| Day | Rate | Set date |
|---|---|---|
| 1 October | 38.6790 | 29.09.2023 |
| 2 October | 38.8980 | 02.10.2023 |
| 3 October | 38.7980 | 03.10.2023 |
| 4 October | 38.8390 | 04.10.2023 |
| 5 October | 38.8830 | 05.10.2023 |
| 6 October | 39.0730 | 06.10.2023 |
| 7 October | 39.0730 | 06.10.2023 |
| 8 October | 39.0730 | 06.10.2023 |
| 9 October | 39.0810 | 09.10.2023 |
| 10 October | 38.8570 | 10.10.2023 |
| 11 October | 38.6140 | 11.10.2023 |
| 12 October | 38.3880 | 12.10.2023 |
| 13 October | 38.2550 | 13.10.2023 |
| 14 October | 38.2550 | 13.10.2023 |
| 15 October | 38.2550 | 13.10.2023 |
| 16 October | 38.2210 | 16.10.2023 |
| 17 October | 38.4820 | 17.10.2023 |
| 18 October | 38.3190 | 18.10.2023 |
| 19 October | 38.5050 | 19.10.2023 |
| 20 October | 38.6780 | 20.10.2023 |
| 21 October | 38.6780 | 20.10.2023 |
| 22 October | 38.6780 | 20.10.2023 |
| 23 October | 38.6580 | 23.10.2023 |
| 24 October | 38.4880 | 24.10.2023 |
| 25 October | 38.2750 | 25.10.2023 |
| 26 October | 38.2500 | 26.10.2023 |
| 27 October | 38.1690 | 27.10.2023 |
| 28 October | 38.1690 | 27.10.2023 |
| 29 October | 38.1690 | 27.10.2023 |
| 30 October | 38.0720 | 30.10.2023 |
| 31 October | 38.2660 | 31.10.2023 |