| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.1752 | 01.10.2020 | 
| 2 October | 1.1730 | 02.10.2020 | 
| 3 October | 1.1730 | 02.10.2020 | 
| 4 October | 1.1730 | 02.10.2020 | 
| 5 October | 1.1768 | 05.10.2020 | 
| 6 October | 1.1795 | 06.10.2020 | 
| 7 October | 1.1770 | 07.10.2020 | 
| 8 October | 1.1765 | 08.10.2020 | 
| 9 October | 1.1795 | 09.10.2020 | 
| 10 October | 1.1795 | 09.10.2020 | 
| 11 October | 1.1795 | 09.10.2020 | 
| 12 October | 1.1799 | 12.10.2020 | 
| 13 October | 1.1787 | 13.10.2020 | 
| 14 October | 1.1750 | 14.10.2020 | 
| 15 October | 1.1698 | 15.10.2020 | 
| 16 October | 1.1741 | 16.10.2020 | 
| 17 October | 1.1741 | 16.10.2020 | 
| 18 October | 1.1741 | 16.10.2020 | 
| 19 October | 1.1785 | 19.10.2020 | 
| 20 October | 1.1810 | 20.10.2020 | 
| 21 October | 1.1852 | 21.10.2020 | 
| 22 October | 1.1821 | 22.10.2020 | 
| 23 October | 1.1856 | 23.10.2020 | 
| 24 October | 1.1856 | 23.10.2020 | 
| 25 October | 1.1856 | 23.10.2020 | 
| 26 October | 1.1819 | 26.10.2020 | 
| 27 October | 1.1832 | 27.10.2020 | 
| 28 October | 1.1727 | 28.10.2020 | 
| 29 October | 1.1704 | 29.10.2020 | 
| 30 October | 1.1698 | 30.10.2020 | 
| 31 October | 1.1698 | 30.10.2020 |