| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8896 | 01.10.2019 |
| 2 October | 0.8897 | 02.10.2019 |
| 3 October | 0.8879 | 03.10.2019 |
| 4 October | 0.8905 | 04.10.2019 |
| 5 October | 0.8905 | 04.10.2019 |
| 6 October | 0.8905 | 04.10.2019 |
| 7 October | 0.8916 | 07.10.2019 |
| 8 October | 0.8980 | 08.10.2019 |
| 9 October | 0.8985 | 09.10.2019 |
| 10 October | 0.9016 | 10.10.2019 |
| 11 October | 0.8752 | 11.10.2019 |
| 12 October | 0.8752 | 11.10.2019 |
| 13 October | 0.8752 | 11.10.2019 |
| 14 October | 0.8798 | 14.10.2019 |
| 15 October | 0.8706 | 15.10.2019 |
| 16 October | 0.8656 | 16.10.2019 |
| 17 October | 0.8684 | 17.10.2019 |
| 18 October | 0.8644 | 18.10.2019 |
| 19 October | 0.8644 | 18.10.2019 |
| 20 October | 0.8644 | 18.10.2019 |
| 21 October | 0.8593 | 21.10.2019 |
| 22 October | 0.8607 | 22.10.2019 |
| 23 October | 0.8641 | 23.10.2019 |
| 24 October | 0.8629 | 24.10.2019 |
| 25 October | 0.8660 | 25.10.2019 |
| 26 October | 0.8660 | 25.10.2019 |
| 27 October | 0.8660 | 25.10.2019 |
| 28 October | 0.8633 | 28.10.2019 |
| 29 October | 0.8633 | 29.10.2019 |
| 30 October | 0.8620 | 30.10.2019 |
| 31 October | 0.8613 | 31.10.2019 |