718 | 21.11.2017 | 
| 22 November | 1.1749 | 22.11.2017 | 
| 23 November | 1.1848 | 23.11.2017 | 
| 24 November | 1.1877 | 24.11.2017 | 
| 25 November | 1.1877 | 24.11.2017 | 
| 26 November | 1.1877 | 24.11.2017 | 
| 27 November | 1.1952 | 27.11.2017 | 
| 28 November | 1.1888 | 28.11.2017 | 
| 29 November | 1.1827 | 29.11.2017 | 
| 30 November | 1.1849 | 30.11.2017 |