| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.3503 | 30.09.2011 | 
| 2 October | 1.3503 | 30.09.2011 | 
| 3 October | 1.3327 | 03.10.2011 | 
| 4 October | 1.3181 | 04.10.2011 | 
| 5 October | 1.3337 | 05.10.2011 | 
| 6 October | 1.3269 | 06.10.2011 | 
| 7 October | 1.3434 | 07.10.2011 | 
| 8 October | 1.3434 | 07.10.2011 | 
| 9 October | 1.3434 | 07.10.2011 | 
| 10 October | 1.3593 | 10.10.2011 | 
| 11 October | 1.3607 | 11.10.2011 | 
| 12 October | 1.3766 | 12.10.2011 | 
| 13 October | 1.3727 | 13.10.2011 | 
| 14 October | 1.3807 | 14.10.2011 | 
| 15 October | 1.3807 | 14.10.2011 | 
| 16 October | 1.3807 | 14.10.2011 | 
| 17 October | 1.3776 | 17.10.2011 | 
| 18 October | 1.3676 | 18.10.2011 | 
| 19 October | 1.3828 | 19.10.2011 | 
| 20 October | 1.3807 | 20.10.2011 | 
| 21 October | 1.3798 | 21.10.2011 | 
| 22 October | 1.3798 | 21.10.2011 | 
| 23 October | 1.3798 | 21.10.2011 | 
| 24 October | 1.3856 | 24.10.2011 | 
| 25 October | 1.3918 | 25.10.2011 | 
| 26 October | 1.3927 | 26.10.2011 | 
| 27 October | 1.4038 | 27.10.2011 | 
| 28 October | 1.4160 | 28.10.2011 | 
| 29 October | 1.4160 | 28.10.2011 | 
| 30 October | 1.4160 | 28.10.2011 | 
| 31 October | 1.4001 | 31.10.2011 |