| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.7930 | .. |
| 4 October | 2.6250 | .. |
| 5 October | 2.5860 | .. |
| 6 October | 2.6010 | .. |
| 7 October | 2.6420 | .. |
| 8 October | 2.6920 | .. |
| 11 October | 2.8250 | .. |
| 12 October | 2.9270 | .. |
| 13 October | 2.9700 | .. |
| 14 October | 2.8340 | .. |
| 15 October | 2.9750 | .. |
| 18 October | 2.9200 | .. |
| 19 October | 3.0070 | .. |
| 20 October | 2.9780 | .. |
| 21 October | 3.0640 | .. |
| 22 October | 3.0720 | .. |
| 25 October | 3.0160 | .. |
| 26 October | 3.0110 | .. |
| 27 October | 3.0920 | .. |
| 28 October | 2.9650 | .. |
| 29 October | 2.9610 | .. |