| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.6120 | 01.09.2009 |
| 2 September | 8.6800 | 02.09.2009 |
| 3 September | 8.6200 | 03.09.2009 |
| 4 September | 8.6080 | 04.09.2009 |
| 5 September | 8.6080 | 04.09.2009 |
| 6 September | 8.6080 | 04.09.2009 |
| 7 September | 8.5850 | 07.09.2009 |
| 8 September | 8.5690 | 08.09.2009 |
| 9 September | 8.6110 | 09.09.2009 |
| 10 September | 8.6635 | 10.09.2009 |
| 11 September | 8.6340 | 11.09.2009 |
| 12 September | 8.6340 | 11.09.2009 |
| 13 September | 8.6340 | 11.09.2009 |
| 14 September | 8.6685 | 14.09.2009 |
| 15 September | 8.6390 | 15.09.2009 |
| 16 September | 8.6065 | 16.09.2009 |
| 17 September | 8.6265 | 17.09.2009 |
| 18 September | 8.6410 | 18.09.2009 |
| 19 September | 8.6410 | 18.09.2009 |
| 20 September | 8.6410 | 18.09.2009 |
| 21 September | 8.6500 | 21.09.2009 |
| 22 September | 8.6280 | 22.09.2009 |
| 23 September | 8.5640 | 23.09.2009 |
| 24 September | 8.5100 | 24.09.2009 |
| 25 September | 8.5020 | 25.09.2009 |
| 26 September | 8.5020 | 25.09.2009 |
| 27 September | 8.5020 | 25.09.2009 |
| 28 September | 8.5275 | 28.09.2009 |
| 29 September | 8.5150 | 29.09.2009 |
| 30 September | 8.4600 | 30.09.2009 |