| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.6990 | .. |
| 2 November | 3.5540 | .. |
| 5 November | 3.5540 | .. |
| 6 November | 3.6170 | .. |
| 7 November | 3.5780 | .. |
| 8 November | 3.6080 | .. |
| 9 November | 3.5030 | .. |
| 12 November | 3.5700 | .. |
| 13 November | 3.7390 | .. |
| 14 November | 3.7600 | .. |
| 15 November | 3.7030 | .. |
| 16 November | 3.7900 | .. |
| 19 November | 3.7190 | .. |
| 20 November | 3.8320 | .. |
| 21 November | 3.9030 | .. |
| 23 November | 3.9010 | .. |
| 26 November | 3.7300 | .. |
| 27 November | 3.7690 | .. |
| 28 November | 3.6960 | .. |
| 29 November | 3.6480 | .. |
| 30 November | 3.5610 | .. |