| Day | Rate | Set date |
|---|---|---|
| 3 September | 3.1320 | .. |
| 4 September | 3.1930 | .. |
| 5 September | 3.3420 | .. |
| 6 September | 3.2650 | .. |
| 9 September | 3.3990 | .. |
| 10 September | 3.3560 | .. |
| 11 September | 3.2500 | .. |
| 12 September | 3.3290 | .. |
| 13 September | 3.4670 | .. |
| 16 September | 3.5070 | .. |
| 17 September | 3.6790 | .. |
| 18 September | 3.7870 | .. |
| 19 September | 3.8560 | .. |
| 20 September | 3.7580 | .. |
| 23 September | 3.9780 | .. |
| 24 September | 3.7420 | .. |
| 25 September | 3.4940 | .. |
| 26 September | 3.6860 | .. |
| 27 September | 4.0410 | .. |
| 30 September | 4.1380 | .. |