| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.0183 | 01.09.2020 |
| 2 September | 3.9901 | 02.09.2020 |
| 3 September | 3.9777 | 03.09.2020 |
| 4 September | 3.9874 | 04.09.2020 |
| 5 September | 3.9874 | 04.09.2020 |
| 6 September | 3.9874 | 04.09.2020 |
| 7 September | 3.9926 | 07.09.2020 |
| 8 September | 3.9974 | 08.09.2020 |
| 9 September | 4.0042 | 09.09.2020 |
| 10 September | 4.0455 | 10.09.2020 |
| 11 September | 4.1004 | 11.09.2020 |
| 12 September | 4.1004 | 11.09.2020 |
| 13 September | 4.1004 | 11.09.2020 |
| 14 September | 4.0807 | 14.09.2020 |
| 15 September | 4.0675 | 15.09.2020 |
| 16 September | 4.0589 | 16.09.2020 |
| 17 September | 4.0382 | 17.09.2020 |
| 18 September | 4.0511 | 18.09.2020 |
| 19 September | 4.0511 | 18.09.2020 |
| 20 September | 4.0511 | 18.09.2020 |
| 21 September | 4.0576 | 21.09.2020 |
| 22 September | 4.0425 | 22.09.2020 |
| 23 September | 4.0386 | 23.09.2020 |
| 24 September | 4.0505 | 24.09.2020 |
| 25 September | 4.0528 | 25.09.2020 |
| 26 September | 4.0528 | 25.09.2020 |
| 27 September | 4.0528 | 25.09.2020 |
| 28 September | 4.0474 | 28.09.2020 |
| 29 September | 4.0421 | 29.09.2020 |
| 30 September | 4.0277 | 30.09.2020 |