| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8750 | 01.10.2021 |
| 3 October | 0.8778 | 03.10.2021 |
| 4 October | 0.8766 | 04.10.2021 |
| 5 October | 0.8764 | 05.10.2021 |
| 6 October | 0.8761 | 06.10.2021 |
| 7 October | 0.8705 | 07.10.2021 |
| 8 October | 0.8702 | 08.10.2021 |
| 9 October | 0.8655 | 09.10.2021 |
| 11 October | 0.8635 | 11.10.2021 |
| 12 October | 0.8663 | 12.10.2021 |
| 13 October | 0.8642 | 13.10.2021 |
| 14 October | 0.8669 | 14.10.2021 |
| 15 October | 0.8707 | 15.10.2021 |
| 16 October | 0.8747 | 16.10.2021 |
| 18 October | 0.8767 | 18.10.2021 |
| 19 October | 0.8774 | 19.10.2021 |
| 20 October | 0.8838 | 20.10.2021 |
| 21 October | 0.8870 | 21.10.2021 |
| 22 October | 0.8852 | 22.10.2021 |
| 23 October | 0.8851 | 23.10.2021 |
| 25 October | 0.8848 | 25.10.2021 |
| 26 October | 0.8870 | 26.10.2021 |
| 27 October | 0.8870 | 27.10.2021 |
| 28 October | 0.8862 | 28.10.2021 |
| 29 October | 0.8880 | 29.10.2021 |
| 30 October | 0.8883 | 30.10.2021 |