| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.1651 | 31.08.2018 | 
| 2 September | 1.1651 | 31.08.2018 | 
| 3 September | 1.1609 | 03.09.2018 | 
| 4 September | 1.1562 | 04.09.2018 | 
| 5 September | 1.1582 | 05.09.2018 | 
| 6 September | 1.1634 | 06.09.2018 | 
| 7 September | 1.1615 | 07.09.2018 | 
| 8 September | 1.1615 | 07.09.2018 | 
| 9 September | 1.1615 | 07.09.2018 | 
| 10 September | 1.1571 | 10.09.2018 | 
| 11 September | 1.1574 | 11.09.2018 | 
| 12 September | 1.1585 | 12.09.2018 | 
| 13 September | 1.1620 | 13.09.2018 | 
| 14 September | 1.1689 | 14.09.2018 | 
| 15 September | 1.1689 | 14.09.2018 | 
| 16 September | 1.1689 | 14.09.2018 | 
| 17 September | 1.1671 | 17.09.2018 | 
| 18 September | 1.1697 | 18.09.2018 | 
| 19 September | 1.1667 | 19.09.2018 | 
| 20 September | 1.1769 | 20.09.2018 | 
| 21 September | 1.1759 | 21.09.2018 | 
| 22 September | 1.1759 | 21.09.2018 | 
| 23 September | 1.1759 | 21.09.2018 | 
| 24 September | 1.1773 | 24.09.2018 | 
| 25 September | 1.1777 | 25.09.2018 | 
| 26 September | 1.1737 | 26.09.2018 | 
| 27 September | 1.1707 | 27.09.2018 | 
| 28 September | 1.1576 | 28.09.2018 | 
| 29 September | 1.1576 | 28.09.2018 | 
| 30 September | 1.1576 | 28.09.2018 |