| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.0537 | 01.11.2023 | 
| 2 November | 1.0661 | 02.11.2023 | 
| 3 November | 1.0702 | 03.11.2023 | 
| 4 November | 1.0702 | 03.11.2023 | 
| 5 November | 1.0702 | 03.11.2023 | 
| 6 November | 1.0741 | 06.11.2023 | 
| 7 November | 1.0686 | 07.11.2023 | 
| 8 November | 1.0671 | 08.11.2023 | 
| 9 November | 1.0691 | 09.11.2023 | 
| 10 November | 1.0683 | 10.11.2023 | 
| 11 November | 1.0683 | 10.11.2023 | 
| 12 November | 1.0683 | 10.11.2023 | 
| 13 November | 1.0670 | 13.11.2023 | 
| 14 November | 1.0724 | 14.11.2023 | 
| 15 November | 1.0868 | 15.11.2023 | 
| 16 November | 1.0849 | 16.11.2023 | 
| 17 November | 1.0872 | 17.11.2023 | 
| 18 November | 1.0872 | 17.11.2023 | 
| 19 November | 1.0872 | 17.11.2023 | 
| 20 November | 1.0928 | 20.11.2023 | 
| 21 November | 1.0955 | 21.11.2023 | 
| 22 November | 1.0911 | 22.11.2023 | 
| 23 November | 1.0900 | 23.11.2023 | 
| 24 November | 1.0916 | 24.11.2023 | 
| 25 November | 1.0916 | 24.11.2023 | 
| 26 November | 1.0916 | 24.11.2023 | 
| 27 November | 1.0951 | 27.11.2023 | 
| 28 November | 1.0949 | 28.11.2023 | 
| 29 November | 1.0985 | 29.11.2023 | 
| 30 November | 1.0931 | 30.11.2023 |