| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5075 | 29.09.2017 |
| 2 October | 1.5036 | 02.10.2017 |
| 3 October | 1.5039 | 03.10.2017 |
| 4 October | 1.4986 | 04.10.2017 |
| 5 October | 1.5015 | 05.10.2017 |
| 6 October | 1.5060 | 06.10.2017 |
| 7 October | 1.5060 | 06.10.2017 |
| 8 October | 1.5060 | 06.10.2017 |
| 9 October | 1.5142 | 09.10.2017 |
| 10 October | 1.5155 | 10.10.2017 |
| 11 October | 1.5186 | 11.10.2017 |
| 12 October | 1.5175 | 12.10.2017 |
| 13 October | 1.5080 | 13.10.2017 |
| 14 October | 1.5080 | 13.10.2017 |
| 15 October | 1.5080 | 13.10.2017 |
| 16 October | 1.4996 | 16.10.2017 |
| 17 October | 1.4994 | 17.10.2017 |
| 18 October | 1.5009 | 18.10.2017 |
| 19 October | 1.5033 | 19.10.2017 |
| 20 October | 1.5055 | 20.10.2017 |
| 21 October | 1.5055 | 20.10.2017 |
| 22 October | 1.5055 | 20.10.2017 |
| 23 October | 1.5018 | 23.10.2017 |
| 24 October | 1.5117 | 24.10.2017 |
| 25 October | 1.5282 | 25.10.2017 |
| 26 October | 1.5248 | 26.10.2017 |
| 27 October | 1.5196 | 27.10.2017 |
| 28 October | 1.5196 | 27.10.2017 |
| 29 October | 1.5196 | 27.10.2017 |
| 30 October | 1.5148 | 30.10.2017 |
| 31 October | 1.5210 | 31.10.2017 |