| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.8783 | 01.10.2019 |
| 2 October | 9.8721 | 02.10.2019 |
| 3 October | 9.8698 | 03.10.2019 |
| 4 October | 9.8418 | 04.10.2019 |
| 7 October | 9.9163 | 07.10.2019 |
| 8 October | 9.9466 | 08.10.2019 |
| 9 October | 9.9588 | 09.10.2019 |
| 10 October | 9.8418 | 10.10.2019 |
| 11 October | 9.8044 | 11.10.2019 |
| 14 October | 9.8185 | 14.10.2019 |
| 15 October | 9.8097 | 15.10.2019 |
| 16 October | 9.7764 | 16.10.2019 |
| 17 October | 9.7139 | 17.10.2019 |
| 18 October | 9.6420 | 18.10.2019 |
| 21 October | 9.6418 | 21.10.2019 |
| 22 October | 9.6504 | 22.10.2019 |
| 23 October | 9.6394 | 23.10.2019 |
| 24 October | 9.6582 | 24.10.2019 |
| 25 October | 9.6839 | 25.10.2019 |
| 28 October | 9.7036 | 28.10.2019 |
| 29 October | 9.7007 | 29.10.2019 |
| 30 October | 9.6532 | 30.10.2019 |
| 31 October | 9.6514 | 31.10.2019 |