| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5384 | 01.10.2019 |
| 2 October | 4.5516 | 02.10.2019 |
| 3 October | 4.5094 | 03.10.2019 |
| 4 October | 4.4726 | 04.10.2019 |
| 5 October | 4.4726 | 04.10.2019 |
| 6 October | 4.4726 | 04.10.2019 |
| 7 October | 4.4709 | 07.10.2019 |
| 8 October | 4.5073 | 08.10.2019 |
| 9 October | 4.4783 | 09.10.2019 |
| 10 October | 4.5186 | 10.10.2019 |
| 11 October | 4.5291 | 11.10.2019 |
| 12 October | 4.5291 | 11.10.2019 |
| 13 October | 4.5291 | 11.10.2019 |
| 14 October | 4.5395 | 14.10.2019 |
| 15 October | 4.5467 | 15.10.2019 |
| 16 October | 4.6024 | 16.10.2019 |
| 17 October | 4.6230 | 17.10.2019 |
| 18 October | 4.6363 | 18.10.2019 |
| 19 October | 4.6363 | 18.10.2019 |
| 20 October | 4.6363 | 18.10.2019 |
| 21 October | 4.6059 | 21.10.2019 |
| 22 October | 4.5900 | 22.10.2019 |
| 23 October | 4.5459 | 23.10.2019 |
| 24 October | 4.4908 | 24.10.2019 |
| 25 October | 4.4732 | 25.10.2019 |
| 26 October | 4.4732 | 25.10.2019 |
| 27 October | 4.4732 | 25.10.2019 |
| 28 October | 4.4158 | 28.10.2019 |
| 29 October | 4.4300 | 29.10.2019 |
| 30 October | 4.4611 | 30.10.2019 |
| 31 October | 4.4514 | 31.10.2019 |