| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.0940 | .. |
| 2 October | 3.1660 | .. |
| 3 October | 3.2300 | .. |
| 4 October | 3.1650 | .. |
| 5 October | 3.1430 | .. |
| 8 October | 3.2670 | .. |
| 9 October | 3.2660 | .. |
| 10 October | 3.2840 | .. |
| 11 October | 3.2220 | .. |
| 12 October | 3.1610 | .. |
| 15 October | 3.2420 | .. |
| 16 October | 3.2390 | .. |
| 17 October | 3.3200 | .. |
| 18 October | 3.1980 | .. |
| 19 October | 3.2500 | .. |
| 22 October | 3.1380 | .. |
| 23 October | 3.2120 | .. |
| 24 October | 3.1660 | .. |
| 25 October | 3.2020 | .. |
| 26 October | 3.1850 | .. |
| 29 October | 3.1850 | .. |
| 30 October | 3.1870 | .. |
| 31 October | 3.2610 | .. |