| Day | Rate | Set date |
|---|---|---|
| 3 November | 3.3710 | .. |
| 4 November | 3.4230 | .. |
| 5 November | 3.4680 | .. |
| 6 November | 3.3920 | .. |
| 7 November | 3.2560 | .. |
| 10 November | 3.4330 | .. |
| 11 November | 3.4950 | .. |
| 12 November | 3.4770 | .. |
| 13 November | 3.2510 | .. |
| 14 November | 3.0290 | .. |
| 17 November | 2.9700 | .. |
| 18 November | 2.9490 | .. |
| 19 November | 2.8610 | .. |
| 20 November | 2.7080 | .. |
| 21 November | 2.7620 | .. |
| 24 November | 2.5770 | .. |
| 25 November | 2.6600 | .. |
| 26 November | 2.5780 | .. |