| Day | Rate | Set date |
|---|---|---|
| 3 September | 1.8210 | .. |
| 4 September | 1.7640 | .. |
| 5 September | 1.8090 | .. |
| 6 September | 1.8630 | .. |
| 9 September | 1.8980 | .. |
| 10 September | 1.7910 | .. |
| 11 September | 1.8060 | .. |
| 12 September | 1.8130 | .. |
| 13 September | 1.8640 | .. |
| 16 September | 1.9730 | .. |
| 17 September | 1.9340 | .. |
| 18 September | 1.9680 | .. |
| 19 September | 2.0630 | .. |
| 20 September | 1.9650 | .. |
| 23 September | 1.8730 | .. |
| 24 September | 1.8280 | .. |
| 25 September | 2.0960 | .. |
| 26 September | 2.1370 | .. |
| 27 September | 2.1810 | .. |
| 30 September | 2.2140 | .. |