| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.0898 | 01.10.2019 | 
| 2 October | 1.0925 | 02.10.2019 | 
| 3 October | 1.0951 | 03.10.2019 | 
| 4 October | 1.0979 | 04.10.2019 | 
| 5 October | 1.0979 | 04.10.2019 | 
| 6 October | 1.0979 | 04.10.2019 | 
| 7 October | 1.0993 | 07.10.2019 | 
| 8 October | 1.0986 | 08.10.2019 | 
| 9 October | 1.0981 | 09.10.2019 | 
| 10 October | 1.1030 | 10.10.2019 | 
| 11 October | 1.1043 | 11.10.2019 | 
| 12 October | 1.1043 | 11.10.2019 | 
| 13 October | 1.1043 | 11.10.2019 | 
| 14 October | 1.1031 | 14.10.2019 | 
| 15 October | 1.1007 | 15.10.2019 | 
| 16 October | 1.1025 | 16.10.2019 | 
| 17 October | 1.1113 | 17.10.2019 | 
| 18 October | 1.1144 | 18.10.2019 | 
| 19 October | 1.1144 | 18.10.2019 | 
| 20 October | 1.1144 | 18.10.2019 | 
| 21 October | 1.1173 | 21.10.2019 | 
| 22 October | 1.1130 | 22.10.2019 | 
| 23 October | 1.1123 | 23.10.2019 | 
| 24 October | 1.1128 | 24.10.2019 | 
| 25 October | 1.1107 | 25.10.2019 | 
| 26 October | 1.1107 | 25.10.2019 | 
| 27 October | 1.1107 | 25.10.2019 | 
| 28 October | 1.1087 | 28.10.2019 | 
| 29 October | 1.1095 | 29.10.2019 | 
| 30 October | 1.1106 | 30.10.2019 | 
| 31 October | 1.1154 | 31.10.2019 |