| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4105 | 30.09.2011 |
| 2 October | 1.4105 | 30.09.2011 |
| 3 October | 1.3967 | 03.10.2011 |
| 4 October | 1.3923 | 04.10.2011 |
| 5 October | 1.4025 | 05.10.2011 |
| 6 October | 1.3890 | 06.10.2011 |
| 7 October | 1.3911 | 07.10.2011 |
| 8 October | 1.3911 | 07.10.2011 |
| 9 October | 1.3911 | 07.10.2011 |
| 10 October | 1.3986 | 10.10.2011 |
| 11 October | 1.3988 | 11.10.2011 |
| 12 October | 1.3996 | 12.10.2011 |
| 13 October | 1.4030 | 13.10.2011 |
| 14 October | 1.4010 | 14.10.2011 |
| 15 October | 1.4010 | 14.10.2011 |
| 16 October | 1.4010 | 14.10.2011 |
| 17 October | 1.3955 | 17.10.2011 |
| 18 October | 1.4018 | 18.10.2011 |
| 19 October | 1.3981 | 19.10.2011 |
| 20 October | 1.4015 | 20.10.2011 |
| 21 October | 1.3957 | 21.10.2011 |
| 22 October | 1.3957 | 21.10.2011 |
| 23 October | 1.3957 | 21.10.2011 |
| 24 October | 1.3938 | 24.10.2011 |
| 25 October | 1.3926 | 25.10.2011 |
| 26 October | 1.4114 | 26.10.2011 |
| 27 October | 1.3964 | 27.10.2011 |
| 28 October | 1.4072 | 28.10.2011 |
| 29 October | 1.4072 | 28.10.2011 |
| 30 October | 1.4072 | 28.10.2011 |
| 31 October | 1.3930 | 31.10.2011 |