| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.8482 | 01.10.2021 |
| 2 October | 4.8482 | 01.10.2021 |
| 3 October | 4.8482 | 01.10.2021 |
| 4 October | 4.8569 | 04.10.2021 |
| 5 October | 4.8482 | 05.10.2021 |
| 6 October | 4.8297 | 06.10.2021 |
| 7 October | 4.8370 | 07.10.2021 |
| 8 October | 4.8335 | 08.10.2021 |
| 9 October | 4.8335 | 08.10.2021 |
| 10 October | 4.8335 | 08.10.2021 |
| 11 October | 4.8264 | 11.10.2021 |
| 12 October | 4.8132 | 12.10.2021 |
| 13 October | 4.8098 | 13.10.2021 |
| 14 October | 4.8195 | 14.10.2021 |
| 15 October | 4.8241 | 15.10.2021 |
| 16 October | 4.8241 | 15.10.2021 |
| 17 October | 4.8241 | 15.10.2021 |
| 18 October | 4.8406 | 18.10.2021 |
| 19 October | 4.8619 | 19.10.2021 |
| 20 October | 4.8369 | 20.10.2021 |
| 21 October | 4.8387 | 21.10.2021 |
| 22 October | 4.8265 | 22.10.2021 |
| 23 October | 4.8265 | 22.10.2021 |
| 24 October | 4.8265 | 22.10.2021 |
| 25 October | 4.8170 | 25.10.2021 |
| 26 October | 4.8174 | 26.10.2021 |
| 27 October | 4.8263 | 27.10.2021 |
| 28 October | 4.8111 | 28.10.2021 |
| 29 October | 4.8222 | 29.10.2021 |
| 30 October | 4.8222 | 29.10.2021 |
| 31 October | 4.8222 | 29.10.2021 |