| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.9346 | 01.09.2021 |
| 2 September | 4.9393 | 02.09.2021 |
| 3 September | 4.9438 | 03.09.2021 |
| 4 September | 4.9438 | 03.09.2021 |
| 5 September | 4.9438 | 03.09.2021 |
| 6 September | 4.9478 | 06.09.2021 |
| 7 September | 4.9506 | 07.09.2021 |
| 8 September | 4.9495 | 08.09.2021 |
| 9 September | 4.9466 | 09.09.2021 |
| 10 September | 4.9413 | 10.09.2021 |
| 11 September | 4.9413 | 10.09.2021 |
| 12 September | 4.9413 | 10.09.2021 |
| 13 September | 4.9453 | 13.09.2021 |
| 14 September | 4.9485 | 14.09.2021 |
| 15 September | 4.9485 | 15.09.2021 |
| 16 September | 4.9488 | 16.09.2021 |
| 17 September | 4.9488 | 17.09.2021 |
| 18 September | 4.9488 | 17.09.2021 |
| 19 September | 4.9488 | 17.09.2021 |
| 20 September | 4.9493 | 20.09.2021 |
| 21 September | 4.9497 | 21.09.2021 |
| 22 September | 4.9505 | 22.09.2021 |
| 23 September | 4.9503 | 23.09.2021 |
| 24 September | 4.9508 | 24.09.2021 |
| 25 September | 4.9508 | 24.09.2021 |
| 26 September | 4.9508 | 24.09.2021 |
| 27 September | 4.9495 | 27.09.2021 |
| 28 September | 4.9498 | 28.09.2021 |
| 29 September | 4.9460 | 29.09.2021 |
| 30 September | 4.9475 | 30.09.2021 |