| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.9248 | 01.10.2009 |
| 2 October | 9.9234 | 02.10.2009 |
| 3 October | 9.9234 | 02.10.2009 |
| 4 October | 9.9234 | 02.10.2009 |
| 5 October | 9.9773 | 05.10.2009 |
| 6 October | 10.0497 | 06.10.2009 |
| 7 October | 10.0306 | 07.10.2009 |
| 8 October | 10.0777 | 08.10.2009 |
| 9 October | 10.0678 | 09.10.2009 |
| 10 October | 10.0678 | 09.10.2009 |
| 11 October | 10.0678 | 09.10.2009 |
| 12 October | 10.0748 | 12.10.2009 |
| 13 October | 10.1469 | 13.10.2009 |
| 14 October | 10.1585 | 14.10.2009 |
| 15 October | 10.1502 | 15.10.2009 |
| 16 October | 10.1508 | 16.10.2009 |
| 17 October | 10.1508 | 16.10.2009 |
| 18 October | 10.1508 | 16.10.2009 |
| 19 October | 10.1841 | 19.10.2009 |
| 20 October | 10.2200 | 20.10.2009 |
| 21 October | 10.1870 | 21.10.2009 |
| 22 October | 10.2438 | 22.10.2009 |
| 23 October | 10.2564 | 23.10.2009 |
| 24 October | 10.2564 | 23.10.2009 |
| 25 October | 10.2564 | 23.10.2009 |
| 26 October | 10.2547 | 26.10.2009 |
| 27 October | 10.1583 | 27.10.2009 |
| 28 October | 10.0955 | 28.10.2009 |
| 29 October | 10.0972 | 29.10.2009 |
| 30 October | 10.1047 | 30.10.2009 |
| 31 October | 10.1047 | 30.10.2009 |