| Day | Rate | Set date |
|---|---|---|
| 1 October | 24.4200 | 01.10.2010 |
| 2 October | 24.4200 | 01.10.2010 |
| 3 October | 24.4200 | 01.10.2010 |
| 4 October | 24.4690 | 04.10.2010 |
| 5 October | 24.4980 | 05.10.2010 |
| 6 October | 24.5300 | 06.10.2010 |
| 7 October | 24.5180 | 07.10.2010 |
| 8 October | 24.4900 | 08.10.2010 |
| 9 October | 24.4900 | 08.10.2010 |
| 10 October | 24.4900 | 08.10.2010 |
| 11 October | 24.5420 | 11.10.2010 |
| 12 October | 24.5240 | 12.10.2010 |
| 13 October | 24.4700 | 13.10.2010 |
| 14 October | 24.4400 | 14.10.2010 |
| 15 October | 24.5150 | 15.10.2010 |
| 16 October | 24.5150 | 15.10.2010 |
| 17 October | 24.5150 | 15.10.2010 |
| 18 October | 24.5360 | 18.10.2010 |
| 19 October | 24.5200 | 19.10.2010 |
| 20 October | 24.5030 | 20.10.2010 |
| 21 October | 24.5400 | 21.10.2010 |
| 22 October | 24.6260 | 22.10.2010 |
| 23 October | 24.6260 | 22.10.2010 |
| 24 October | 24.6260 | 22.10.2010 |
| 25 October | 24.5100 | 25.10.2010 |
| 26 October | 24.6180 | 26.10.2010 |
| 27 October | 24.6630 | 27.10.2010 |
| 28 October | 24.6300 | 28.10.2010 |
| 29 October | 24.5980 | 29.10.2010 |
| 30 October | 24.5980 | 29.10.2010 |
| 31 October | 24.5980 | 29.10.2010 |