| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.0141 | 01.10.2009 |
| 2 October | 2.0358 | 02.10.2009 |
| 3 October | 2.0358 | 02.10.2009 |
| 4 October | 2.0358 | 02.10.2009 |
| 5 October | 2.0255 | 05.10.2009 |
| 6 October | 2.0037 | 06.10.2009 |
| 7 October | 2.0025 | 07.10.2009 |
| 8 October | 1.9954 | 08.10.2009 |
| 9 October | 2.0016 | 09.10.2009 |
| 10 October | 2.0016 | 09.10.2009 |
| 11 October | 2.0016 | 09.10.2009 |
| 12 October | 2.0106 | 12.10.2009 |
| 13 October | 2.0118 | 13.10.2009 |
| 14 October | 2.0212 | 14.10.2009 |
| 15 October | 2.0027 | 15.10.2009 |
| 16 October | 2.0138 | 16.10.2009 |
| 17 October | 2.0138 | 16.10.2009 |
| 18 October | 2.0138 | 16.10.2009 |
| 19 October | 2.0001 | 19.10.2009 |
| 20 October | 1.9835 | 20.10.2009 |
| 21 October | 1.9862 | 21.10.2009 |
| 22 October | 1.9872 | 22.10.2009 |
| 23 October | 1.9872 | 23.10.2009 |
| 24 October | 1.9872 | 23.10.2009 |
| 25 October | 1.9872 | 23.10.2009 |
| 26 October | 1.9935 | 26.10.2009 |
| 27 October | 1.9897 | 27.10.2009 |
| 28 October | 2.0125 | 28.10.2009 |
| 29 October | 2.0305 | 29.10.2009 |
| 30 October | 2.0346 | 30.10.2009 |
| 31 October | 2.0346 | 30.10.2009 |