| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.2688 | 01.10.2009 |
| 2 October | 4.2770 | 02.10.2009 |
| 3 October | 4.2770 | 02.10.2009 |
| 4 October | 4.2770 | 02.10.2009 |
| 5 October | 4.2640 | 05.10.2009 |
| 6 October | 4.2624 | 06.10.2009 |
| 7 October | 4.2685 | 07.10.2009 |
| 8 October | 4.2800 | 08.10.2009 |
| 9 October | 4.2790 | 09.10.2009 |
| 10 October | 4.2790 | 09.10.2009 |
| 11 October | 4.2790 | 09.10.2009 |
| 12 October | 4.2860 | 12.10.2009 |
| 13 October | 4.2960 | 13.10.2009 |
| 14 October | 4.2973 | 14.10.2009 |
| 15 October | 4.2963 | 15.10.2009 |
| 16 October | 4.2882 | 16.10.2009 |
| 17 October | 4.2882 | 16.10.2009 |
| 18 October | 4.2882 | 16.10.2009 |
| 19 October | 4.2937 | 19.10.2009 |
| 20 October | 4.2925 | 20.10.2009 |
| 21 October | 4.2915 | 21.10.2009 |
| 22 October | 4.2915 | 22.10.2009 |
| 23 October | 4.2903 | 23.10.2009 |
| 24 October | 4.2903 | 23.10.2009 |
| 25 October | 4.2903 | 23.10.2009 |
| 26 October | 4.2880 | 26.10.2009 |
| 27 October | 4.2915 | 27.10.2009 |
| 28 October | 4.3004 | 28.10.2009 |
| 29 October | 4.3090 | 29.10.2009 |
| 30 October | 4.3045 | 30.10.2009 |
| 31 October | 4.3045 | 30.10.2009 |