| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.1979 | 01.10.2019 |
| 2 October | 6.2595 | 02.10.2019 |
| 3 October | 6.2448 | 03.10.2019 |
| 4 October | 6.2505 | 04.10.2019 |
| 5 October | 6.2505 | 04.10.2019 |
| 6 October | 6.2505 | 04.10.2019 |
| 7 October | 6.3100 | 07.10.2019 |
| 8 October | 6.4120 | 08.10.2019 |
| 9 October | 6.4053 | 09.10.2019 |
| 10 October | 6.4936 | 10.10.2019 |
| 11 October | 6.4713 | 11.10.2019 |
| 12 October | 6.4713 | 11.10.2019 |
| 13 October | 6.4713 | 11.10.2019 |
| 14 October | 6.5424 | 14.10.2019 |
| 15 October | 6.4678 | 15.10.2019 |
| 16 October | 6.5076 | 16.10.2019 |
| 17 October | 6.5530 | 17.10.2019 |
| 18 October | 6.4447 | 18.10.2019 |
| 19 October | 6.4447 | 18.10.2019 |
| 20 October | 6.4447 | 18.10.2019 |
| 21 October | 6.5047 | 21.10.2019 |
| 22 October | 6.4897 | 22.10.2019 |
| 23 October | 6.4318 | 23.10.2019 |
| 24 October | 6.4251 | 24.10.2019 |
| 25 October | 6.4012 | 25.10.2019 |
| 26 October | 6.4012 | 25.10.2019 |
| 27 October | 6.4012 | 25.10.2019 |
| 28 October | 6.3479 | 28.10.2019 |
| 29 October | 6.3596 | 29.10.2019 |
| 30 October | 6.3615 | 30.10.2019 |
| 31 October | 6.3717 | 31.10.2019 |