| Day | Rate | Set date |
|---|---|---|
| 1 October | 5.7231 | 01.10.2019 |
| 2 October | 5.7020 | 02.10.2019 |
| 3 October | 5.6947 | 03.10.2019 |
| 4 October | 5.6962 | 04.10.2019 |
| 7 October | 5.8328 | 07.10.2019 |
| 8 October | 5.8311 | 08.10.2019 |
| 9 October | 5.8712 | 09.10.2019 |
| 10 October | 5.8365 | 10.10.2019 |
| 11 October | 5.8853 | 11.10.2019 |
| 14 October | 5.9271 | 14.10.2019 |
| 15 October | 5.9165 | 15.10.2019 |
| 16 October | 5.8870 | 16.10.2019 |
| 17 October | 5.8299 | 17.10.2019 |
| 18 October | 5.7919 | 18.10.2019 |
| 21 October | 5.8582 | 21.10.2019 |
| 22 October | 5.8084 | 22.10.2019 |
| 23 October | 5.7351 | 23.10.2019 |
| 24 October | 5.7647 | 24.10.2019 |
| 25 October | 5.7748 | 25.10.2019 |
| 28 October | 5.7312 | 28.10.2019 |
| 29 October | 5.7373 | 29.10.2019 |
| 30 October | 5.7020 | 30.10.2019 |
| 31 October | 5.7130 | 31.10.2019 |