| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5777 | 01.10.2015 |
| 2 October | 1.5870 | 02.10.2015 |
| 3 October | 1.5870 | 02.10.2015 |
| 4 October | 1.5870 | 02.10.2015 |
| 5 October | 1.5853 | 05.10.2015 |
| 6 October | 1.5781 | 06.10.2015 |
| 7 October | 1.5586 | 07.10.2015 |
| 8 October | 1.5664 | 08.10.2015 |
| 9 October | 1.5502 | 09.10.2015 |
| 10 October | 1.5502 | 09.10.2015 |
| 11 October | 1.5502 | 09.10.2015 |
| 12 October | 1.5429 | 12.10.2015 |
| 13 October | 1.5585 | 13.10.2015 |
| 14 October | 1.5722 | 14.10.2015 |
| 15 October | 1.5612 | 15.10.2015 |
| 16 October | 1.5654 | 16.10.2015 |
| 17 October | 1.5654 | 16.10.2015 |
| 18 October | 1.5654 | 16.10.2015 |
| 19 October | 1.5581 | 19.10.2015 |
| 20 October | 1.5612 | 20.10.2015 |
| 21 October | 1.5707 | 21.10.2015 |
| 22 October | 1.5692 | 22.10.2015 |
| 23 October | 1.5250 | 23.10.2015 |
| 24 October | 1.5250 | 23.10.2015 |
| 25 October | 1.5250 | 23.10.2015 |
| 26 October | 1.5182 | 26.10.2015 |
| 27 October | 1.5299 | 27.10.2015 |
| 28 October | 1.5539 | 28.10.2015 |
| 29 October | 1.5446 | 29.10.2015 |
| 30 October | 1.5544 | 30.10.2015 |
| 31 October | 1.5544 | 30.10.2015 |