| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7860 | .. |
| 2 September | 1.6520 | .. |
| 3 September | 1.7120 | .. |
| 4 September | 1.7830 | .. |
| 8 September | 1.8740 | .. |
| 9 September | 1.8330 | .. |
| 10 September | 1.9580 | .. |
| 11 September | 1.8780 | .. |
| 14 September | 1.9450 | .. |
| 15 September | 2.1230 | .. |
| 16 September | 2.2410 | .. |
| 17 September | 2.1380 | .. |
| 18 September | 2.2600 | .. |
| 21 September | 2.1870 | .. |
| 22 September | 2.1860 | .. |
| 23 September | 2.1310 | .. |
| 24 September | 2.1790 | .. |
| 25 September | 2.1810 | .. |
| 28 September | 2.0310 | .. |
| 29 September | 2.3470 | .. |
| 30 September | 2.4330 | .. |