| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9370 | 01.10.2010 |
| 2 October | 3.9370 | 01.10.2010 |
| 3 October | 3.9370 | 01.10.2010 |
| 4 October | 3.9483 | 04.10.2010 |
| 5 October | 3.9708 | 05.10.2010 |
| 6 October | 3.9490 | 06.10.2010 |
| 7 October | 3.9655 | 07.10.2010 |
| 8 October | 3.9765 | 08.10.2010 |
| 9 October | 3.9765 | 08.10.2010 |
| 10 October | 3.9765 | 08.10.2010 |
| 11 October | 3.9605 | 11.10.2010 |
| 12 October | 3.9640 | 12.10.2010 |
| 13 October | 3.9545 | 13.10.2010 |
| 14 October | 3.9077 | 14.10.2010 |
| 15 October | 3.9050 | 15.10.2010 |
| 16 October | 3.9050 | 15.10.2010 |
| 17 October | 3.9050 | 15.10.2010 |
| 18 October | 3.9226 | 18.10.2010 |
| 19 October | 3.9363 | 19.10.2010 |
| 20 October | 3.9593 | 20.10.2010 |
| 21 October | 3.9516 | 21.10.2010 |
| 22 October | 3.9701 | 22.10.2010 |
| 23 October | 3.9701 | 22.10.2010 |
| 24 October | 3.9701 | 22.10.2010 |
| 25 October | 3.9316 | 25.10.2010 |
| 26 October | 3.9352 | 26.10.2010 |
| 27 October | 3.9501 | 27.10.2010 |
| 28 October | 3.9646 | 28.10.2010 |
| 29 October | 3.9820 | 29.10.2010 |
| 30 October | 3.9820 | 29.10.2010 |
| 31 October | 3.9820 | 29.10.2010 |