| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4539 | 01.10.2009 |
| 2 October | 1.4537 | 02.10.2009 |
| 3 October | 1.4537 | 02.10.2009 |
| 4 October | 1.4537 | 02.10.2009 |
| 5 October | 1.4616 | 05.10.2009 |
| 6 October | 1.4722 | 06.10.2009 |
| 7 October | 1.4694 | 07.10.2009 |
| 8 October | 1.4763 | 08.10.2009 |
| 9 October | 1.4750 | 09.10.2009 |
| 10 October | 1.4750 | 09.10.2009 |
| 11 October | 1.4750 | 09.10.2009 |
| 12 October | 1.4765 | 12.10.2009 |
| 13 October | 1.4864 | 13.10.2009 |
| 14 October | 1.4881 | 14.10.2009 |
| 15 October | 1.4864 | 15.10.2009 |
| 16 October | 1.4869 | 16.10.2009 |
| 17 October | 1.4869 | 16.10.2009 |
| 18 October | 1.4869 | 16.10.2009 |
| 19 October | 1.4918 | 19.10.2009 |
| 20 October | 1.4971 | 20.10.2009 |
| 21 October | 1.4921 | 21.10.2009 |
| 22 October | 1.5000 | 22.10.2009 |
| 23 October | 1.5020 | 23.10.2009 |
| 24 October | 1.5020 | 23.10.2009 |
| 25 October | 1.5020 | 23.10.2009 |
| 26 October | 1.5019 | 26.10.2009 |
| 27 October | 1.4874 | 27.10.2009 |
| 28 October | 1.4785 | 28.10.2009 |
| 29 October | 1.4788 | 29.10.2009 |
| 30 October | 1.4800 | 30.10.2009 |
| 31 October | 1.4800 | 30.10.2009 |