| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.0865 | 01.09.2020 |
| 2 September | 1.0799 | 02.09.2020 |
| 3 September | 1.0776 | 03.09.2020 |
| 4 September | 1.0793 | 04.09.2020 |
| 5 September | 1.0793 | 04.09.2020 |
| 6 September | 1.0793 | 04.09.2020 |
| 7 September | 1.0809 | 07.09.2020 |
| 8 September | 1.0820 | 08.09.2020 |
| 9 September | 1.0806 | 09.09.2020 |
| 10 September | 1.0766 | 10.09.2020 |
| 11 September | 1.0777 | 11.09.2020 |
| 12 September | 1.0777 | 11.09.2020 |
| 13 September | 1.0777 | 11.09.2020 |
| 14 September | 1.0768 | 14.09.2020 |
| 15 September | 1.0768 | 15.09.2020 |
| 16 September | 1.0753 | 16.09.2020 |
| 17 September | 1.0742 | 17.09.2020 |
| 18 September | 1.0776 | 18.09.2020 |
| 19 September | 1.0776 | 18.09.2020 |
| 20 September | 1.0776 | 18.09.2020 |
| 21 September | 1.0761 | 21.09.2020 |
| 22 September | 1.0748 | 22.09.2020 |
| 23 September | 1.0773 | 23.09.2020 |
| 24 September | 1.0772 | 24.09.2020 |
| 25 September | 1.0798 | 25.09.2020 |
| 26 September | 1.0798 | 25.09.2020 |
| 27 September | 1.0798 | 25.09.2020 |
| 28 September | 1.0816 | 28.09.2020 |
| 29 September | 1.0795 | 29.09.2020 |
| 30 September | 1.0804 | 30.09.2020 |