| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4466 | 01.10.2019 |
| 2 October | 1.4467 | 02.10.2019 |
| 3 October | 1.4606 | 03.10.2019 |
| 4 October | 1.4612 | 04.10.2019 |
| 5 October | 1.4612 | 04.10.2019 |
| 6 October | 1.4612 | 04.10.2019 |
| 7 October | 1.4633 | 07.10.2019 |
| 8 October | 1.4623 | 08.10.2019 |
| 9 October | 1.4607 | 09.10.2019 |
| 10 October | 1.4678 | 10.10.2019 |
| 11 October | 1.4679 | 11.10.2019 |
| 12 October | 1.4679 | 11.10.2019 |
| 13 October | 1.4679 | 11.10.2019 |
| 14 October | 1.4576 | 14.10.2019 |
| 15 October | 1.4562 | 15.10.2019 |
| 16 October | 1.4563 | 16.10.2019 |
| 17 October | 1.4644 | 17.10.2019 |
| 18 October | 1.4639 | 18.10.2019 |
| 19 October | 1.4639 | 18.10.2019 |
| 20 October | 1.4639 | 18.10.2019 |
| 21 October | 1.4643 | 21.10.2019 |
| 22 October | 1.4581 | 22.10.2019 |
| 23 October | 1.4558 | 23.10.2019 |
| 24 October | 1.4545 | 24.10.2019 |
| 25 October | 1.4511 | 25.10.2019 |
| 26 October | 1.4511 | 25.10.2019 |
| 27 October | 1.4511 | 25.10.2019 |
| 28 October | 1.4487 | 28.10.2019 |
| 29 October | 1.4486 | 29.10.2019 |
| 30 October | 1.4534 | 30.10.2019 |
| 31 October | 1.4673 | 31.10.2019 |