| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6088 | 01.09.2021 |
| 2 September | 1.6038 | 02.09.2021 |
| 3 September | 1.5961 | 03.09.2021 |
| 4 September | 1.5961 | 03.09.2021 |
| 5 September | 1.5961 | 03.09.2021 |
| 6 September | 1.5952 | 06.09.2021 |
| 7 September | 1.6044 | 07.09.2021 |
| 8 September | 1.6027 | 08.09.2021 |
| 9 September | 1.6035 | 09.09.2021 |
| 10 September | 1.5986 | 10.09.2021 |
| 11 September | 1.5986 | 10.09.2021 |
| 12 September | 1.5986 | 10.09.2021 |
| 13 September | 1.6015 | 13.09.2021 |
| 14 September | 1.6114 | 14.09.2021 |
| 15 September | 1.6153 | 15.09.2021 |
| 16 September | 1.6077 | 16.09.2021 |
| 17 September | 1.6111 | 17.09.2021 |
| 18 September | 1.6111 | 17.09.2021 |
| 19 September | 1.6111 | 17.09.2021 |
| 20 September | 1.6201 | 20.09.2021 |
| 21 September | 1.6200 | 21.09.2021 |
| 22 September | 1.6178 | 22.09.2021 |
| 23 September | 1.6110 | 23.09.2021 |
| 24 September | 1.6165 | 24.09.2021 |
| 25 September | 1.6165 | 24.09.2021 |
| 26 September | 1.6165 | 24.09.2021 |
| 27 September | 1.6129 | 27.09.2021 |
| 28 September | 1.6115 | 28.09.2021 |
| 29 September | 1.6112 | 29.09.2021 |
| 30 September | 1.6095 | 30.09.2021 |