| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.3874 | 30.09.2011 |
| 2 October | 1.3874 | 30.09.2011 |
| 3 October | 1.3838 | 03.10.2011 |
| 4 October | 1.3984 | 04.10.2011 |
| 5 October | 1.3913 | 05.10.2011 |
| 6 October | 1.3725 | 06.10.2011 |
| 7 October | 1.3726 | 07.10.2011 |
| 8 October | 1.3726 | 07.10.2011 |
| 9 October | 1.3726 | 07.10.2011 |
| 10 October | 1.3680 | 10.10.2011 |
| 11 October | 1.3684 | 11.10.2011 |
| 12 October | 1.3609 | 12.10.2011 |
| 13 October | 1.3536 | 13.10.2011 |
| 14 October | 1.3467 | 14.10.2011 |
| 15 October | 1.3467 | 14.10.2011 |
| 16 October | 1.3467 | 14.10.2011 |
| 17 October | 1.3406 | 17.10.2011 |
| 18 October | 1.3489 | 18.10.2011 |
| 19 October | 1.3402 | 19.10.2011 |
| 20 October | 1.3449 | 20.10.2011 |
| 21 October | 1.3401 | 21.10.2011 |
| 22 October | 1.3401 | 21.10.2011 |
| 23 October | 1.3401 | 21.10.2011 |
| 24 October | 1.3320 | 24.10.2011 |
| 25 October | 1.3285 | 25.10.2011 |
| 26 October | 1.3423 | 26.10.2011 |
| 27 October | 1.3188 | 27.10.2011 |
| 28 October | 1.3270 | 28.10.2011 |
| 29 October | 1.3270 | 28.10.2011 |
| 30 October | 1.3270 | 28.10.2011 |
| 31 October | 1.3225 | 31.10.2011 |