| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.8398 | 01.09.2020 |
| 2 September | 4.8423 | 02.09.2020 |
| 3 September | 4.8473 | 03.09.2020 |
| 4 September | 4.8528 | 04.09.2020 |
| 5 September | 4.8528 | 04.09.2020 |
| 6 September | 4.8528 | 04.09.2020 |
| 7 September | 4.8555 | 07.09.2020 |
| 8 September | 4.8595 | 08.09.2020 |
| 9 September | 4.8588 | 09.09.2020 |
| 10 September | 4.8579 | 10.09.2020 |
| 11 September | 4.8584 | 11.09.2020 |
| 12 September | 4.8584 | 11.09.2020 |
| 13 September | 4.8584 | 11.09.2020 |
| 14 September | 4.8580 | 14.09.2020 |
| 15 September | 4.8578 | 15.09.2020 |
| 16 September | 4.8590 | 16.09.2020 |
| 17 September | 4.8600 | 17.09.2020 |
| 18 September | 4.8580 | 18.09.2020 |
| 19 September | 4.8580 | 18.09.2020 |
| 20 September | 4.8580 | 18.09.2020 |
| 21 September | 4.8600 | 21.09.2020 |
| 22 September | 4.8613 | 22.09.2020 |
| 23 September | 4.8686 | 23.09.2020 |
| 24 September | 4.8755 | 24.09.2020 |
| 25 September | 4.8753 | 25.09.2020 |
| 26 September | 4.8753 | 25.09.2020 |
| 27 September | 4.8753 | 25.09.2020 |
| 28 September | 4.8743 | 28.09.2020 |
| 29 September | 4.8721 | 29.09.2020 |
| 30 September | 4.8725 | 30.09.2020 |