| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.0600 | .. |
| 4 November | 3.8630 | .. |
| 5 November | 3.8830 | .. |
| 6 November | 3.8540 | .. |
| 7 November | 3.8310 | .. |
| 8 November | 3.9030 | .. |
| 11 November | 3.7780 | .. |
| 12 November | 3.8720 | .. |
| 13 November | 3.8770 | .. |
| 14 November | 3.8690 | .. |
| 15 November | 3.9810 | .. |
| 18 November | 4.2630 | .. |
| 19 November | 4.2610 | .. |
| 20 November | 4.2540 | .. |
| 21 November | 4.3510 | .. |
| 22 November | 4.2600 | .. |
| 25 November | 4.2610 | .. |
| 26 November | 4.1400 | .. |
| 27 November | 4.2000 | .. |