| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5672 | 01.09.2009 |
| 2 September | 1.5720 | 02.09.2009 |
| 3 September | 1.5742 | 03.09.2009 |
| 4 September | 1.5581 | 04.09.2009 |
| 5 September | 1.5581 | 04.09.2009 |
| 6 September | 1.5581 | 04.09.2009 |
| 7 September | 1.5429 | 07.09.2009 |
| 8 September | 1.5483 | 08.09.2009 |
| 9 September | 1.5690 | 09.09.2009 |
| 10 September | 1.5791 | 10.09.2009 |
| 11 September | 1.5728 | 11.09.2009 |
| 12 September | 1.5728 | 11.09.2009 |
| 13 September | 1.5728 | 11.09.2009 |
| 14 September | 1.5879 | 14.09.2009 |
| 15 September | 1.5869 | 15.09.2009 |
| 16 September | 1.5696 | 16.09.2009 |
| 17 September | 1.5672 | 17.09.2009 |
| 18 September | 1.5752 | 18.09.2009 |
| 19 September | 1.5752 | 18.09.2009 |
| 20 September | 1.5752 | 18.09.2009 |
| 21 September | 1.5780 | 21.09.2009 |
| 22 September | 1.5787 | 22.09.2009 |
| 23 September | 1.5794 | 23.09.2009 |
| 24 September | 1.5843 | 24.09.2009 |
| 25 September | 1.6035 | 25.09.2009 |
| 26 September | 1.6035 | 25.09.2009 |
| 27 September | 1.6035 | 25.09.2009 |
| 28 September | 1.6027 | 28.09.2009 |
| 29 September | 1.5861 | 29.09.2009 |
| 30 September | 1.5709 | 30.09.2009 |