| Day | Rate | Set date |
|---|---|---|
| 2 October | 2.9160 | .. |
| 3 October | 2.8950 | .. |
| 4 October | 2.9400 | .. |
| 5 October | 2.9230 | .. |
| 6 October | 2.8630 | .. |
| 9 October | 2.8330 | .. |
| 10 October | 2.8910 | .. |
| 11 October | 2.8890 | .. |
| 12 October | 2.9890 | .. |
| 13 October | 3.0000 | .. |
| 16 October | 2.9460 | .. |
| 17 October | 2.9620 | .. |
| 18 October | 2.8540 | .. |
| 19 October | 2.8730 | .. |
| 20 October | 2.9150 | .. |
| 23 October | 2.9910 | .. |
| 24 October | 2.9740 | .. |
| 25 October | 2.9190 | .. |
| 26 October | 2.8900 | .. |
| 27 October | 2.7520 | .. |
| 30 October | 2.9660 | .. |
| 31 October | 2.8960 | .. |