| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.5130 | .. |
| 4 November | 3.4450 | .. |
| 5 November | 3.4660 | .. |
| 6 November | 3.4980 | .. |
| 7 November | 3.5190 | .. |
| 8 November | 3.5590 | .. |
| 11 November | 3.5740 | .. |
| 12 November | 3.6170 | .. |
| 13 November | 3.5660 | .. |
| 14 November | 3.6050 | .. |
| 15 November | 3.6600 | .. |
| 18 November | 3.6170 | .. |
| 19 November | 3.5560 | .. |
| 20 November | 3.6740 | .. |
| 21 November | 3.7020 | .. |
| 22 November | 3.7680 | .. |
| 25 November | 3.7890 | .. |
| 26 November | 3.8180 | .. |
| 27 November | 3.8950 | .. |
| 28 November | 3.9280 | .. |
| 29 November | 3.9540 | .. |