| Day | Rate | Set date |
|---|---|---|
| 1 October | 5.0392 | 01.10.2009 |
| 2 October | 5.0581 | 02.10.2009 |
| 3 October | 5.0581 | 02.10.2009 |
| 4 October | 5.0581 | 02.10.2009 |
| 5 October | 5.0579 | 05.10.2009 |
| 6 October | 5.0570 | 06.10.2009 |
| 7 October | 5.0217 | 07.10.2009 |
| 8 October | 5.0061 | 08.10.2009 |
| 9 October | 5.0121 | 09.10.2009 |
| 10 October | 5.0121 | 09.10.2009 |
| 11 October | 5.0121 | 09.10.2009 |
| 12 October | 5.0201 | 12.10.2009 |
| 13 October | 5.0411 | 13.10.2009 |
| 14 October | 5.0156 | 14.10.2009 |
| 15 October | 4.9921 | 15.10.2009 |
| 16 October | 5.0131 | 16.10.2009 |
| 17 October | 5.0131 | 16.10.2009 |
| 18 October | 5.0131 | 16.10.2009 |
| 19 October | 5.0341 | 19.10.2009 |
| 20 October | 5.0370 | 20.10.2009 |
| 21 October | 5.0396 | 21.10.2009 |
| 22 October | 5.0978 | 22.10.2009 |
| 23 October | 5.0805 | 23.10.2009 |
| 24 October | 5.0805 | 23.10.2009 |
| 25 October | 5.0805 | 23.10.2009 |
| 26 October | 5.0757 | 26.10.2009 |
| 27 October | 5.0609 | 27.10.2009 |
| 28 October | 5.0594 | 28.10.2009 |
| 29 October | 5.0649 | 29.10.2009 |
| 30 October | 5.0505 | 30.10.2009 |
| 31 October | 5.0505 | 30.10.2009 |