| Day | Rate | Set date |
|---|---|---|
| 1 October | 59.9690 | 29.09.2023 |
| 2 October | 59.7970 | 02.10.2023 |
| 3 October | 59.4530 | 03.10.2023 |
| 4 October | 59.5070 | 04.10.2023 |
| 5 October | 59.6610 | 05.10.2023 |
| 6 October | 59.8130 | 06.10.2023 |
| 7 October | 59.8130 | 06.10.2023 |
| 8 October | 59.8130 | 06.10.2023 |
| 9 October | 59.9110 | 09.10.2023 |
| 10 October | 60.1480 | 10.10.2023 |
| 11 October | 60.2040 | 11.10.2023 |
| 12 October | 60.1570 | 12.10.2023 |
| 13 October | 59.7660 | 13.10.2023 |
| 14 October | 59.7660 | 13.10.2023 |
| 15 October | 59.7660 | 13.10.2023 |
| 16 October | 59.8140 | 16.10.2023 |
| 17 October | 59.9740 | 17.10.2023 |
| 18 October | 59.9140 | 18.10.2023 |
| 19 October | 60.0430 | 19.10.2023 |
| 20 October | 60.1670 | 20.10.2023 |
| 21 October | 60.1670 | 20.10.2023 |
| 22 October | 60.1670 | 20.10.2023 |
| 23 October | 60.2330 | 23.10.2023 |
| 24 October | 60.3900 | 24.10.2023 |
| 25 October | 60.1350 | 25.10.2023 |
| 26 October | 60.0890 | 26.10.2023 |
| 27 October | 60.0630 | 27.10.2023 |
| 28 October | 60.0630 | 27.10.2023 |
| 29 October | 60.0630 | 27.10.2023 |
| 30 October | 60.3320 | 30.10.2023 |
| 31 October | 60.2950 | 31.10.2023 |