| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.5270 | .. |
| 2 October | 2.4380 | .. |
| 5 October | 2.6150 | .. |
| 6 October | 2.5200 | .. |
| 7 October | 2.6060 | .. |
| 8 October | 2.6270 | .. |
| 9 October | 2.7410 | .. |
| 12 October | 2.8810 | .. |
| 13 October | 2.8550 | .. |
| 14 October | 2.6360 | .. |
| 15 October | 2.7750 | .. |
| 16 October | 2.7730 | .. |
| 19 October | 2.7950 | .. |
| 20 October | 2.9130 | .. |
| 21 October | 3.0230 | .. |
| 22 October | 3.0070 | .. |
| 23 October | 2.9710 | .. |
| 26 October | 3.0240 | .. |
| 27 October | 3.0190 | .. |
| 28 October | 2.9960 | .. |
| 29 October | 3.3010 | .. |
| 30 October | 3.3540 | .. |