| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.7920 | .. |
| 2 September | 2.7920 | .. |
| 4 September | 2.7580 | .. |
| 5 September | 2.7520 | .. |
| 6 September | 2.7170 | .. |
| 7 September | 2.6760 | .. |
| 8 September | 2.8060 | .. |
| 9 September | 2.7970 | .. |
| 12 September | 2.9150 | .. |
| 13 September | 2.9090 | .. |
| 14 September | 2.8890 | .. |
| 15 September | 2.9270 | .. |
| 16 September | 2.9480 | .. |
| 19 September | 2.9340 | .. |
| 20 September | 3.0470 | .. |
| 21 September | 3.0570 | .. |
| 22 September | 2.9900 | .. |
| 23 September | 2.9550 | .. |
| 26 September | 2.9970 | .. |
| 27 September | 2.9960 | .. |
| 28 September | 2.9520 | .. |
| 29 September | 2.9590 | .. |
| 30 September | 2.9060 | .. |