| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.2200 | 01.09.2009 |
| 2 September | 10.3186 | 02.09.2009 |
| 3 September | 10.3138 | 03.09.2009 |
| 4 September | 10.2844 | 04.09.2009 |
| 5 September | 10.2844 | 04.09.2009 |
| 6 September | 10.2844 | 04.09.2009 |
| 7 September | 10.1955 | 07.09.2009 |
| 8 September | 10.1867 | 08.09.2009 |
| 9 September | 10.2308 | 09.09.2009 |
| 10 September | 10.2425 | 10.09.2009 |
| 11 September | 10.2128 | 11.09.2009 |
| 12 September | 10.2128 | 11.09.2009 |
| 13 September | 10.2128 | 11.09.2009 |
| 14 September | 10.2627 | 14.09.2009 |
| 15 September | 10.2438 | 15.09.2009 |
| 16 September | 10.1396 | 16.09.2009 |
| 17 September | 10.1134 | 17.09.2009 |
| 18 September | 10.1125 | 18.09.2009 |
| 19 September | 10.1125 | 18.09.2009 |
| 20 September | 10.1125 | 18.09.2009 |
| 21 September | 10.1390 | 21.09.2009 |
| 22 September | 10.0940 | 22.09.2009 |
| 23 September | 10.0778 | 23.09.2009 |
| 24 September | 10.1105 | 24.09.2009 |
| 25 September | 10.1538 | 25.09.2009 |
| 26 September | 10.1538 | 25.09.2009 |
| 27 September | 10.1538 | 25.09.2009 |
| 28 September | 10.2295 | 28.09.2009 |
| 29 September | 10.2330 | 29.09.2009 |
| 30 September | 10.2320 | 30.09.2009 |