| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.1240 | .. |
| 2 October | 3.1130 | .. |
| 3 October | 3.1250 | .. |
| 6 October | 2.9790 | .. |
| 7 October | 2.8770 | .. |
| 8 October | 2.9150 | .. |
| 9 October | 2.9260 | .. |
| 10 October | 3.0820 | .. |
| 13 October | 3.0330 | .. |
| 14 October | 3.0060 | .. |
| 15 October | 3.0390 | .. |
| 16 October | 3.2470 | .. |
| 17 October | 3.2880 | .. |
| 20 October | 3.3900 | .. |
| 21 October | 3.4040 | .. |
| 22 October | 3.5370 | .. |
| 23 October | 3.4290 | .. |
| 24 October | 3.5480 | .. |
| 27 October | 3.7850 | .. |
| 28 October | 3.4670 | .. |
| 29 October | 3.2660 | .. |
| 30 October | 3.4780 | .. |
| 31 October | 3.5520 | .. |