| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.3605 | 01.09.2020 |
| 2 September | 10.3065 | 02.09.2020 |
| 3 September | 10.3393 | 03.09.2020 |
| 4 September | 10.3688 | 04.09.2020 |
| 5 September | 10.3688 | 04.09.2020 |
| 6 September | 10.3688 | 04.09.2020 |
| 7 September | 10.3690 | 07.09.2020 |
| 8 September | 10.3735 | 08.09.2020 |
| 9 September | 10.3620 | 09.09.2020 |
| 10 September | 10.3703 | 10.09.2020 |
| 11 September | 10.3713 | 11.09.2020 |
| 12 September | 10.3713 | 11.09.2020 |
| 13 September | 10.3713 | 11.09.2020 |
| 14 September | 10.4178 | 14.09.2020 |
| 15 September | 10.4040 | 15.09.2020 |
| 16 September | 10.4118 | 16.09.2020 |
| 17 September | 10.4080 | 17.09.2020 |
| 18 September | 10.3990 | 18.09.2020 |
| 19 September | 10.3990 | 18.09.2020 |
| 20 September | 10.3990 | 18.09.2020 |
| 21 September | 10.4055 | 21.09.2020 |
| 22 September | 10.4070 | 22.09.2020 |
| 23 September | 10.4388 | 23.09.2020 |
| 24 September | 10.5793 | 24.09.2020 |
| 25 September | 10.6285 | 25.09.2020 |
| 26 September | 10.6285 | 25.09.2020 |
| 27 September | 10.6285 | 25.09.2020 |
| 28 September | 10.5863 | 28.09.2020 |
| 29 September | 10.5343 | 29.09.2020 |
| 30 September | 10.5713 | 30.09.2020 |