| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 425.2600 | 29.09.2023 |
| 2 October | 1 427.6200 | 02.10.2023 |
| 3 October | 1 425.3100 | 03.10.2023 |
| 4 October | 1 422.1100 | 04.10.2023 |
| 5 October | 1 420.4400 | 05.10.2023 |
| 6 October | 1 423.0300 | 06.10.2023 |
| 7 October | 1 423.0300 | 06.10.2023 |
| 8 October | 1 423.0300 | 06.10.2023 |
| 9 October | 1 424.4100 | 09.10.2023 |
| 10 October | 1 427.6000 | 10.10.2023 |
| 11 October | 1 421.2700 | 11.10.2023 |
| 12 October | 1 420.0700 | 12.10.2023 |
| 13 October | 1 423.0800 | 13.10.2023 |
| 14 October | 1 423.0800 | 13.10.2023 |
| 15 October | 1 423.0800 | 13.10.2023 |
| 16 October | 1 427.2900 | 16.10.2023 |
| 17 October | 1 429.5800 | 17.10.2023 |
| 18 October | 1 428.2300 | 18.10.2023 |
| 19 October | 1 434.8000 | 19.10.2023 |
| 20 October | 1 431.6000 | 20.10.2023 |
| 21 October | 1 431.6000 | 20.10.2023 |
| 22 October | 1 431.6000 | 20.10.2023 |
| 23 October | 1 432.8000 | 23.10.2023 |
| 24 October | 1 428.7500 | 24.10.2023 |
| 25 October | 1 427.1700 | 25.10.2023 |
| 26 October | 1 430.6700 | 26.10.2023 |
| 27 October | 1 430.3800 | 27.10.2023 |
| 28 October | 1 430.3800 | 27.10.2023 |
| 29 October | 1 430.3800 | 27.10.2023 |
| 30 October | 1 430.3700 | 30.10.2023 |
| 31 October | 1 434.6600 | 31.10.2023 |