| Day | Rate | Set date |
|---|---|---|
| 1 October | 26.9180 | 01.10.2020 |
| 2 October | 27.0200 | 02.10.2020 |
| 3 October | 27.0200 | 02.10.2020 |
| 4 October | 27.0200 | 02.10.2020 |
| 5 October | 27.0960 | 05.10.2020 |
| 6 October | 27.0350 | 06.10.2020 |
| 7 October | 27.0640 | 07.10.2020 |
| 8 October | 27.0920 | 08.10.2020 |
| 9 October | 27.1100 | 09.10.2020 |
| 10 October | 27.1100 | 09.10.2020 |
| 11 October | 27.1100 | 09.10.2020 |
| 12 October | 27.1770 | 12.10.2020 |
| 13 October | 27.3560 | 13.10.2020 |
| 14 October | 27.3130 | 14.10.2020 |
| 15 October | 27.3400 | 15.10.2020 |
| 16 October | 27.2790 | 16.10.2020 |
| 17 October | 27.2790 | 16.10.2020 |
| 18 October | 27.2790 | 16.10.2020 |
| 19 October | 27.3460 | 19.10.2020 |
| 20 October | 27.2330 | 20.10.2020 |
| 21 October | 27.1850 | 21.10.2020 |
| 22 October | 27.2300 | 22.10.2020 |
| 23 October | 27.2220 | 23.10.2020 |
| 24 October | 27.2220 | 23.10.2020 |
| 25 October | 27.2220 | 23.10.2020 |
| 26 October | 27.2950 | 26.10.2020 |
| 27 October | 27.3370 | 27.10.2020 |
| 28 October | 27.4220 | 28.10.2020 |
| 29 October | 27.3680 | 29.10.2020 |
| 30 October | 27.2510 | 30.10.2020 |
| 31 October | 27.2510 | 30.10.2020 |