| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.2830 | .. |
| 2 October | 2.2470 | .. |
| 3 October | 2.3290 | .. |
| 4 October | 2.3520 | .. |
| 7 October | 2.3030 | .. |
| 8 October | 2.2880 | .. |
| 9 October | 2.2340 | .. |
| 10 October | 2.2180 | .. |
| 11 October | 2.2140 | .. |
| 14 October | 2.2800 | .. |
| 15 October | 2.3390 | .. |
| 16 October | 2.3030 | .. |
| 17 October | 2.3180 | .. |
| 18 October | 2.3200 | .. |
| 21 October | 2.2380 | .. |
| 22 October | 2.2720 | .. |
| 23 October | 2.2820 | .. |
| 24 October | 2.3160 | .. |
| 25 October | 2.3000 | .. |
| 28 October | 2.4460 | .. |
| 29 October | 2.5970 | .. |
| 30 October | 2.6910 | .. |
| 31 October | 2.6330 | .. |