| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.6283 | 29.09.2023 |
| 2 October | 4.6123 | 02.10.2023 |
| 3 October | 4.6230 | 03.10.2023 |
| 4 October | 4.6278 | 04.10.2023 |
| 5 October | 4.5988 | 05.10.2023 |
| 6 October | 4.5983 | 06.10.2023 |
| 7 October | 4.5983 | 06.10.2023 |
| 8 October | 4.5983 | 06.10.2023 |
| 9 October | 4.5798 | 09.10.2023 |
| 10 October | 4.5565 | 10.10.2023 |
| 11 October | 4.5158 | 11.10.2023 |
| 12 October | 4.5291 | 12.10.2023 |
| 13 October | 4.5350 | 13.10.2023 |
| 14 October | 4.5350 | 13.10.2023 |
| 15 October | 4.5350 | 13.10.2023 |
| 16 October | 4.4733 | 16.10.2023 |
| 17 October | 4.4273 | 17.10.2023 |
| 18 October | 4.4410 | 18.10.2023 |
| 19 October | 4.4500 | 19.10.2023 |
| 20 October | 4.4653 | 20.10.2023 |
| 21 October | 4.4653 | 20.10.2023 |
| 22 October | 4.4653 | 20.10.2023 |
| 23 October | 4.4590 | 23.10.2023 |
| 24 October | 4.4630 | 24.10.2023 |
| 25 October | 4.4825 | 25.10.2023 |
| 26 October | 4.4673 | 26.10.2023 |
| 27 October | 4.4715 | 27.10.2023 |
| 28 October | 4.4715 | 27.10.2023 |
| 29 October | 4.4715 | 27.10.2023 |
| 30 October | 4.4565 | 30.10.2023 |
| 31 October | 4.4405 | 31.10.2023 |