| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8490 | .. |
| 2 November | 1.8440 | .. |
| 3 November | 1.8330 | .. |
| 6 November | 1.8240 | .. |
| 7 November | 1.8440 | .. |
| 8 November | 1.8680 | .. |
| 9 November | 1.8560 | .. |
| 10 November | 1.9010 | .. |
| 13 November | 1.9120 | .. |
| 14 November | 1.9060 | .. |
| 15 November | 1.9190 | .. |
| 16 November | 1.9690 | .. |
| 17 November | 2.0240 | .. |
| 20 November | 2.1570 | .. |
| 21 November | 2.2410 | .. |
| 22 November | 2.1130 | .. |
| 27 November | 2.0880 | .. |
| 28 November | 2.0240 | .. |
| 29 November | 2.0310 | .. |
| 30 November | 2.0180 | .. |