| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 365.0300 | 01.10.2020 |
| 2 October | 1 364.6800 | 02.10.2020 |
| 3 October | 1 364.6800 | 02.10.2020 |
| 4 October | 1 364.6800 | 02.10.2020 |
| 5 October | 1 363.7200 | 05.10.2020 |
| 6 October | 1 368.4900 | 06.10.2020 |
| 7 October | 1 362.7000 | 07.10.2020 |
| 8 October | 1 355.4800 | 08.10.2020 |
| 9 October | 1 350.5200 | 09.10.2020 |
| 10 October | 1 350.5200 | 09.10.2020 |
| 11 October | 1 350.5200 | 09.10.2020 |
| 12 October | 1 355.3000 | 12.10.2020 |
| 13 October | 1 351.0000 | 13.10.2020 |
| 14 October | 1 346.7000 | 14.10.2020 |
| 15 October | 1 344.0800 | 15.10.2020 |
| 16 October | 1 341.1600 | 16.10.2020 |
| 17 October | 1 341.1600 | 16.10.2020 |
| 18 October | 1 341.1600 | 16.10.2020 |
| 19 October | 1 341.3300 | 19.10.2020 |
| 20 October | 1 346.3500 | 20.10.2020 |
| 21 October | 1 343.0800 | 21.10.2020 |
| 22 October | 1 341.6600 | 22.10.2020 |
| 23 October | 1 338.5200 | 23.10.2020 |
| 24 October | 1 338.5200 | 23.10.2020 |
| 25 October | 1 338.5200 | 23.10.2020 |
| 26 October | 1 338.3100 | 26.10.2020 |
| 27 October | 1 332.8900 | 27.10.2020 |
| 28 October | 1 332.5100 | 28.10.2020 |
| 29 October | 1 326.9200 | 29.10.2020 |
| 30 October | 1 324.2000 | 30.10.2020 |
| 31 October | 1 324.2000 | 30.10.2020 |