| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 371.3200 | 01.10.2021 |
| 2 October | 1 371.3200 | 01.10.2021 |
| 3 October | 1 371.3200 | 01.10.2021 |
| 4 October | 1 372.5000 | 04.10.2021 |
| 5 October | 1 376.1200 | 05.10.2021 |
| 6 October | 1 379.9100 | 06.10.2021 |
| 7 October | 1 375.8700 | 07.10.2021 |
| 8 October | 1 381.8000 | 08.10.2021 |
| 9 October | 1 381.8000 | 08.10.2021 |
| 10 October | 1 381.8000 | 08.10.2021 |
| 11 October | 1 383.4300 | 11.10.2021 |
| 12 October | 1 383.4000 | 12.10.2021 |
| 13 October | 1 378.1300 | 13.10.2021 |
| 14 October | 1 375.5100 | 14.10.2021 |
| 15 October | 1 371.2100 | 15.10.2021 |
| 16 October | 1 371.2100 | 15.10.2021 |
| 17 October | 1 371.2100 | 15.10.2021 |
| 18 October | 1 377.9000 | 18.10.2021 |
| 19 October | 1 372.9600 | 19.10.2021 |
| 20 October | 1 364.3100 | 20.10.2021 |
| 21 October | 1 370.6000 | 21.10.2021 |
| 22 October | 1 368.3900 | 22.10.2021 |
| 23 October | 1 368.3900 | 22.10.2021 |
| 24 October | 1 368.3900 | 22.10.2021 |
| 25 October | 1 357.3000 | 25.10.2021 |
| 26 October | 1 354.1100 | 26.10.2021 |
| 27 October | 1 360.4400 | 27.10.2021 |
| 28 October | 1 357.6900 | 28.10.2021 |
| 29 October | 1 362.9200 | 29.10.2021 |
| 30 October | 1 362.9200 | 29.10.2021 |
| 31 October | 1 362.9200 | 29.10.2021 |