| Day | Rate | Set date |
|---|---|---|
| 3 November | 4.7050 | .. |
| 4 November | 4.7270 | .. |
| 5 November | 4.8970 | .. |
| 6 November | 4.6580 | .. |
| 7 November | 4.7060 | .. |
| 10 November | 4.7110 | .. |
| 11 November | 4.8690 | .. |
| 12 November | 4.7390 | .. |
| 13 November | 4.7970 | .. |
| 14 November | 5.1120 | .. |
| 17 November | 4.7640 | .. |
| 18 November | 4.8650 | .. |
| 19 November | 4.7380 | .. |
| 20 November | 4.6180 | .. |
| 21 November | 4.6340 | .. |
| 24 November | 4.6820 | .. |
| 25 November | 4.8600 | .. |
| 26 November | 4.9250 | .. |