| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.0839 | 01.10.2009 |
| 2 October | 1.0796 | 02.10.2009 |
| 5 October | 1.0707 | 05.10.2009 |
| 6 October | 1.0595 | 06.10.2009 |
| 7 October | 1.0614 | 07.10.2009 |
| 8 October | 1.0515 | 08.10.2009 |
| 9 October | 1.0425 | 09.10.2009 |
| 12 October | 1.0352 | 12.10.2009 |
| 13 October | 1.0318 | 13.10.2009 |
| 14 October | 1.0242 | 14.10.2009 |
| 15 October | 1.0339 | 15.10.2009 |
| 16 October | 1.0366 | 16.10.2009 |
| 19 October | 1.0284 | 19.10.2009 |
| 20 October | 1.0497 | 20.10.2009 |
| 21 October | 1.0427 | 21.10.2009 |
| 22 October | 1.0473 | 22.10.2009 |
| 23 October | 1.0537 | 23.10.2009 |
| 26 October | 1.0682 | 26.10.2009 |
| 27 October | 1.0646 | 27.10.2009 |
| 28 October | 1.0812 | 28.10.2009 |
| 29 October | 1.0674 | 29.10.2009 |
| 30 October | 1.0846 | 30.10.2009 |