| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.7970 | .. |
| 4 October | 3.7270 | .. |
| 5 October | 3.7430 | .. |
| 6 October | 3.8650 | .. |
| 7 October | 3.6170 | .. |
| 8 October | 3.6510 | .. |
| 11 October | 3.6010 | .. |
| 12 October | 3.6290 | .. |
| 13 October | 3.6960 | .. |
| 14 October | 3.6570 | .. |
| 15 October | 3.5350 | .. |
| 18 October | 3.4310 | .. |
| 19 October | 3.5130 | .. |
| 20 October | 3.5390 | .. |
| 21 October | 3.3680 | .. |
| 22 October | 3.3320 | .. |
| 25 October | 3.3170 | .. |
| 26 October | 3.3540 | .. |
| 27 October | 3.2920 | .. |
| 28 October | 3.8900 | .. |
| 29 October | 4.0380 | .. |