| Day | Rate | Set date |
|---|---|---|
| 1 October | 12.5255 | 01.10.2010 |
| 4 October | 12.5995 | 04.10.2010 |
| 5 October | 12.4765 | 05.10.2010 |
| 6 October | 12.4760 | 06.10.2010 |
| 7 October | 12.5430 | 07.10.2010 |
| 8 October | 12.4055 | 08.10.2010 |
| 11 October | 12.4608 | 11.10.2010 |
| 12 October | 12.4060 | 12.10.2010 |
| 13 October | 12.3882 | 13.10.2010 |
| 14 October | 12.4076 | 14.10.2010 |
| 15 October | 12.4345 | 15.10.2010 |
| 18 October | 12.4032 | 18.10.2010 |
| 19 October | 12.5232 | 19.10.2010 |
| 20 October | 12.3974 | 20.10.2010 |
| 21 October | 12.3813 | 21.10.2010 |
| 22 October | 12.3420 | 22.10.2010 |
| 25 October | 12.3582 | 25.10.2010 |
| 26 October | 12.4020 | 26.10.2010 |
| 27 October | 12.4675 | 27.10.2010 |
| 28 October | 12.3708 | 28.10.2010 |
| 29 October | 12.3469 | 29.10.2010 |