| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.0594 | 29.09.2023 | 
| 2 October | 1.0530 | 02.10.2023 | 
| 3 October | 1.0469 | 03.10.2023 | 
| 4 October | 1.0497 | 04.10.2023 | 
| 5 October | 1.0526 | 05.10.2023 | 
| 6 October | 1.0563 | 06.10.2023 | 
| 7 October | 1.0563 | 06.10.2023 | 
| 8 October | 1.0563 | 06.10.2023 | 
| 9 October | 1.0531 | 09.10.2023 | 
| 10 October | 1.0582 | 10.10.2023 | 
| 11 October | 1.0604 | 11.10.2023 | 
| 12 October | 1.0619 | 12.10.2023 | 
| 13 October | 1.0524 | 13.10.2023 | 
| 14 October | 1.0524 | 13.10.2023 | 
| 15 October | 1.0524 | 13.10.2023 | 
| 16 October | 1.0538 | 16.10.2023 | 
| 17 October | 1.0569 | 17.10.2023 | 
| 18 October | 1.0565 | 18.10.2023 | 
| 19 October | 1.0558 | 19.10.2023 | 
| 20 October | 1.0591 | 20.10.2023 | 
| 21 October | 1.0591 | 20.10.2023 | 
| 22 October | 1.0591 | 20.10.2023 | 
| 23 October | 1.0597 | 23.10.2023 | 
| 24 October | 1.0632 | 24.10.2023 | 
| 25 October | 1.0576 | 25.10.2023 | 
| 26 October | 1.0540 | 26.10.2023 | 
| 27 October | 1.0541 | 27.10.2023 | 
| 28 October | 1.0541 | 27.10.2023 | 
| 29 October | 1.0541 | 27.10.2023 | 
| 30 October | 1.0605 | 30.10.2023 | 
| 31 October | 1.0619 | 31.10.2023 |