| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5960 | .. |
| 2 September | 1.5600 | .. |
| 6 September | 1.5960 | .. |
| 7 September | 1.6310 | .. |
| 8 September | 1.6590 | .. |
| 9 September | 1.6380 | .. |
| 12 September | 1.6880 | .. |
| 13 September | 1.6750 | .. |
| 14 September | 1.6840 | .. |
| 15 September | 1.6310 | .. |
| 16 September | 1.6280 | .. |
| 19 September | 1.6330 | .. |
| 20 September | 1.5560 | .. |
| 21 September | 1.4930 | .. |
| 22 September | 1.4450 | .. |
| 23 September | 1.4060 | .. |
| 26 September | 1.7160 | .. |
| 27 September | 1.7150 | .. |
| 28 September | 1.7020 | .. |
| 29 September | 1.7070 | .. |
| 30 September | 1.6570 | .. |