| Day | Rate | Set date |
|---|---|---|
| 1 October | 85.8275 | 01.10.2020 |
| 2 October | 86.0375 | 02.10.2020 |
| 3 October | 86.0375 | 02.10.2020 |
| 4 October | 86.0375 | 02.10.2020 |
| 5 October | 86.0870 | 05.10.2020 |
| 6 October | 86.5715 | 06.10.2020 |
| 7 October | 86.2630 | 07.10.2020 |
| 8 October | 86.1860 | 08.10.2020 |
| 9 October | 86.1985 | 09.10.2020 |
| 10 October | 86.1985 | 09.10.2020 |
| 11 October | 86.1985 | 09.10.2020 |
| 12 October | 86.4760 | 12.10.2020 |
| 13 October | 86.4250 | 13.10.2020 |
| 14 October | 86.0995 | 14.10.2020 |
| 15 October | 85.9510 | 15.10.2020 |
| 16 October | 86.0715 | 16.10.2020 |
| 17 October | 86.0715 | 16.10.2020 |
| 18 October | 86.0715 | 16.10.2020 |
| 19 October | 86.3945 | 19.10.2020 |
| 20 October | 86.8465 | 20.10.2020 |
| 21 October | 87.3745 | 21.10.2020 |
| 22 October | 87.1120 | 22.10.2020 |
| 23 October | 87.3245 | 23.10.2020 |
| 24 October | 87.3245 | 23.10.2020 |
| 25 October | 87.3245 | 23.10.2020 |
| 26 October | 87.5485 | 26.10.2020 |
| 27 October | 87.1635 | 27.10.2020 |
| 28 October | 86.8040 | 28.10.2020 |
| 29 October | 87.0865 | 29.10.2020 |
| 30 October | 87.1115 | 30.10.2020 |
| 31 October | 87.1115 | 30.10.2020 |