| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1698 | 30.10.2020 | 
| 2 November | 1.1652 | 02.11.2020 | 
| 3 November | 1.1702 | 03.11.2020 | 
| 4 November | 1.1721 | 04.11.2020 | 
| 5 November | 1.1855 | 05.11.2020 | 
| 6 November | 1.1870 | 06.11.2020 | 
| 7 November | 1.1870 | 06.11.2020 | 
| 8 November | 1.1870 | 06.11.2020 | 
| 9 November | 1.1883 | 09.11.2020 | 
| 10 November | 1.1808 | 10.11.2020 | 
| 11 November | 1.1766 | 11.11.2020 | 
| 12 November | 1.1791 | 12.11.2020 | 
| 13 November | 1.1815 | 13.11.2020 | 
| 14 November | 1.1815 | 13.11.2020 | 
| 15 November | 1.1815 | 13.11.2020 | 
| 16 November | 1.1830 | 16.11.2020 | 
| 17 November | 1.1882 | 17.11.2020 | 
| 18 November | 1.1868 | 18.11.2020 | 
| 19 November | 1.1832 | 19.11.2020 | 
| 20 November | 1.1863 | 20.11.2020 | 
| 21 November | 1.1863 | 20.11.2020 | 
| 22 November | 1.1863 | 20.11.2020 | 
| 23 November | 1.1901 | 23.11.2020 | 
| 24 November | 1.1865 | 24.11.2020 | 
| 25 November | 1.1890 | 25.11.2020 | 
| 26 November | 1.1900 | 26.11.2020 | 
| 27 November | 1.1922 | 27.11.2020 | 
| 28 November | 1.1922 | 27.11.2020 | 
| 29 November | 1.1922 | 27.11.2020 | 
| 30 November | 1.1980 | 30.11.2020 |