| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6070 | 01.10.2018 |
| 2 October | 1.6081 | 02.10.2018 |
| 3 October | 1.6146 | 03.10.2018 |
| 4 October | 1.6234 | 04.10.2018 |
| 5 October | 1.6270 | 05.10.2018 |
| 6 October | 1.6270 | 05.10.2018 |
| 7 October | 1.6270 | 05.10.2018 |
| 8 October | 1.6242 | 08.10.2018 |
| 9 October | 1.6203 | 09.10.2018 |
| 10 October | 1.6206 | 10.10.2018 |
| 11 October | 1.6314 | 11.10.2018 |
| 12 October | 1.6236 | 12.10.2018 |
| 13 October | 1.6236 | 12.10.2018 |
| 14 October | 1.6236 | 12.10.2018 |
| 15 October | 1.6231 | 15.10.2018 |
| 16 October | 1.6243 | 16.10.2018 |
| 17 October | 1.6190 | 17.10.2018 |
| 18 October | 1.6119 | 18.10.2018 |
| 19 October | 1.6065 | 19.10.2018 |
| 20 October | 1.6065 | 19.10.2018 |
| 21 October | 1.6065 | 19.10.2018 |
| 22 October | 1.6185 | 22.10.2018 |
| 23 October | 1.6243 | 23.10.2018 |
| 24 October | 1.6067 | 24.10.2018 |
| 25 October | 1.6095 | 25.10.2018 |
| 26 October | 1.6142 | 26.10.2018 |
| 27 October | 1.6142 | 26.10.2018 |
| 28 October | 1.6142 | 26.10.2018 |
| 29 October | 1.6061 | 29.10.2018 |
| 30 October | 1.6025 | 30.10.2018 |
| 31 October | 1.5972 | 31.10.2018 |