| Day | Rate | Set date |
|---|---|---|
| 3 September | 1.5560 | .. |
| 4 September | 1.5680 | .. |
| 5 September | 1.5930 | .. |
| 6 September | 1.6170 | .. |
| 9 September | 1.6290 | .. |
| 10 September | 1.6830 | .. |
| 11 September | 1.6290 | .. |
| 12 September | 1.5960 | .. |
| 13 September | 1.5900 | .. |
| 16 September | 1.5950 | .. |
| 17 September | 1.5980 | .. |
| 18 September | 1.6100 | .. |
| 19 September | 1.6700 | .. |
| 20 September | 1.7420 | .. |
| 23 September | 1.9190 | .. |
| 24 September | 1.8890 | .. |
| 25 September | 1.8990 | .. |
| 26 September | 1.9180 | .. |
| 27 September | 1.9200 | .. |
| 30 September | 1.9350 | .. |