| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.5808 | 01.10.2009 |
| 2 October | 2.6046 | 02.10.2009 |
| 3 October | 2.6046 | 02.10.2009 |
| 4 October | 2.6046 | 02.10.2009 |
| 5 October | 2.5887 | 05.10.2009 |
| 6 October | 2.5759 | 06.10.2009 |
| 7 October | 2.5925 | 07.10.2009 |
| 8 October | 2.5784 | 08.10.2009 |
| 9 October | 2.5708 | 09.10.2009 |
| 10 October | 2.5708 | 09.10.2009 |
| 11 October | 2.5708 | 09.10.2009 |
| 12 October | 2.5735 | 12.10.2009 |
| 13 October | 2.5738 | 13.10.2009 |
| 14 October | 2.5514 | 14.10.2009 |
| 15 October | 2.5450 | 15.10.2009 |
| 16 October | 2.5562 | 16.10.2009 |
| 17 October | 2.5562 | 16.10.2009 |
| 18 October | 2.5562 | 16.10.2009 |
| 19 October | 2.5575 | 19.10.2009 |
| 20 October | 2.6012 | 20.10.2009 |
| 21 October | 2.6193 | 21.10.2009 |
| 22 October | 2.5998 | 22.10.2009 |
| 23 October | 2.5775 | 23.10.2009 |
| 24 October | 2.5775 | 23.10.2009 |
| 25 October | 2.5775 | 23.10.2009 |
| 26 October | 2.5620 | 26.10.2009 |
| 27 October | 2.5749 | 27.10.2009 |
| 28 October | 2.5685 | 28.10.2009 |
| 29 October | 2.5859 | 29.10.2009 |
| 30 October | 2.5574 | 30.10.2009 |
| 31 October | 2.5574 | 30.10.2009 |