| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.4800 | .. |
| 2 October | 3.5310 | .. |
| 3 October | 3.3950 | .. |
| 4 October | 3.4060 | .. |
| 5 October | 3.3960 | .. |
| 8 October | 3.4030 | .. |
| 9 October | 3.4670 | .. |
| 10 October | 3.4750 | .. |
| 11 October | 3.6040 | .. |
| 12 October | 3.6110 | .. |
| 15 October | 3.4860 | .. |
| 16 October | 3.4370 | .. |
| 17 October | 3.4700 | .. |
| 18 October | 3.5870 | .. |
| 19 October | 3.6170 | .. |
| 22 October | 3.4520 | .. |
| 23 October | 3.5350 | .. |
| 24 October | 3.4500 | .. |
| 25 October | 3.4340 | .. |
| 26 October | 3.4000 | .. |
| 29 October | 3.4710 | .. |
| 30 October | 3.6910 | .. |
| 31 October | 3.6920 | .. |