| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.2900 | 01.09.2020 |
| 2 September | 9.1925 | 02.09.2020 |
| 3 September | 9.1555 | 03.09.2020 |
| 4 September | 9.1780 | 04.09.2020 |
| 5 September | 9.1780 | 04.09.2020 |
| 6 September | 9.1780 | 04.09.2020 |
| 7 September | 9.1641 | 07.09.2020 |
| 8 September | 9.1338 | 08.09.2020 |
| 9 September | 9.1246 | 09.09.2020 |
| 10 September | 9.1834 | 10.09.2020 |
| 11 September | 9.1871 | 11.09.2020 |
| 12 September | 9.1871 | 11.09.2020 |
| 13 September | 9.1871 | 11.09.2020 |
| 14 September | 9.2041 | 14.09.2020 |
| 15 September | 9.2164 | 15.09.2020 |
| 16 September | 9.1985 | 16.09.2020 |
| 17 September | 9.1428 | 17.09.2020 |
| 18 September | 9.1707 | 18.09.2020 |
| 19 September | 9.1707 | 18.09.2020 |
| 20 September | 9.1707 | 18.09.2020 |
| 21 September | 9.1349 | 21.09.2020 |
| 22 September | 9.0986 | 22.09.2020 |
| 23 September | 9.0614 | 23.09.2020 |
| 24 September | 9.0250 | 24.09.2020 |
| 25 September | 9.0165 | 25.09.2020 |
| 26 September | 9.0165 | 25.09.2020 |
| 27 September | 9.0165 | 25.09.2020 |
| 28 September | 9.0443 | 28.09.2020 |
| 29 September | 9.0691 | 29.09.2020 |
| 30 September | 9.0742 | 30.09.2020 |