| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.9865 | 30.09.2016 |
| 2 October | 8.9865 | 30.09.2016 |
| 3 October | 8.9625 | 03.10.2016 |
| 4 October | 8.9175 | 04.10.2016 |
| 5 October | 8.9872 | 05.10.2016 |
| 6 October | 8.9938 | 06.10.2016 |
| 7 October | 9.0010 | 07.10.2016 |
| 8 October | 9.0010 | 07.10.2016 |
| 9 October | 9.0010 | 07.10.2016 |
| 10 October | 9.0448 | 10.10.2016 |
| 11 October | 9.0395 | 11.10.2016 |
| 12 October | 9.0290 | 12.10.2016 |
| 13 October | 9.0768 | 13.10.2016 |
| 14 October | 9.0248 | 14.10.2016 |
| 15 October | 9.0248 | 14.10.2016 |
| 16 October | 9.0248 | 14.10.2016 |
| 17 October | 9.0315 | 17.10.2016 |
| 18 October | 8.9565 | 18.10.2016 |
| 19 October | 8.9585 | 19.10.2016 |
| 20 October | 8.9625 | 20.10.2016 |
| 21 October | 8.9538 | 21.10.2016 |
| 22 October | 8.9538 | 21.10.2016 |
| 23 October | 8.9538 | 21.10.2016 |
| 24 October | 8.9855 | 24.10.2016 |
| 25 October | 8.9868 | 25.10.2016 |
| 26 October | 9.0425 | 26.10.2016 |
| 27 October | 8.9858 | 27.10.2016 |
| 28 October | 9.0445 | 28.10.2016 |
| 29 October | 9.0445 | 28.10.2016 |
| 30 October | 9.0445 | 28.10.2016 |
| 31 October | 9.0345 | 31.10.2016 |