| Day | Rate | Set date |
|---|---|---|
| 1 October | 11.1161 | 01.10.2009 |
| 2 October | 11.2356 | 02.10.2009 |
| 3 October | 11.2356 | 02.10.2009 |
| 4 October | 11.2356 | 02.10.2009 |
| 5 October | 11.1130 | 05.10.2009 |
| 6 October | 10.9270 | 06.10.2009 |
| 7 October | 10.9850 | 07.10.2009 |
| 8 October | 10.8703 | 08.10.2009 |
| 9 October | 10.9107 | 09.10.2009 |
| 10 October | 10.9107 | 09.10.2009 |
| 11 October | 10.9107 | 09.10.2009 |
| 12 October | 10.9490 | 12.10.2009 |
| 13 October | 10.8834 | 13.10.2009 |
| 14 October | 10.8125 | 14.10.2009 |
| 15 October | 10.8403 | 15.10.2009 |
| 16 October | 10.9476 | 16.10.2009 |
| 17 October | 10.9476 | 16.10.2009 |
| 18 October | 10.9476 | 16.10.2009 |
| 19 October | 10.9818 | 19.10.2009 |
| 20 October | 10.9606 | 20.10.2009 |
| 21 October | 11.0655 | 21.10.2009 |
| 22 October | 11.2305 | 22.10.2009 |
| 23 October | 11.2133 | 23.10.2009 |
| 24 October | 11.2133 | 23.10.2009 |
| 25 October | 11.2133 | 23.10.2009 |
| 26 October | 11.2760 | 26.10.2009 |
| 27 October | 11.3138 | 27.10.2009 |
| 28 October | 11.4789 | 28.10.2009 |
| 29 October | 11.5005 | 29.10.2009 |
| 30 October | 11.4519 | 30.10.2009 |
| 31 October | 11.4519 | 30.10.2009 |