| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.1645 | 29.10.2021 |
| 2 November | 1.1603 | 02.11.2021 |
| 3 November | 1.1578 | 03.11.2021 |
| 4 November | 1.1569 | 04.11.2021 |
| 5 November | 1.1519 | 05.11.2021 |
| 6 November | 1.1519 | 05.11.2021 |
| 7 November | 1.1519 | 05.11.2021 |
| 8 November | 1.1579 | 08.11.2021 |
| 9 November | 1.1577 | 09.11.2021 |
| 10 November | 1.1558 | 10.11.2021 |
| 11 November | 1.1460 | 11.11.2021 |
| 12 November | 1.1448 | 12.11.2021 |
| 13 November | 1.1448 | 12.11.2021 |
| 14 November | 1.1448 | 12.11.2021 |
| 15 November | 1.1444 | 15.11.2021 |
| 16 November | 1.1368 | 16.11.2021 |
| 17 November | 1.1316 | 17.11.2021 |
| 18 November | 1.1345 | 18.11.2021 |
| 19 November | 1.1271 | 19.11.2021 |
| 20 November | 1.1271 | 19.11.2021 |
| 21 November | 1.1271 | 19.11.2021 |
| 22 November | 1.1278 | 22.11.2021 |
| 23 November | 1.1259 | 23.11.2021 |
| 24 November | 1.1206 | 24.11.2021 |
| 25 November | 1.1223 | 25.11.2021 |
| 26 November | 1.1291 | 26.11.2021 |
| 27 November | 1.1291 | 26.11.2021 |
| 28 November | 1.1291 | 26.11.2021 |
| 29 November | 1.1276 | 29.11.2021 |
| 30 November | 1.1363 | 30.11.2021 |