| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4980 | 01.10.2021 |
| 2 October | 7.4980 | 01.10.2021 |
| 3 October | 7.4980 | 01.10.2021 |
| 4 October | 7.4930 | 04.10.2021 |
| 5 October | 7.5050 | 05.10.2021 |
| 6 October | 7.5080 | 06.10.2021 |
| 7 October | 7.5150 | 07.10.2021 |
| 8 October | 7.5188 | 08.10.2021 |
| 9 October | 7.5188 | 08.10.2021 |
| 10 October | 7.5188 | 08.10.2021 |
| 11 October | 7.5155 | 11.10.2021 |
| 12 October | 7.5155 | 12.10.2021 |
| 13 October | 7.5180 | 13.10.2021 |
| 14 October | 7.5127 | 14.10.2021 |
| 15 October | 7.5105 | 15.10.2021 |
| 16 October | 7.5105 | 15.10.2021 |
| 17 October | 7.5105 | 15.10.2021 |
| 18 October | 7.5085 | 18.10.2021 |
| 19 October | 7.5083 | 19.10.2021 |
| 20 October | 7.5092 | 20.10.2021 |
| 21 October | 7.5132 | 21.10.2021 |
| 22 October | 7.5265 | 22.10.2021 |
| 23 October | 7.5265 | 22.10.2021 |
| 24 October | 7.5265 | 22.10.2021 |
| 25 October | 7.5273 | 25.10.2021 |
| 26 October | 7.5225 | 26.10.2021 |
| 27 October | 7.5145 | 27.10.2021 |
| 28 October | 7.5155 | 28.10.2021 |
| 29 October | 7.5270 | 29.10.2021 |
| 30 October | 7.5270 | 29.10.2021 |
| 31 October | 7.5270 | 29.10.2021 |