| Day | Rate | Set date |
|---|---|---|
| 1 September | 19.2344 | 01.09.2009 |
| 2 September | 19.3961 | 02.09.2009 |
| 3 September | 19.4120 | 03.09.2009 |
| 4 September | 19.3072 | 04.09.2009 |
| 5 September | 19.3072 | 04.09.2009 |
| 6 September | 19.3072 | 04.09.2009 |
| 7 September | 19.1843 | 07.09.2009 |
| 8 September | 19.2419 | 08.09.2009 |
| 9 September | 19.3687 | 09.09.2009 |
| 10 September | 19.6176 | 10.09.2009 |
| 11 September | 19.5779 | 11.09.2009 |
| 12 September | 19.5779 | 11.09.2009 |
| 13 September | 19.5779 | 11.09.2009 |
| 14 September | 19.5333 | 14.09.2009 |
| 15 September | 19.4908 | 15.09.2009 |
| 16 September | 19.4084 | 16.09.2009 |
| 17 September | 19.4178 | 17.09.2009 |
| 18 September | 19.4944 | 18.09.2009 |
| 19 September | 19.4944 | 18.09.2009 |
| 20 September | 19.4944 | 18.09.2009 |
| 21 September | 19.5318 | 21.09.2009 |
| 22 September | 19.6500 | 22.09.2009 |
| 23 September | 19.7856 | 23.09.2009 |
| 24 September | 19.7197 | 24.09.2009 |
| 25 September | 19.7957 | 25.09.2009 |
| 26 September | 19.7957 | 25.09.2009 |
| 27 September | 19.7957 | 25.09.2009 |
| 28 September | 19.8910 | 28.09.2009 |
| 29 September | 19.7575 | 29.09.2009 |
| 30 September | 19.7454 | 30.09.2009 |