| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.4330 | .. |
| 2 October | 2.4510 | .. |
| 5 October | 2.4500 | .. |
| 6 October | 2.4700 | .. |
| 7 October | 2.4740 | .. |
| 8 October | 2.4980 | .. |
| 9 October | 2.5020 | .. |
| 12 October | 2.5350 | .. |
| 13 October | 2.4980 | .. |
| 14 October | 2.5180 | .. |
| 15 October | 2.4530 | .. |
| 16 October | 2.4300 | .. |
| 19 October | 2.4420 | .. |
| 20 October | 2.4760 | .. |
| 21 October | 2.4040 | .. |
| 22 October | 2.3860 | .. |
| 23 October | 2.2860 | .. |
| 26 October | 2.0620 | .. |
| 27 October | 2.0920 | .. |
| 28 October | 2.0330 | .. |
| 29 October | 2.2570 | .. |
| 30 October | 2.3210 | .. |