| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6860 | .. |
| 2 November | 4.7600 | .. |
| 3 November | 4.9310 | .. |
| 6 November | 4.8490 | .. |
| 7 November | 5.0810 | .. |
| 8 November | 5.3380 | .. |
| 9 November | 5.4450 | .. |
| 10 November | 5.4560 | .. |
| 13 November | 5.6980 | .. |
| 14 November | 6.0160 | .. |
| 15 November | 6.2650 | .. |
| 16 November | 5.7980 | .. |
| 17 November | 6.1000 | .. |
| 20 November | 6.2490 | .. |
| 21 November | 6.4080 | .. |
| 22 November | 6.5770 | .. |
| 27 November | 6.3680 | .. |
| 28 November | 6.0160 | .. |
| 29 November | 6.1810 | .. |
| 30 November | 6.5890 | .. |