| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.3300 | 01.10.2018 |
| 2 October | 10.3815 | 02.10.2018 |
| 3 October | 10.3795 | 03.10.2018 |
| 4 October | 10.4015 | 04.10.2018 |
| 5 October | 10.4438 | 05.10.2018 |
| 6 October | 10.4438 | 05.10.2018 |
| 7 October | 10.4438 | 05.10.2018 |
| 8 October | 10.4463 | 08.10.2018 |
| 9 October | 10.4445 | 09.10.2018 |
| 10 October | 10.4800 | 10.10.2018 |
| 11 October | 10.4120 | 11.10.2018 |
| 12 October | 10.3593 | 12.10.2018 |
| 13 October | 10.3593 | 12.10.2018 |
| 14 October | 10.3593 | 12.10.2018 |
| 15 October | 10.3920 | 15.10.2018 |
| 16 October | 10.3165 | 16.10.2018 |
| 17 October | 10.3148 | 17.10.2018 |
| 18 October | 10.3330 | 18.10.2018 |
| 19 October | 10.3358 | 19.10.2018 |
| 20 October | 10.3358 | 19.10.2018 |
| 21 October | 10.3358 | 19.10.2018 |
| 22 October | 10.3310 | 22.10.2018 |
| 23 October | 10.3606 | 23.10.2018 |
| 24 October | 10.3590 | 24.10.2018 |
| 25 October | 10.3930 | 25.10.2018 |
| 26 October | 10.4025 | 26.10.2018 |
| 27 October | 10.4025 | 26.10.2018 |
| 28 October | 10.4025 | 26.10.2018 |
| 29 October | 10.3910 | 29.10.2018 |
| 30 October | 10.4200 | 30.10.2018 |
| 31 October | 10.4015 | 31.10.2018 |