| Day | Rate | Set date |
|---|---|---|
| 3 October | 1.6830 | .. |
| 4 October | 1.6920 | .. |
| 5 October | 1.6640 | .. |
| 6 October | 1.6470 | .. |
| 7 October | 1.6240 | .. |
| 10 October | 1.6580 | .. |
| 11 October | 1.6640 | .. |
| 12 October | 1.6420 | .. |
| 13 October | 1.6100 | .. |
| 14 October | 1.6320 | .. |
| 17 October | 1.6530 | .. |
| 18 October | 1.6350 | .. |
| 19 October | 1.5850 | .. |
| 20 October | 1.5570 | .. |
| 21 October | 1.5970 | .. |
| 24 October | 1.6830 | .. |
| 25 October | 1.9470 | .. |
| 26 October | 2.0310 | .. |
| 27 October | 2.0080 | .. |
| 28 October | 1.9920 | .. |
| 31 October | 1.9500 | .. |