| Day | Rate | Set date |
|---|---|---|
| 1 September | 5.0485 | 01.09.2009 |
| 2 September | 5.0332 | 02.09.2009 |
| 3 September | 5.0574 | 03.09.2009 |
| 4 September | 5.0281 | 04.09.2009 |
| 5 September | 5.0281 | 04.09.2009 |
| 6 September | 5.0281 | 04.09.2009 |
| 7 September | 5.0370 | 07.09.2009 |
| 8 September | 5.0684 | 08.09.2009 |
| 9 September | 5.0776 | 09.09.2009 |
| 10 September | 5.0820 | 10.09.2009 |
| 11 September | 5.0970 | 11.09.2009 |
| 12 September | 5.0970 | 11.09.2009 |
| 13 September | 5.0970 | 11.09.2009 |
| 14 September | 5.1080 | 14.09.2009 |
| 15 September | 5.1175 | 15.09.2009 |
| 16 September | 5.1070 | 16.09.2009 |
| 17 September | 5.1058 | 17.09.2009 |
| 18 September | 5.1173 | 18.09.2009 |
| 19 September | 5.1173 | 18.09.2009 |
| 20 September | 5.1173 | 18.09.2009 |
| 21 September | 5.1010 | 21.09.2009 |
| 22 September | 5.1434 | 22.09.2009 |
| 23 September | 5.1230 | 23.09.2009 |
| 24 September | 5.1149 | 24.09.2009 |
| 25 September | 5.0920 | 25.09.2009 |
| 26 September | 5.0920 | 25.09.2009 |
| 27 September | 5.0920 | 25.09.2009 |
| 28 September | 5.0982 | 28.09.2009 |
| 29 September | 5.0711 | 29.09.2009 |
| 30 September | 5.0679 | 30.09.2009 |