| Day | Rate | Set date |
|---|---|---|
| 4 September | 1.5100 | .. |
| 5 September | 1.5140 | .. |
| 6 September | 1.5300 | .. |
| 7 September | 1.5100 | .. |
| 10 September | 1.5250 | .. |
| 11 September | 1.5250 | .. |
| 12 September | 1.5430 | .. |
| 13 September | 1.5400 | .. |
| 14 September | 1.5200 | .. |
| 17 September | 1.5370 | .. |
| 18 September | 1.5600 | .. |
| 19 September | 1.5550 | .. |
| 20 September | 1.8460 | .. |
| 21 September | 1.8720 | .. |
| 24 September | 1.9360 | .. |
| 25 September | 1.9300 | .. |
| 26 September | 1.9450 | .. |
| 27 September | 1.9400 | .. |
| 28 September | 1.9350 | .. |