| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.5121 | 01.10.2010 |
| 2 October | 9.5121 | 01.10.2010 |
| 3 October | 9.5121 | 01.10.2010 |
| 4 October | 9.5480 | 04.10.2010 |
| 5 October | 9.5759 | 05.10.2010 |
| 6 October | 9.5445 | 06.10.2010 |
| 7 October | 9.6183 | 07.10.2010 |
| 8 October | 9.5991 | 08.10.2010 |
| 9 October | 9.5991 | 08.10.2010 |
| 10 October | 9.5991 | 08.10.2010 |
| 11 October | 9.6019 | 11.10.2010 |
| 12 October | 9.5572 | 12.10.2010 |
| 13 October | 9.5766 | 13.10.2010 |
| 14 October | 9.5642 | 14.10.2010 |
| 15 October | 9.5833 | 15.10.2010 |
| 16 October | 9.5833 | 15.10.2010 |
| 17 October | 9.5833 | 15.10.2010 |
| 18 October | 9.5700 | 18.10.2010 |
| 19 October | 9.6507 | 19.10.2010 |
| 20 October | 9.6280 | 20.10.2010 |
| 21 October | 9.6623 | 21.10.2010 |
| 22 October | 9.6876 | 22.10.2010 |
| 23 October | 9.6876 | 22.10.2010 |
| 24 October | 9.6876 | 22.10.2010 |
| 25 October | 9.6931 | 25.10.2010 |
| 26 October | 9.6340 | 26.10.2010 |
| 27 October | 9.7120 | 27.10.2010 |
| 28 October | 9.7451 | 28.10.2010 |
| 29 October | 9.6827 | 29.10.2010 |
| 30 October | 9.6827 | 29.10.2010 |
| 31 October | 9.6827 | 29.10.2010 |