| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4423 | 29.09.2017 |
| 2 October | 7.4418 | 02.10.2017 |
| 3 October | 7.4424 | 03.10.2017 |
| 4 October | 7.4427 | 04.10.2017 |
| 5 October | 7.4424 | 05.10.2017 |
| 6 October | 7.4427 | 06.10.2017 |
| 7 October | 7.4427 | 06.10.2017 |
| 8 October | 7.4427 | 06.10.2017 |
| 9 October | 7.4430 | 09.10.2017 |
| 10 October | 7.4428 | 10.10.2017 |
| 11 October | 7.4430 | 11.10.2017 |
| 12 October | 7.4438 | 12.10.2017 |
| 13 October | 7.4440 | 13.10.2017 |
| 14 October | 7.4440 | 13.10.2017 |
| 15 October | 7.4440 | 13.10.2017 |
| 16 October | 7.4439 | 16.10.2017 |
| 17 October | 7.4439 | 17.10.2017 |
| 18 October | 7.4438 | 18.10.2017 |
| 19 October | 7.4440 | 19.10.2017 |
| 20 October | 7.4438 | 20.10.2017 |
| 21 October | 7.4438 | 20.10.2017 |
| 22 October | 7.4438 | 20.10.2017 |
| 23 October | 7.4437 | 23.10.2017 |
| 24 October | 7.4433 | 24.10.2017 |
| 25 October | 7.4429 | 25.10.2017 |
| 26 October | 7.4432 | 26.10.2017 |
| 27 October | 7.4407 | 27.10.2017 |
| 28 October | 7.4407 | 27.10.2017 |
| 29 October | 7.4407 | 27.10.2017 |
| 30 October | 7.4410 | 30.10.2017 |
| 31 October | 7.4412 | 31.10.2017 |