| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.7131 | 01.10.2010 |
| 4 October | 6.7953 | 04.10.2010 |
| 5 October | 6.6914 | 05.10.2010 |
| 6 October | 6.7146 | 06.10.2010 |
| 7 October | 6.6570 | 07.10.2010 |
| 8 October | 6.6569 | 08.10.2010 |
| 11 October | 6.6735 | 11.10.2010 |
| 12 October | 6.6556 | 12.10.2010 |
| 13 October | 6.6274 | 13.10.2010 |
| 14 October | 6.5846 | 14.10.2010 |
| 15 October | 6.6221 | 15.10.2010 |
| 18 October | 6.6457 | 18.10.2010 |
| 19 October | 6.8245 | 19.10.2010 |
| 20 October | 6.6363 | 20.10.2010 |
| 21 October | 6.6823 | 21.10.2010 |
| 22 October | 6.6211 | 22.10.2010 |
| 25 October | 6.5998 | 25.10.2010 |
| 26 October | 6.7346 | 26.10.2010 |
| 27 October | 6.7672 | 27.10.2010 |
| 28 October | 6.7286 | 28.10.2010 |
| 29 October | 6.6683 | 29.10.2010 |