| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.9070 | .. |
| 2 October | 1.8940 | .. |
| 3 October | 1.8910 | .. |
| 4 October | 1.9040 | .. |
| 7 October | 1.9130 | .. |
| 8 October | 1.9430 | .. |
| 9 October | 1.9700 | .. |
| 10 October | 1.9580 | .. |
| 11 October | 1.9550 | .. |
| 14 October | 1.9820 | .. |
| 15 October | 1.9860 | .. |
| 16 October | 2.0010 | .. |
| 17 October | 2.0140 | .. |
| 18 October | 2.0250 | .. |
| 21 October | 2.0130 | .. |
| 22 October | 1.9100 | .. |
| 23 October | 1.8890 | .. |
| 24 October | 2.0690 | .. |
| 25 October | 2.0810 | .. |
| 28 October | 2.1060 | .. |
| 29 October | 2.0920 | .. |
| 30 October | 2.0650 | .. |
| 31 October | 2.0460 | .. |