| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.6090 | .. |
| 2 October | 3.5420 | .. |
| 3 October | 3.4990 | .. |
| 4 October | 3.5060 | .. |
| 7 October | 3.6290 | .. |
| 8 October | 3.7160 | .. |
| 9 October | 3.6790 | .. |
| 10 October | 3.7230 | .. |
| 11 October | 3.7760 | .. |
| 14 October | 3.8200 | .. |
| 15 October | 3.7900 | .. |
| 16 October | 3.7690 | .. |
| 17 October | 3.7570 | .. |
| 18 October | 3.7640 | .. |
| 21 October | 3.6680 | .. |
| 22 October | 3.5810 | .. |
| 23 October | 3.6190 | .. |
| 24 October | 3.6290 | .. |
| 25 October | 3.7070 | .. |
| 28 October | 3.5690 | .. |
| 29 October | 3.4960 | .. |
| 30 October | 3.6200 | .. |
| 31 October | 3.5810 | .. |