| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.1806 | 29.09.2017 | 
| 2 October | 1.1744 | 02.10.2017 | 
| 3 October | 1.1753 | 03.10.2017 | 
| 4 October | 1.1787 | 04.10.2017 | 
| 5 October | 1.1742 | 05.10.2017 | 
| 6 October | 1.1707 | 06.10.2017 | 
| 7 October | 1.1707 | 06.10.2017 | 
| 8 October | 1.1707 | 06.10.2017 | 
| 9 October | 1.1746 | 09.10.2017 | 
| 10 October | 1.1797 | 10.10.2017 | 
| 11 October | 1.1830 | 11.10.2017 | 
| 12 October | 1.1856 | 12.10.2017 | 
| 13 October | 1.1810 | 13.10.2017 | 
| 14 October | 1.1810 | 13.10.2017 | 
| 15 October | 1.1810 | 13.10.2017 | 
| 16 October | 1.1803 | 16.10.2017 | 
| 17 October | 1.1759 | 17.10.2017 | 
| 18 October | 1.1749 | 18.10.2017 | 
| 19 October | 1.1834 | 19.10.2017 | 
| 20 October | 1.1818 | 20.10.2017 | 
| 21 October | 1.1818 | 20.10.2017 | 
| 22 October | 1.1818 | 20.10.2017 | 
| 23 October | 1.1740 | 23.10.2017 | 
| 24 October | 1.1761 | 24.10.2017 | 
| 25 October | 1.1785 | 25.10.2017 | 
| 26 October | 1.1753 | 26.10.2017 | 
| 27 October | 1.1605 | 27.10.2017 | 
| 28 October | 1.1605 | 27.10.2017 | 
| 29 October | 1.1605 | 27.10.2017 | 
| 30 October | 1.1612 | 30.10.2017 | 
| 31 October | 1.1638 | 31.10.2017 |