| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.2655 | 01.10.2010 |
| 2 October | 4.2655 | 01.10.2010 |
| 3 October | 4.2655 | 01.10.2010 |
| 4 October | 4.2759 | 04.10.2010 |
| 5 October | 4.2780 | 05.10.2010 |
| 6 October | 4.2720 | 06.10.2010 |
| 7 October | 4.2648 | 07.10.2010 |
| 8 October | 4.2643 | 08.10.2010 |
| 9 October | 4.2643 | 08.10.2010 |
| 10 October | 4.2643 | 08.10.2010 |
| 11 October | 4.2668 | 11.10.2010 |
| 12 October | 4.2743 | 12.10.2010 |
| 13 October | 4.2773 | 13.10.2010 |
| 14 October | 4.2799 | 14.10.2010 |
| 15 October | 4.2765 | 15.10.2010 |
| 16 October | 4.2765 | 15.10.2010 |
| 17 October | 4.2765 | 15.10.2010 |
| 18 October | 4.2815 | 18.10.2010 |
| 19 October | 4.2980 | 19.10.2010 |
| 20 October | 4.3068 | 20.10.2010 |
| 21 October | 4.3152 | 21.10.2010 |
| 22 October | 4.3013 | 22.10.2010 |
| 23 October | 4.3013 | 22.10.2010 |
| 24 October | 4.3013 | 22.10.2010 |
| 25 October | 4.2680 | 25.10.2010 |
| 26 October | 4.2750 | 26.10.2010 |
| 27 October | 4.2762 | 27.10.2010 |
| 28 October | 4.2698 | 28.10.2010 |
| 29 October | 4.2663 | 29.10.2010 |
| 30 October | 4.2663 | 29.10.2010 |
| 31 October | 4.2663 | 29.10.2010 |