| Day | Rate | Set date |
|---|---|---|
| 2 September | 2.7930 | .. |
| 3 September | 2.8070 | .. |
| 4 September | 2.6770 | .. |
| 5 September | 2.6970 | .. |
| 8 September | 2.6880 | .. |
| 9 September | 2.6990 | .. |
| 10 September | 2.7020 | .. |
| 11 September | 2.7660 | .. |
| 12 September | 2.7950 | .. |
| 15 September | 2.7860 | .. |
| 16 September | 2.7220 | .. |
| 17 September | 2.6830 | .. |
| 18 September | 2.8870 | .. |
| 19 September | 2.8370 | .. |
| 22 September | 2.9930 | .. |
| 23 September | 3.0480 | .. |
| 24 September | 3.0190 | .. |
| 25 September | 3.2980 | .. |
| 26 September | 3.3460 | .. |
| 29 September | 3.0150 | .. |
| 30 September | 3.0820 | .. |