| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.5630 | 01.10.2020 |
| 2 October | 7.5620 | 02.10.2020 |
| 3 October | 7.5620 | 02.10.2020 |
| 4 October | 7.5620 | 02.10.2020 |
| 5 October | 7.5680 | 05.10.2020 |
| 6 October | 7.5688 | 06.10.2020 |
| 7 October | 7.5685 | 07.10.2020 |
| 8 October | 7.5680 | 08.10.2020 |
| 9 October | 7.5765 | 09.10.2020 |
| 10 October | 7.5765 | 09.10.2020 |
| 11 October | 7.5765 | 09.10.2020 |
| 12 October | 7.5713 | 12.10.2020 |
| 13 October | 7.5785 | 13.10.2020 |
| 14 October | 7.5785 | 14.10.2020 |
| 15 October | 7.5818 | 15.10.2020 |
| 16 October | 7.5820 | 16.10.2020 |
| 17 October | 7.5820 | 16.10.2020 |
| 18 October | 7.5820 | 16.10.2020 |
| 19 October | 7.5825 | 19.10.2020 |
| 20 October | 7.5826 | 20.10.2020 |
| 21 October | 7.5755 | 21.10.2020 |
| 22 October | 7.5788 | 22.10.2020 |
| 23 October | 7.5778 | 23.10.2020 |
| 24 October | 7.5778 | 23.10.2020 |
| 25 October | 7.5778 | 23.10.2020 |
| 26 October | 7.5780 | 26.10.2020 |
| 27 October | 7.5745 | 27.10.2020 |
| 28 October | 7.5778 | 28.10.2020 |
| 29 October | 7.5730 | 29.10.2020 |
| 30 October | 7.5748 | 30.10.2020 |
| 31 October | 7.5748 | 30.10.2020 |