| Day | Rate | Set date |
|---|---|---|
| 1 October | 21.7389 | 30.09.2016 |
| 2 October | 21.7389 | 30.09.2016 |
| 3 October | 21.6150 | 03.10.2016 |
| 4 October | 21.5831 | 04.10.2016 |
| 5 October | 21.6129 | 05.10.2016 |
| 6 October | 21.5700 | 06.10.2016 |
| 7 October | 21.5602 | 07.10.2016 |
| 8 October | 21.5602 | 07.10.2016 |
| 9 October | 21.5602 | 07.10.2016 |
| 10 October | 21.1388 | 10.10.2016 |
| 11 October | 20.9088 | 11.10.2016 |
| 12 October | 20.8564 | 12.10.2016 |
| 13 October | 20.9532 | 13.10.2016 |
| 14 October | 20.8448 | 14.10.2016 |
| 15 October | 20.8448 | 14.10.2016 |
| 16 October | 20.8448 | 14.10.2016 |
| 17 October | 20.8199 | 17.10.2016 |
| 18 October | 20.5713 | 18.10.2016 |
| 19 October | 20.4850 | 19.10.2016 |
| 20 October | 20.3810 | 20.10.2016 |
| 21 October | 20.3075 | 21.10.2016 |
| 22 October | 20.3075 | 21.10.2016 |
| 23 October | 20.3075 | 21.10.2016 |
| 24 October | 20.2263 | 24.10.2016 |
| 25 October | 20.1024 | 25.10.2016 |
| 26 October | 20.3468 | 26.10.2016 |
| 27 October | 20.4611 | 27.10.2016 |
| 28 October | 20.5575 | 28.10.2016 |
| 29 October | 20.5575 | 28.10.2016 |
| 30 October | 20.5575 | 28.10.2016 |
| 31 October | 20.7150 | 31.10.2016 |