| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4655 | 01.10.2019 |
| 2 October | 7.4665 | 02.10.2019 |
| 3 October | 7.4656 | 03.10.2019 |
| 4 October | 7.4666 | 04.10.2019 |
| 5 October | 7.4666 | 04.10.2019 |
| 6 October | 7.4666 | 04.10.2019 |
| 7 October | 7.4679 | 07.10.2019 |
| 8 October | 7.4689 | 08.10.2019 |
| 9 October | 7.4691 | 09.10.2019 |
| 10 October | 7.4684 | 10.10.2019 |
| 11 October | 7.4688 | 11.10.2019 |
| 12 October | 7.4688 | 11.10.2019 |
| 13 October | 7.4688 | 11.10.2019 |
| 14 October | 7.4689 | 14.10.2019 |
| 15 October | 7.4699 | 15.10.2019 |
| 16 October | 7.4712 | 16.10.2019 |
| 17 October | 7.4707 | 17.10.2019 |
| 18 October | 7.4702 | 18.10.2019 |
| 19 October | 7.4702 | 18.10.2019 |
| 20 October | 7.4702 | 18.10.2019 |
| 21 October | 7.4708 | 21.10.2019 |
| 22 October | 7.4708 | 22.10.2019 |
| 23 October | 7.4707 | 23.10.2019 |
| 24 October | 7.4705 | 24.10.2019 |
| 25 October | 7.4704 | 25.10.2019 |
| 26 October | 7.4704 | 25.10.2019 |
| 27 October | 7.4704 | 25.10.2019 |
| 28 October | 7.4707 | 28.10.2019 |
| 29 October | 7.4706 | 29.10.2019 |
| 30 October | 7.4709 | 30.10.2019 |
| 31 October | 7.4708 | 31.10.2019 |