| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5993 | 29.09.2017 |
| 2 October | 4.5878 | 02.10.2017 |
| 3 October | 4.5910 | 03.10.2017 |
| 4 October | 4.5808 | 04.10.2017 |
| 5 October | 4.5750 | 05.10.2017 |
| 6 October | 4.5766 | 06.10.2017 |
| 7 October | 4.5766 | 06.10.2017 |
| 8 October | 4.5766 | 06.10.2017 |
| 9 October | 4.5754 | 09.10.2017 |
| 10 October | 4.5753 | 10.10.2017 |
| 11 October | 4.5865 | 11.10.2017 |
| 12 October | 4.5919 | 12.10.2017 |
| 13 October | 4.5865 | 13.10.2017 |
| 14 October | 4.5865 | 13.10.2017 |
| 15 October | 4.5865 | 13.10.2017 |
| 16 October | 4.5838 | 16.10.2017 |
| 17 October | 4.5800 | 17.10.2017 |
| 18 October | 4.5880 | 18.10.2017 |
| 19 October | 4.5958 | 19.10.2017 |
| 20 October | 4.5971 | 20.10.2017 |
| 21 October | 4.5971 | 20.10.2017 |
| 22 October | 4.5971 | 20.10.2017 |
| 23 October | 4.6000 | 23.10.2017 |
| 24 October | 4.6013 | 24.10.2017 |
| 25 October | 4.5975 | 25.10.2017 |
| 26 October | 4.5983 | 26.10.2017 |
| 27 October | 4.6010 | 27.10.2017 |
| 28 October | 4.6010 | 27.10.2017 |
| 29 October | 4.6010 | 27.10.2017 |
| 30 October | 4.5990 | 30.10.2017 |
| 31 October | 4.6005 | 31.10.2017 |