| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.7907 | 01.10.2019 |
| 2 October | 3.8121 | 02.10.2019 |
| 3 October | 3.8282 | 03.10.2019 |
| 4 October | 3.8254 | 04.10.2019 |
| 5 October | 3.8254 | 04.10.2019 |
| 6 October | 3.8254 | 04.10.2019 |
| 7 October | 3.8405 | 07.10.2019 |
| 8 October | 3.8566 | 08.10.2019 |
| 9 October | 3.8465 | 09.10.2019 |
| 10 October | 3.8694 | 10.10.2019 |
| 11 October | 3.8673 | 11.10.2019 |
| 12 October | 3.8673 | 11.10.2019 |
| 13 October | 3.8673 | 11.10.2019 |
| 14 October | 3.8703 | 14.10.2019 |
| 15 October | 3.8784 | 15.10.2019 |
| 16 October | 3.9044 | 16.10.2019 |
| 17 October | 3.9346 | 17.10.2019 |
| 18 October | 3.9462 | 18.10.2019 |
| 19 October | 3.9462 | 18.10.2019 |
| 20 October | 3.9462 | 18.10.2019 |
| 21 October | 3.9484 | 21.10.2019 |
| 22 October | 3.9411 | 22.10.2019 |
| 23 October | 3.9329 | 23.10.2019 |
| 24 October | 3.9220 | 24.10.2019 |
| 25 October | 3.9242 | 25.10.2019 |
| 26 October | 3.9242 | 25.10.2019 |
| 27 October | 3.9242 | 25.10.2019 |
| 28 October | 3.9187 | 28.10.2019 |
| 29 October | 3.9162 | 29.10.2019 |
| 30 October | 3.9200 | 30.10.2019 |
| 31 October | 3.9342 | 31.10.2019 |