| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6242 | 01.09.2020 |
| 2 September | 1.6171 | 02.09.2020 |
| 3 September | 1.6219 | 03.09.2020 |
| 4 September | 1.6291 | 04.09.2020 |
| 5 September | 1.6291 | 04.09.2020 |
| 6 September | 1.6291 | 04.09.2020 |
| 7 September | 1.6232 | 07.09.2020 |
| 8 September | 1.6286 | 08.09.2020 |
| 9 September | 1.6264 | 09.09.2020 |
| 10 September | 1.6282 | 10.09.2020 |
| 11 September | 1.6244 | 11.09.2020 |
| 12 September | 1.6244 | 11.09.2020 |
| 13 September | 1.6244 | 11.09.2020 |
| 14 September | 1.6327 | 14.09.2020 |
| 15 September | 1.6219 | 15.09.2020 |
| 16 September | 1.6174 | 16.09.2020 |
| 17 September | 1.6152 | 17.09.2020 |
| 18 September | 1.6242 | 18.09.2020 |
| 19 September | 1.6242 | 18.09.2020 |
| 20 September | 1.6242 | 18.09.2020 |
| 21 September | 1.6240 | 21.09.2020 |
| 22 September | 1.6288 | 22.09.2020 |
| 23 September | 1.6439 | 23.09.2020 |
| 24 September | 1.6539 | 24.09.2020 |
| 25 September | 1.6548 | 25.09.2020 |
| 26 September | 1.6548 | 25.09.2020 |
| 27 September | 1.6548 | 25.09.2020 |
| 28 September | 1.6513 | 28.09.2020 |
| 29 September | 1.6412 | 29.09.2020 |
| 30 September | 1.6438 | 30.09.2020 |