| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.9360 | .. |
| 2 November | 1.8690 | .. |
| 3 November | 1.8610 | .. |
| 4 November | 1.8560 | .. |
| 7 November | 1.7590 | .. |
| 8 November | 1.7540 | .. |
| 9 November | 1.7750 | .. |
| 10 November | 1.7410 | .. |
| 11 November | 1.7410 | .. |
| 14 November | 1.7030 | .. |
| 15 November | 1.7350 | .. |
| 16 November | 1.6590 | .. |
| 17 November | 1.6180 | .. |
| 18 November | 1.6850 | .. |
| 21 November | 1.6610 | .. |
| 22 November | 1.8740 | .. |
| 23 November | 1.8750 | .. |
| 28 November | 1.8710 | .. |
| 29 November | 1.7700 | .. |
| 30 November | 1.6950 | .. |