| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.2847 | 01.09.2009 |
| 2 September | 7.2270 | 02.09.2009 |
| 3 September | 7.2317 | 03.09.2009 |
| 4 September | 7.1621 | 04.09.2009 |
| 7 September | 7.1242 | 07.09.2009 |
| 8 September | 7.0373 | 08.09.2009 |
| 9 September | 7.0141 | 09.09.2009 |
| 10 September | 6.9947 | 10.09.2009 |
| 11 September | 6.9986 | 11.09.2009 |
| 14 September | 6.9694 | 14.09.2009 |
| 15 September | 6.9415 | 15.09.2009 |
| 16 September | 6.8680 | 16.09.2009 |
| 17 September | 6.8773 | 17.09.2009 |
| 18 September | 6.8613 | 18.09.2009 |
| 21 September | 6.8978 | 21.09.2009 |
| 22 September | 6.8022 | 22.09.2009 |
| 23 September | 6.8609 | 23.09.2009 |
| 24 September | 6.9340 | 24.09.2009 |
| 25 September | 6.9456 | 25.09.2009 |
| 28 September | 6.9810 | 28.09.2009 |
| 29 September | 7.0070 | 29.09.2009 |
| 30 September | 6.9558 | 30.09.2009 |