| Day | Rate | Set date |
|---|---|---|
| 2 October | 10.9290 | 02.10.2023 |
| 3 October | 11.0590 | 03.10.2023 |
| 4 October | 11.0859 | 04.10.2023 |
| 5 October | 11.0674 | 05.10.2023 |
| 6 October | 11.0141 | 06.10.2023 |
| 9 October | 11.0042 | 09.10.2023 |
| 10 October | 10.9609 | 10.10.2023 |
| 11 October | 10.8769 | 11.10.2023 |
| 12 October | 10.9046 | 12.10.2023 |
| 13 October | 10.9860 | 13.10.2023 |
| 16 October | 11.0338 | 16.10.2023 |
| 17 October | 10.9215 | 17.10.2023 |
| 18 October | 10.9122 | 18.10.2023 |
| 19 October | 11.0202 | 19.10.2023 |
| 20 October | 10.9614 | 20.10.2023 |
| 23 October | 10.9795 | 23.10.2023 |
| 24 October | 10.9733 | 24.10.2023 |
| 25 October | 11.1267 | 25.10.2023 |
| 26 October | 11.1511 | 26.10.2023 |
| 27 October | 11.1563 | 27.10.2023 |
| 30 October | 11.1559 | 30.10.2023 |
| 31 October | 11.1481 | 31.10.2023 |