| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6274 | 01.10.2019 |
| 2 October | 1.6351 | 02.10.2019 |
| 3 October | 1.6294 | 03.10.2019 |
| 4 October | 1.6247 | 04.10.2019 |
| 5 October | 1.6247 | 04.10.2019 |
| 6 October | 1.6247 | 04.10.2019 |
| 7 October | 1.6316 | 07.10.2019 |
| 8 October | 1.6286 | 08.10.2019 |
| 9 October | 1.6282 | 09.10.2019 |
| 10 October | 1.6307 | 10.10.2019 |
| 11 October | 1.6246 | 11.10.2019 |
| 12 October | 1.6246 | 11.10.2019 |
| 13 October | 1.6246 | 11.10.2019 |
| 14 October | 1.6325 | 14.10.2019 |
| 15 October | 1.6293 | 15.10.2019 |
| 16 October | 1.6394 | 16.10.2019 |
| 17 October | 1.6294 | 17.10.2019 |
| 18 October | 1.6278 | 18.10.2019 |
| 19 October | 1.6278 | 18.10.2019 |
| 20 October | 1.6278 | 18.10.2019 |
| 21 October | 1.6240 | 21.10.2019 |
| 22 October | 1.6237 | 22.10.2019 |
| 23 October | 1.6252 | 23.10.2019 |
| 24 October | 1.6273 | 24.10.2019 |
| 25 October | 1.6270 | 25.10.2019 |
| 26 October | 1.6270 | 25.10.2019 |
| 27 October | 1.6270 | 25.10.2019 |
| 28 October | 1.6245 | 28.10.2019 |
| 29 October | 1.6186 | 29.10.2019 |
| 30 October | 1.6199 | 30.10.2019 |
| 31 October | 1.6137 | 31.10.2019 |