| Day | Rate | Set date |
|---|---|---|
| 1 October | 5.6190 | .. |
| 4 October | 5.7660 | .. |
| 5 October | 6.3120 | .. |
| 6 October | 5.6750 | .. |
| 7 October | 5.6770 | .. |
| 8 October | 5.5650 | .. |
| 11 October | 5.3450 | .. |
| 12 October | 5.5050 | .. |
| 13 October | 5.5900 | .. |
| 14 October | 5.6870 | .. |
| 15 October | 5.4100 | .. |
| 18 October | 4.9890 | .. |
| 19 October | 5.0880 | .. |
| 20 October | 5.1700 | .. |
| 21 October | 5.1150 | .. |
| 22 October | 5.2800 | .. |
| 25 October | 5.8980 | .. |
| 26 October | 5.8820 | .. |
| 27 October | 6.2020 | .. |
| 28 October | 5.7820 | .. |
| 29 October | 5.4260 | .. |