| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.0461 | 01.10.2009 |
| 2 October | 7.0362 | 02.10.2009 |
| 5 October | 6.9993 | 05.10.2009 |
| 6 October | 6.9317 | 06.10.2009 |
| 7 October | 6.9863 | 07.10.2009 |
| 8 October | 6.9681 | 08.10.2009 |
| 9 October | 6.9933 | 09.10.2009 |
| 12 October | 6.9728 | 12.10.2009 |
| 13 October | 6.9660 | 13.10.2009 |
| 14 October | 6.8998 | 14.10.2009 |
| 15 October | 6.9271 | 15.10.2009 |
| 16 October | 6.9553 | 16.10.2009 |
| 19 October | 6.9238 | 19.10.2009 |
| 20 October | 6.9573 | 20.10.2009 |
| 21 October | 6.8506 | 21.10.2009 |
| 22 October | 6.7831 | 22.10.2009 |
| 23 October | 6.7830 | 23.10.2009 |
| 26 October | 6.8698 | 26.10.2009 |
| 27 October | 6.9687 | 27.10.2009 |
| 28 October | 7.0636 | 28.10.2009 |
| 29 October | 6.9716 | 29.10.2009 |
| 30 October | 7.0964 | 30.10.2009 |