| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5616 | 01.10.2020 |
| 2 October | 1.5603 | 02.10.2020 |
| 3 October | 1.5603 | 02.10.2020 |
| 4 October | 1.5603 | 02.10.2020 |
| 5 October | 1.5614 | 05.10.2020 |
| 6 October | 1.5630 | 06.10.2020 |
| 7 October | 1.5640 | 07.10.2020 |
| 8 October | 1.5583 | 08.10.2020 |
| 9 October | 1.5542 | 09.10.2020 |
| 10 October | 1.5542 | 09.10.2020 |
| 11 October | 1.5542 | 09.10.2020 |
| 12 October | 1.5493 | 12.10.2020 |
| 13 October | 1.5450 | 13.10.2020 |
| 14 October | 1.5432 | 14.10.2020 |
| 15 October | 1.5453 | 15.10.2020 |
| 16 October | 1.5497 | 16.10.2020 |
| 17 October | 1.5497 | 16.10.2020 |
| 18 October | 1.5497 | 16.10.2020 |
| 19 October | 1.5523 | 19.10.2020 |
| 20 October | 1.5577 | 20.10.2020 |
| 21 October | 1.5557 | 21.10.2020 |
| 22 October | 1.5559 | 22.10.2020 |
| 23 October | 1.5563 | 23.10.2020 |
| 24 October | 1.5563 | 23.10.2020 |
| 25 October | 1.5563 | 23.10.2020 |
| 26 October | 1.5580 | 26.10.2020 |
| 27 October | 1.5589 | 27.10.2020 |
| 28 October | 1.5578 | 28.10.2020 |
| 29 October | 1.5658 | 29.10.2020 |
| 30 October | 1.5556 | 30.10.2020 |
| 31 October | 1.5556 | 30.10.2020 |