| Day | Rate | Set date |
|---|---|---|
| 2 October | 1.8940 | .. |
| 3 October | 1.8090 | .. |
| 4 October | 1.8290 | .. |
| 5 October | 1.7950 | .. |
| 6 October | 1.8020 | .. |
| 9 October | 1.8450 | .. |
| 10 October | 1.8020 | .. |
| 11 October | 1.7610 | .. |
| 12 October | 1.7350 | .. |
| 13 October | 1.7500 | .. |
| 16 October | 1.7090 | .. |
| 17 October | 1.7210 | .. |
| 18 October | 1.7270 | .. |
| 19 October | 1.7230 | .. |
| 20 October | 1.7540 | .. |
| 23 October | 1.7630 | .. |
| 24 October | 1.7720 | .. |
| 25 October | 1.8100 | .. |
| 26 October | 1.8300 | .. |
| 27 October | 1.8390 | .. |
| 30 October | 1.8500 | .. |
| 31 October | 1.8660 | .. |