| Day | Rate | Set date |
|---|---|---|
| 3 October | 3.6170 | .. |
| 4 October | 3.6380 | .. |
| 5 October | 3.5700 | .. |
| 6 October | 3.5980 | .. |
| 7 October | 3.4810 | .. |
| 10 October | 3.5410 | .. |
| 11 October | 3.6160 | .. |
| 12 October | 3.4890 | .. |
| 13 October | 3.5310 | .. |
| 14 October | 3.7030 | .. |
| 17 October | 3.6880 | .. |
| 18 October | 3.5530 | .. |
| 19 October | 3.5860 | .. |
| 20 October | 3.6300 | .. |
| 21 October | 3.6290 | .. |
| 24 October | 3.6040 | .. |
| 25 October | 3.6580 | .. |
| 26 October | 3.5900 | .. |
| 27 October | 3.5240 | .. |
| 28 October | 3.9230 | .. |
| 31 October | 3.9340 | .. |