| Day | Rate | Set date |
|---|---|---|
| 1 October | 29.0300 | .. |
| 2 October | 29.2600 | .. |
| 3 October | 29.3100 | .. |
| 4 October | 29.0000 | .. |
| 7 October | 29.1600 | .. |
| 8 October | 29.2700 | .. |
| 9 October | 28.9800 | .. |
| 10 October | 28.6600 | .. |
| 11 October | 28.7300 | .. |
| 14 October | 29.0600 | .. |
| 15 October | 29.3500 | .. |
| 16 October | 29.3600 | .. |
| 17 October | 29.5500 | .. |
| 18 October | 29.5200 | .. |
| 21 October | 29.9700 | .. |
| 22 October | 30.2800 | .. |
| 23 October | 29.3300 | .. |
| 24 October | 29.5900 | .. |
| 25 October | 29.6500 | .. |
| 28 October | 30.1700 | .. |
| 29 October | 30.2200 | .. |
| 30 October | 30.1200 | .. |
| 31 October | 30.3800 | .. |