| Day | Rate | Set date |
|---|---|---|
| 3 November | 4.0460 | .. |
| 4 November | 4.1290 | .. |
| 5 November | 4.1940 | .. |
| 6 November | 4.4040 | .. |
| 7 November | 4.4120 | .. |
| 10 November | 4.2550 | .. |
| 11 November | 4.2470 | .. |
| 12 November | 4.1850 | .. |
| 13 November | 3.9770 | .. |
| 14 November | 4.0200 | .. |
| 17 November | 4.3410 | .. |
| 18 November | 4.2440 | .. |
| 19 November | 4.3710 | .. |
| 20 November | 4.4890 | .. |
| 21 November | 4.2660 | .. |
| 24 November | 4.1510 | .. |
| 25 November | 4.2820 | .. |
| 26 November | 4.3550 | .. |
| 27 November | 4.1920 | .. |
| 28 November | 4.0880 | .. |