| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.7810 | .. |
| 2 November | 3.7490 | .. |
| 3 November | 3.7780 | .. |
| 4 November | 3.7830 | .. |
| 7 November | 3.6960 | .. |
| 8 November | 3.7450 | .. |
| 9 November | 3.6520 | .. |
| 10 November | 3.6490 | .. |
| 11 November | 3.5840 | .. |
| 14 November | 3.4580 | .. |
| 15 November | 3.4040 | .. |
| 16 November | 3.3440 | .. |
| 17 November | 3.4100 | .. |
| 18 November | 3.3160 | .. |
| 21 November | 3.3990 | .. |
| 22 November | 3.4150 | .. |
| 23 November | 3.4600 | .. |
| 25 November | 3.5420 | .. |
| 28 November | 3.3640 | .. |
| 29 November | 3.6330 | .. |
| 30 November | 3.5500 | .. |