| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.5078 | 01.09.2021 |
| 2 September | 4.5069 | 02.09.2021 |
| 3 September | 4.5088 | 03.09.2021 |
| 4 September | 4.5088 | 03.09.2021 |
| 5 September | 4.5088 | 03.09.2021 |
| 6 September | 4.5208 | 06.09.2021 |
| 7 September | 4.5180 | 07.09.2021 |
| 8 September | 4.5178 | 08.09.2021 |
| 9 September | 4.5335 | 09.09.2021 |
| 10 September | 4.5417 | 10.09.2021 |
| 11 September | 4.5417 | 10.09.2021 |
| 12 September | 4.5417 | 10.09.2021 |
| 13 September | 4.5518 | 13.09.2021 |
| 14 September | 4.5542 | 14.09.2021 |
| 15 September | 4.5501 | 15.09.2021 |
| 16 September | 4.5763 | 16.09.2021 |
| 17 September | 4.5804 | 17.09.2021 |
| 18 September | 4.5804 | 17.09.2021 |
| 19 September | 4.5804 | 17.09.2021 |
| 20 September | 4.5997 | 20.09.2021 |
| 21 September | 4.6261 | 21.09.2021 |
| 22 September | 4.6325 | 22.09.2021 |
| 23 September | 4.6077 | 23.09.2021 |
| 24 September | 4.6047 | 24.09.2021 |
| 25 September | 4.6047 | 24.09.2021 |
| 26 September | 4.6047 | 24.09.2021 |
| 27 September | 4.5955 | 27.09.2021 |
| 28 September | 4.6176 | 28.09.2021 |
| 29 September | 4.6260 | 29.09.2021 |
| 30 September | 4.6197 | 30.09.2021 |