| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.1987 | 01.09.2020 | 
| 2 September | 1.1861 | 02.09.2020 | 
| 3 September | 1.1813 | 03.09.2020 | 
| 4 September | 1.1842 | 04.09.2020 | 
| 5 September | 1.1842 | 04.09.2020 | 
| 6 September | 1.1842 | 04.09.2020 | 
| 7 September | 1.1824 | 07.09.2020 | 
| 8 September | 1.1785 | 08.09.2020 | 
| 9 September | 1.1773 | 09.09.2020 | 
| 10 September | 1.1849 | 10.09.2020 | 
| 11 September | 1.1854 | 11.09.2020 | 
| 12 September | 1.1854 | 11.09.2020 | 
| 13 September | 1.1854 | 11.09.2020 | 
| 14 September | 1.1876 | 14.09.2020 | 
| 15 September | 1.1892 | 15.09.2020 | 
| 16 September | 1.1869 | 16.09.2020 | 
| 17 September | 1.1797 | 17.09.2020 | 
| 18 September | 1.1833 | 18.09.2020 | 
| 19 September | 1.1833 | 18.09.2020 | 
| 20 September | 1.1833 | 18.09.2020 | 
| 21 September | 1.1787 | 21.09.2020 | 
| 22 September | 1.1740 | 22.09.2020 | 
| 23 September | 1.1692 | 23.09.2020 | 
| 24 September | 1.1645 | 24.09.2020 | 
| 25 September | 1.1634 | 25.09.2020 | 
| 26 September | 1.1634 | 25.09.2020 | 
| 27 September | 1.1634 | 25.09.2020 | 
| 28 September | 1.1670 | 28.09.2020 | 
| 29 September | 1.1702 | 29.09.2020 | 
| 30 September | 1.1708 | 30.09.2020 |