| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7400 | .. |
| 5 September | 1.7010 | .. |
| 6 September | 1.6440 | .. |
| 7 September | 1.6260 | .. |
| 8 September | 1.6420 | .. |
| 11 September | 1.6550 | .. |
| 12 September | 1.6530 | .. |
| 13 September | 1.7200 | .. |
| 14 September | 1.6510 | .. |
| 15 September | 1.6580 | .. |
| 18 September | 1.6040 | .. |
| 19 September | 1.5890 | .. |
| 20 September | 1.5960 | .. |
| 21 September | 1.6140 | .. |
| 22 September | 1.6440 | .. |
| 25 September | 1.7640 | .. |
| 26 September | 1.7630 | .. |
| 27 September | 1.7260 | .. |
| 28 September | 1.7500 | .. |
| 29 September | 1.7500 | .. |