| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.2796 | 01.10.2018 |
| 2 October | 4.2907 | 02.10.2018 |
| 3 October | 4.2956 | 03.10.2018 |
| 4 October | 4.3071 | 04.10.2018 |
| 5 October | 4.3045 | 05.10.2018 |
| 6 October | 4.3045 | 05.10.2018 |
| 7 October | 4.3045 | 05.10.2018 |
| 8 October | 4.3081 | 08.10.2018 |
| 9 October | 4.3155 | 09.10.2018 |
| 10 October | 4.3096 | 10.10.2018 |
| 11 October | 4.3167 | 11.10.2018 |
| 12 October | 4.2936 | 12.10.2018 |
| 13 October | 4.2936 | 12.10.2018 |
| 14 October | 4.2936 | 12.10.2018 |
| 15 October | 4.2942 | 15.10.2018 |
| 16 October | 4.2890 | 16.10.2018 |
| 17 October | 4.2940 | 17.10.2018 |
| 18 October | 4.2989 | 18.10.2018 |
| 19 October | 4.3017 | 19.10.2018 |
| 20 October | 4.3017 | 19.10.2018 |
| 21 October | 4.3017 | 19.10.2018 |
| 22 October | 4.2905 | 22.10.2018 |
| 23 October | 4.2960 | 23.10.2018 |
| 24 October | 4.3053 | 24.10.2018 |
| 25 October | 4.3094 | 25.10.2018 |
| 26 October | 4.3177 | 26.10.2018 |
| 27 October | 4.3177 | 26.10.2018 |
| 28 October | 4.3177 | 26.10.2018 |
| 29 October | 4.3182 | 29.10.2018 |
| 30 October | 4.3307 | 30.10.2018 |
| 31 October | 4.3392 | 31.10.2018 |