| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.9090 | .. |
| 2 October | 1.8800 | .. |
| 3 October | 1.9150 | .. |
| 4 October | 1.8980 | .. |
| 5 October | 1.9350 | .. |
| 8 October | 1.9300 | .. |
| 9 October | 1.9400 | .. |
| 10 October | 1.9400 | .. |
| 11 October | 1.9600 | .. |
| 12 October | 1.9500 | .. |
| 15 October | 1.9000 | .. |
| 16 October | 1.9100 | .. |
| 17 October | 1.9000 | .. |
| 18 October | 1.8900 | .. |
| 19 October | 1.9000 | .. |
| 22 October | 1.9700 | .. |
| 23 October | 2.5200 | .. |
| 24 October | 2.4400 | .. |
| 25 October | 2.4460 | .. |
| 26 October | 2.4480 | .. |
| 29 October | 2.4340 | .. |
| 30 October | 2.4080 | .. |
| 31 October | 2.3600 | .. |