| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.4085 | 01.10.2010 | 
| 2 October | 1.4085 | 01.10.2010 | 
| 3 October | 1.4085 | 01.10.2010 | 
| 4 October | 1.3998 | 04.10.2010 | 
| 5 October | 1.4070 | 05.10.2010 | 
| 6 October | 1.4018 | 06.10.2010 | 
| 7 October | 1.4120 | 07.10.2010 | 
| 8 October | 1.4168 | 08.10.2010 | 
| 9 October | 1.4168 | 08.10.2010 | 
| 10 October | 1.4168 | 08.10.2010 | 
| 11 October | 1.4100 | 11.10.2010 | 
| 12 October | 1.4023 | 12.10.2010 | 
| 13 October | 1.3999 | 13.10.2010 | 
| 14 October | 1.4088 | 14.10.2010 | 
| 15 October | 1.4165 | 15.10.2010 | 
| 16 October | 1.4165 | 15.10.2010 | 
| 17 October | 1.4165 | 15.10.2010 | 
| 18 October | 1.4192 | 18.10.2010 | 
| 19 October | 1.4217 | 19.10.2010 | 
| 20 October | 1.4260 | 20.10.2010 | 
| 21 October | 1.4300 | 21.10.2010 | 
| 22 October | 1.4299 | 22.10.2010 | 
| 23 October | 1.4299 | 22.10.2010 | 
| 24 October | 1.4299 | 22.10.2010 | 
| 25 October | 1.4291 | 25.10.2010 | 
| 26 October | 1.4245 | 26.10.2010 | 
| 27 October | 1.4210 | 27.10.2010 | 
| 28 October | 1.4195 | 28.10.2010 | 
| 29 October | 1.4150 | 29.10.2010 | 
| 30 October | 1.4150 | 29.10.2010 | 
| 31 October | 1.4150 | 29.10.2010 |