| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.9470 | 01.10.2021 |
| 2 October | 4.9470 | 01.10.2021 |
| 3 October | 4.9470 | 01.10.2021 |
| 4 October | 4.9478 | 04.10.2021 |
| 5 October | 4.9477 | 05.10.2021 |
| 6 October | 4.9458 | 06.10.2021 |
| 7 October | 4.9475 | 07.10.2021 |
| 8 October | 4.9483 | 08.10.2021 |
| 9 October | 4.9483 | 08.10.2021 |
| 10 October | 4.9483 | 08.10.2021 |
| 11 October | 4.9493 | 11.10.2021 |
| 12 October | 4.9499 | 12.10.2021 |
| 13 October | 4.9490 | 13.10.2021 |
| 14 October | 4.9500 | 14.10.2021 |
| 15 October | 4.9465 | 15.10.2021 |
| 16 October | 4.9465 | 15.10.2021 |
| 17 October | 4.9465 | 15.10.2021 |
| 18 October | 4.9490 | 18.10.2021 |
| 19 October | 4.9488 | 19.10.2021 |
| 20 October | 4.9487 | 20.10.2021 |
| 21 October | 4.9467 | 21.10.2021 |
| 22 October | 4.9454 | 22.10.2021 |
| 23 October | 4.9454 | 22.10.2021 |
| 24 October | 4.9454 | 22.10.2021 |
| 25 October | 4.9475 | 25.10.2021 |
| 26 October | 4.9468 | 26.10.2021 |
| 27 October | 4.9484 | 27.10.2021 |
| 28 October | 4.9495 | 28.10.2021 |
| 29 October | 4.9493 | 29.10.2021 |
| 30 October | 4.9493 | 29.10.2021 |
| 31 October | 4.9493 | 29.10.2021 |