| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.1082 | 01.10.2020 |
| 2 October | 9.0910 | 02.10.2020 |
| 3 October | 9.0910 | 02.10.2020 |
| 4 October | 9.0910 | 02.10.2020 |
| 5 October | 9.1203 | 05.10.2020 |
| 6 October | 9.1412 | 06.10.2020 |
| 7 October | 9.1219 | 07.10.2020 |
| 8 October | 9.1181 | 08.10.2020 |
| 9 October | 9.1412 | 09.10.2020 |
| 10 October | 9.1412 | 09.10.2020 |
| 11 October | 9.1412 | 09.10.2020 |
| 12 October | 9.1443 | 12.10.2020 |
| 13 October | 9.1350 | 13.10.2020 |
| 14 October | 9.1063 | 14.10.2020 |
| 15 October | 9.0660 | 15.10.2020 |
| 16 October | 9.0993 | 16.10.2020 |
| 17 October | 9.0993 | 16.10.2020 |
| 18 October | 9.0993 | 16.10.2020 |
| 19 October | 9.1334 | 19.10.2020 |
| 20 October | 9.1528 | 20.10.2020 |
| 21 October | 9.1854 | 21.10.2020 |
| 22 October | 9.1614 | 22.10.2020 |
| 23 October | 9.1885 | 23.10.2020 |
| 24 October | 9.1885 | 23.10.2020 |
| 25 October | 9.1885 | 23.10.2020 |
| 26 October | 9.1598 | 26.10.2020 |
| 27 October | 9.1699 | 27.10.2020 |
| 28 October | 9.0885 | 28.10.2020 |
| 29 October | 9.0735 | 29.10.2020 |
| 30 October | 9.0706 | 30.10.2020 |
| 31 October | 9.0706 | 30.10.2020 |