| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.4159 | 01.10.2015 |
| 2 October | 4.4138 | 02.10.2015 |
| 3 October | 4.4138 | 02.10.2015 |
| 4 October | 4.4138 | 02.10.2015 |
| 5 October | 4.4168 | 05.10.2015 |
| 6 October | 4.4186 | 06.10.2015 |
| 7 October | 4.4174 | 07.10.2015 |
| 8 October | 4.4162 | 08.10.2015 |
| 9 October | 4.4150 | 09.10.2015 |
| 10 October | 4.4150 | 09.10.2015 |
| 11 October | 4.4150 | 09.10.2015 |
| 12 October | 4.4130 | 12.10.2015 |
| 13 October | 4.4163 | 13.10.2015 |
| 14 October | 4.4145 | 14.10.2015 |
| 15 October | 4.4176 | 15.10.2015 |
| 16 October | 4.4167 | 16.10.2015 |
| 17 October | 4.4167 | 16.10.2015 |
| 18 October | 4.4167 | 16.10.2015 |
| 19 October | 4.4183 | 19.10.2015 |
| 20 October | 4.4252 | 20.10.2015 |
| 21 October | 4.4315 | 21.10.2015 |
| 22 October | 4.4300 | 22.10.2015 |
| 23 October | 4.4269 | 23.10.2015 |
| 24 October | 4.4269 | 23.10.2015 |
| 25 October | 4.4269 | 23.10.2015 |
| 26 October | 4.4367 | 26.10.2015 |
| 27 October | 4.4370 | 27.10.2015 |
| 28 October | 4.4330 | 28.10.2015 |
| 29 October | 4.4343 | 29.10.2015 |
| 30 October | 4.4350 | 30.10.2015 |
| 31 October | 4.4350 | 30.10.2015 |