| Day | Rate | Set date |
|---|---|---|
| 3 October | 2.9230 | .. |
| 4 October | 2.9640 | .. |
| 5 October | 3.0410 | .. |
| 6 October | 3.0490 | .. |
| 7 October | 3.1930 | .. |
| 10 October | 3.2750 | .. |
| 11 October | 3.2370 | .. |
| 12 October | 3.2100 | .. |
| 13 October | 3.3410 | .. |
| 14 October | 3.2850 | .. |
| 17 October | 3.2440 | .. |
| 18 October | 3.2630 | .. |
| 19 October | 3.1700 | .. |
| 20 October | 3.1410 | .. |
| 21 October | 2.9930 | .. |
| 24 October | 2.8310 | .. |
| 25 October | 2.7740 | .. |
| 26 October | 2.7310 | .. |
| 27 October | 2.7640 | .. |
| 28 October | 3.1050 | .. |
| 31 October | 3.0260 | .. |