| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.5821 | 01.10.2020 |
| 2 October | 6.6039 | 02.10.2020 |
| 3 October | 6.6039 | 02.10.2020 |
| 4 October | 6.6039 | 02.10.2020 |
| 5 October | 6.6568 | 05.10.2020 |
| 6 October | 6.5363 | 06.10.2020 |
| 7 October | 6.5448 | 07.10.2020 |
| 8 October | 6.5832 | 08.10.2020 |
| 9 October | 6.5796 | 09.10.2020 |
| 10 October | 6.5796 | 09.10.2020 |
| 11 October | 6.5796 | 09.10.2020 |
| 12 October | 6.5268 | 12.10.2020 |
| 13 October | 6.5389 | 13.10.2020 |
| 14 October | 6.5426 | 14.10.2020 |
| 15 October | 6.5942 | 15.10.2020 |
| 16 October | 6.6054 | 16.10.2020 |
| 17 October | 6.6054 | 16.10.2020 |
| 18 October | 6.6054 | 16.10.2020 |
| 19 October | 6.6139 | 19.10.2020 |
| 20 October | 6.6182 | 20.10.2020 |
| 21 October | 6.6118 | 21.10.2020 |
| 22 October | 6.6389 | 22.10.2020 |
| 23 October | 6.6052 | 23.10.2020 |
| 24 October | 6.6052 | 23.10.2020 |
| 25 October | 6.6052 | 23.10.2020 |
| 26 October | 6.6714 | 26.10.2020 |
| 27 October | 6.6711 | 27.10.2020 |
| 28 October | 6.7191 | 28.10.2020 |
| 29 October | 6.7680 | 29.10.2020 |
| 30 October | 6.7607 | 30.10.2020 |
| 31 October | 6.7607 | 30.10.2020 |