| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6274 | 01.09.2020 |
| 2 September | 1.6153 | 02.09.2020 |
| 3 September | 1.6131 | 03.09.2020 |
| 4 September | 1.6158 | 04.09.2020 |
| 5 September | 1.6158 | 04.09.2020 |
| 6 September | 1.6158 | 04.09.2020 |
| 7 September | 1.6160 | 07.09.2020 |
| 8 September | 1.6149 | 08.09.2020 |
| 9 September | 1.6118 | 09.09.2020 |
| 10 September | 1.6199 | 10.09.2020 |
| 11 September | 1.6200 | 11.09.2020 |
| 12 September | 1.6200 | 11.09.2020 |
| 13 September | 1.6200 | 11.09.2020 |
| 14 September | 1.6207 | 14.09.2020 |
| 15 September | 1.6163 | 15.09.2020 |
| 16 September | 1.6110 | 16.09.2020 |
| 17 September | 1.6039 | 17.09.2020 |
| 18 September | 1.6082 | 18.09.2020 |
| 19 September | 1.6082 | 18.09.2020 |
| 20 September | 1.6082 | 18.09.2020 |
| 21 September | 1.6027 | 21.09.2020 |
| 22 September | 1.5998 | 22.09.2020 |
| 23 September | 1.5989 | 23.09.2020 |
| 24 September | 1.6029 | 24.09.2020 |
| 25 September | 1.6022 | 25.09.2020 |
| 26 September | 1.6022 | 25.09.2020 |
| 27 September | 1.6022 | 25.09.2020 |
| 28 September | 1.6028 | 28.09.2020 |
| 29 September | 1.6018 | 29.09.2020 |
| 30 September | 1.6035 | 30.09.2020 |