| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7575 | 29.09.2023 |
| 2 October | 1.7641 | 02.10.2023 |
| 3 October | 1.7750 | 03.10.2023 |
| 4 October | 1.7792 | 04.10.2023 |
| 5 October | 1.7715 | 05.10.2023 |
| 6 October | 1.7711 | 06.10.2023 |
| 7 October | 1.7711 | 06.10.2023 |
| 8 October | 1.7711 | 06.10.2023 |
| 9 October | 1.7612 | 09.10.2023 |
| 10 October | 1.7612 | 10.10.2023 |
| 11 October | 1.7614 | 11.10.2023 |
| 12 October | 1.7704 | 12.10.2023 |
| 13 October | 1.7821 | 13.10.2023 |
| 14 October | 1.7821 | 13.10.2023 |
| 15 October | 1.7821 | 13.10.2023 |
| 16 October | 1.7798 | 16.10.2023 |
| 17 October | 1.7929 | 17.10.2023 |
| 18 October | 1.7919 | 18.10.2023 |
| 19 October | 1.8119 | 19.10.2023 |
| 20 October | 1.8166 | 20.10.2023 |
| 21 October | 1.8166 | 20.10.2023 |
| 22 October | 1.8166 | 20.10.2023 |
| 23 October | 1.8220 | 23.10.2023 |
| 24 October | 1.8173 | 24.10.2023 |
| 25 October | 1.8166 | 25.10.2023 |
| 26 October | 1.8180 | 26.10.2023 |
| 27 October | 1.8102 | 27.10.2023 |
| 28 October | 1.8102 | 27.10.2023 |
| 29 October | 1.8102 | 27.10.2023 |
| 30 October | 1.8175 | 30.10.2023 |
| 31 October | 1.8224 | 31.10.2023 |