| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.4935 | 01.10.2020 |
| 2 October | 4.4944 | 02.10.2020 |
| 3 October | 4.4944 | 02.10.2020 |
| 4 October | 4.4944 | 02.10.2020 |
| 5 October | 4.4980 | 05.10.2020 |
| 6 October | 4.4872 | 06.10.2020 |
| 7 October | 4.4862 | 07.10.2020 |
| 8 October | 4.4843 | 08.10.2020 |
| 9 October | 4.4702 | 09.10.2020 |
| 10 October | 4.4702 | 09.10.2020 |
| 11 October | 4.4702 | 09.10.2020 |
| 12 October | 4.4810 | 12.10.2020 |
| 13 October | 4.4851 | 13.10.2020 |
| 14 October | 4.5073 | 14.10.2020 |
| 15 October | 4.5518 | 15.10.2020 |
| 16 October | 4.5558 | 16.10.2020 |
| 17 October | 4.5558 | 16.10.2020 |
| 18 October | 4.5558 | 16.10.2020 |
| 19 October | 4.5723 | 19.10.2020 |
| 20 October | 4.5809 | 20.10.2020 |
| 21 October | 4.5740 | 21.10.2020 |
| 22 October | 4.5783 | 22.10.2020 |
| 23 October | 4.5823 | 23.10.2020 |
| 24 October | 4.5823 | 23.10.2020 |
| 25 October | 4.5823 | 23.10.2020 |
| 26 October | 4.5799 | 26.10.2020 |
| 27 October | 4.5842 | 27.10.2020 |
| 28 October | 4.6202 | 28.10.2020 |
| 29 October | 4.6225 | 29.10.2020 |
| 30 October | 4.6222 | 30.10.2020 |
| 31 October | 4.6222 | 30.10.2020 |