| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5826 | 01.10.2021 |
| 2 October | 4.5826 | 01.10.2021 |
| 3 October | 4.5826 | 01.10.2021 |
| 4 October | 4.5685 | 04.10.2021 |
| 5 October | 4.5998 | 05.10.2021 |
| 6 October | 4.5925 | 06.10.2021 |
| 7 October | 4.5458 | 07.10.2021 |
| 8 October | 4.6182 | 08.10.2021 |
| 9 October | 4.6182 | 08.10.2021 |
| 10 October | 4.6182 | 08.10.2021 |
| 11 October | 4.5913 | 11.10.2021 |
| 12 October | 4.5805 | 12.10.2021 |
| 13 October | 4.5772 | 13.10.2021 |
| 14 October | 4.5693 | 14.10.2021 |
| 15 October | 4.5644 | 15.10.2021 |
| 16 October | 4.5644 | 15.10.2021 |
| 17 October | 4.5644 | 15.10.2021 |
| 18 October | 4.5787 | 18.10.2021 |
| 19 October | 4.5729 | 19.10.2021 |
| 20 October | 4.5850 | 20.10.2021 |
| 21 October | 4.6030 | 21.10.2021 |
| 22 October | 4.5975 | 22.10.2021 |
| 23 October | 4.5975 | 22.10.2021 |
| 24 October | 4.5975 | 22.10.2021 |
| 25 October | 4.6187 | 25.10.2021 |
| 26 October | 4.6009 | 26.10.2021 |
| 27 October | 4.6207 | 27.10.2021 |
| 28 October | 4.6192 | 28.10.2021 |
| 29 October | 4.6215 | 29.10.2021 |
| 30 October | 4.6215 | 29.10.2021 |
| 31 October | 4.6215 | 29.10.2021 |